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Hariyana Ship Breakers
SectorCapital Goods
| Metric (₹ crore) | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 63.47 | 26.83 | 13.91 | 23.81 | 45.22 | 19.77 | 56.84 | 26.71 | 71.13 | 31.93 | 28.03 | 37.51 | 7.38 | 0 | 31.27 | 15.42 | 56.46 | 90.84 | 0.61 | 0.72 | 0.22 | 0 | 0 | 0 | 0 | 1.3 | 2.2 | 0 | 0 |
| Expenses | 64.8 | 32.16 | 20.48 | 28.66 | 48.8 | 20.98 | 54.8 | 24.94 | 69 | 29.4 | 26.79 | 44.98 | 9.18 | 1.19 | 31.27 | 13.16 | 61.77 | 88.88 | 0.11 | 1.66 | 0.55 | 0.47 | 0.56 | 0.53 | 0.25 | 0.44 | 0.52 | 1.37 | 0.4 |
| EBITDA | -1.33 | -5.33 | -6.57 | -4.85 | -3.58 | -1.21 | 2.04 | 1.77 | 2.13 | 2.53 | 1.24 | -7.47 | -1.8 | -1.19 | 0 | 2.26 | -5.31 | 1.96 | 0.5 | -0.94 | -0.33 | -0.47 | -0.56 | -0.53 | -0.25 | 0.86 | 1.68 | -1.37 | -0.4 |
| Depreciation | 0.16 | 0.18 | 0.18 | 0.19 | 0.21 | 0.19 | 0.13 | 0.17 | 0.22 | 0.23 | 0.23 | 0.22 | 0.22 | 0.22 | 0.19 | 0.17 | 0.3 | 0.3 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.28 | 0.28 | 0.28 | 0.27 | 0.16 |
| EBIT | -1.49 | -5.51 | -6.75 | -5.04 | -3.79 | -1.4 | 1.91 | 1.6 | 1.91 | 2.3 | 1.01 | -7.69 | -2.02 | -1.41 | -0.19 | 2.09 | -5.61 | 1.66 | 0.21 | -1.22 | -0.61 | -0.75 | -0.84 | -0.8 | -0.53 | 0.58 | 1.4 | -1.64 | -0.56 |
| Interest | 0.38 | 0.2 | 0.2 | 0.53 | 0.35 | 0.34 | 0.42 | 0.65 | 0.3 | 0.81 | 0.19 | 0.28 | 0.18 | 0.96 | 0.54 | 1.23 | 0.77 | 0.05 | 1 | 0.66 | 1.11 | 0.6 | 0.56 | 0.52 | 0.54 | 0.62 | 0.45 | 0.88 | 0.01 |
| Profit Before Tax | -1.87 | -5.71 | -6.95 | -5.57 | -4.14 | -1.74 | 1.49 | 0.95 | 1.61 | 1.49 | 0.82 | -7.97 | -2.2 | -2.37 | -0.73 | 0.86 | -6.38 | 1.61 | -0.79 | -1.88 | -1.72 | -1.35 | -1.4 | -1.32 | -1.07 | -0.04 | 0.95 | -2.52 | -0.57 |
| Net Profit | 1.68 | -1.71 | -4.91 | -2.3 | -0.26 | 2.87 | 3.28 | 3.71 | 2.6 | 2.16 | 1.36 | -4.27 | -0.2 | 0.26 | 0.35 | 3.7 | -3.47 | 5.92 | 0.74 | 0.04 | 0.23 | 0.49 | 0.42 | 0.46 | 0.68 | 2.25 | 6.82 | -9.36 | 4.41 |
| EPS | 2.73 | -2.77 | -7.96 | -3.72 | -0.43 | 4.65 | 5.32 | 6.01 | 4.21 | 3.5 | 2.2 | -6.92 | -0.33 | 0.42 | 0.56 | 6 | -5.63 | 9.6 | 1.19 | 0.07 | 0.38 | 0.8 | 0.69 | 0.74 | 1.11 | 3.64 | 11.06 | -15.17 | 7.16 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.17 | 11.94 | -35.81 | -20.55 | 31.04 | -8.01 | -48.24 | 1.63 | -2.14 | 3.18 |
| Investing Cash Flow | 52.87 | 41.12 | -10.35 | 20.96 | 19.1 | 5.52 | 0.67 | -0.83 | 3.8 | 10.75 |
| Financing Cash Flow | -6.24 | -9 | -0.78 | -1.31 | -1.23 | 1.37 | 7.5 | -10.08 | -4.55 | -2.03 |
| Net Cash Flow | -0.54 | 44.06 | -46.94 | -0.9 | 48.91 | -1.12 | -40.07 | -9.28 | -2.89 | 11.9 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 115.83 | 125.66 | 133.75 | 126.54 | 136.12 | 137.89 | 141.8 | 144.98 | 146.7 | 147.1 |
| Total Liabilities | 104.93 | 344.37 | 132.47 | 39.27 | 135.21 | 57.57 | 121.19 | 18.08 | 19.16 | 8.18 |
| Total Assets | 220.76 | 470.03 | 266.22 | 165.81 | 271.33 | 195.46 | 262.99 | 163.06 | 165.85 | 155.28 |