Harbor Network Systems Ltd - Stock Valuation and Financial Performance

BSE: 531094 | NSE: | IT - Software | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Harbor Network Sys

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Harbor Network Systems stock performance -

mw4me loader
P/E Ratio (SA):
13.90
Market Cap:
2.5 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Harbor Network Sys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'01Mar'02Mar'03Mar'04Mar'09Mar'10TTM
ROCE % -1.5%-2.5%-2.1%-1.2%-1.3%-2.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.11.10.107.70.917
Sales YoY Gr.--1.8%-93.5%-100%NA-87.9%-
Adj EPS -0.2-0.2-0.2-0.1-0.1-0.20.1
YoY Gr.-NANANANANA-
BVPS (₹) 9.49.28.98.88.48.29.3
Adj Net
Profit
-0.2-0.4-0.3-0.2-0.2-0.30
Cash Flow from Ops. 00-0.4000-
Debt/CF from Ops. 010.7-0.8-9.200-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-3.3%136.8%-87.9%
Adj EPS NANANANA
BVPSNA-2.8%-2.6%-2.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'01Mar'02Mar'03Mar'04Mar'09Mar'10TTM
Return on
Equity %
-1.6-2.5-2.2-1.2-1.5-2.31.4
Op. Profit
Mgn %
-21.2-37.4-232.50-2.4-310.9
Net Profit
Mgn %
-20.2-32.9-405.70-2.5-30.31.1
Debt to
Equity
000000-
Working Cap
Days
04,49065,68606034,8990
Cash Conv.
Cycle
05119,9400969010

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Harbor Network Systems Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 16.8 -
BVPS (₹.) 9.3 -
Reserves (₹ Cr.) -1 -
P/BV 0.18 -
PE 13.90 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.50 / 28.00
Market Cap (₹ Cr.) 2.5
Equity (₹ Cr.) 15
Face Value (₹) 10
Industry PE 31.5

Management X-Ray of Harbor Network Sys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Harbor Network Sys

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'09Mar'10
Sales1.101.080.0707.710.93
Operating Expenses 1.341.490.600.187.921.22
Manufacturing Costs0.010000.010.01
Material Costs1.0310.1106.410.94
Employee Cost 0.030.020.040.030.270.04
Other Costs 0.270.460.450.151.230.23
Operating Profit -0.23-0.40-0.52-0.18-0.21-0.29
Operating Profit Margin (%) -21.2%-37.4%-718.0%--2.8%-30.9%
Other Income 0.020.07000.030.02
Interest 00.010.010.010.030
Depreciation 0.010.010.01000
Exceptional Items 00000.02-0.03
Profit Before Tax -0.22-0.36-0.54-0.19-0.20-0.30
Tax 000000
Profit After Tax -0.22-0.36-0.54-0.19-0.20-0.30
PAT Margin (%) -20.2%-32.8%-746.0%--2.6%-32.4%
Adjusted EPS (₹)-0.2-0.2-0.4-0.1-0.1-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'09Mar'10

Equity and Liabilities

Shareholders Fund 14.2413.8913.3413.1512.5812.27
Share Capital 151515151515
Reserves -0.76-1.11-1.66-1.85-2.42-2.73
Minority Interest000000
Debt0.250.260.310.310.250.29
Long Term Debt0.250.260.310.310.250.29
Short Term Debt000000
Trade Payables0.140.200.180.210.450.73
Others Liabilities 0.290.280.290.290.320.35
Total Liabilities 14.9214.6314.1313.9513.5913.63

Fixed Assets

Gross Block0.050.090.090.050.050.05
Accumulated Depreciation0.030.040.050.040.040.04
Net Fixed Assets0.020.050.040.0100.01
CWIP 000000
Investments 1.321.320.970.970.970.97
Inventories0.120.120.060.060.130.65
Trade Receivables1.102.032.042.022.601.94
Cash Equivalents 0.0100.0100.110.18
Others Assets12.3411.1011.0110.909.779.89
Total Assets 14.9214.6314.1313.9513.5913.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'09
Cash Flow From Operating Activity 00.02-0.40-0.030
PBT 0-0.36-0.54-0.190
Adjustment 00.040.040.020
Changes in Working Capital 00.340.110.140
Tax Paid 00000
Cash Flow From Investing Activity 0-0.0400.030
Capex 0-0.0400.030
Net Investments 00000
Others 00000
Cash Flow From Financing Activity 00.010.40-0.010
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 00000
Interest Paid 00000
Dividend Paid 00000
Others 00.010.40-0.010
Net Cash Flow 000-0.010
PARTICULARSMar'01Mar'02Mar'03Mar'04Mar'09Mar'10
Ratios
ROE (%)-1.58-2.54-4.01-1.42-1.54-2.43
ROCE (%)-1.54-2.46-3.85-1.35-1.25-2.36
Asset Turnover Ratio0.070.070.0100.560.07
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days36552800109889
Inventory Days404144805153
Payable Days4961645019229

Harbor Network Systems Ltd Stock News

Harbor Network Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Harbor Network Sys on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Harbor Network Sys stood at ₹2.48.
The latest P/E ratio of Harbor Network Sys as of 01-Jan-1970 05:30 is 13.90.
The latest P/B ratio of Harbor Network Sys as of 01-Jan-1970 05:30 is 0.18.
The 52-week high of Harbor Network Sys is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Harbor Network Sys is ₹16.75 ( Cr.) .

About Harbor Network Systems Ltd

Harbor Network Systems was incorporated in the year 1992. The company developed the RF-AMR (radio frequency automatic meter reader) and ESS (energy saving streetlights) for the power sector.

The company has been suspended from Bombay Stock Exchange (BSE) on account of non-compliance with listing agreement clauses.

The registered office of the company is located at Ground Floor, B-11, Wagle Industrial Estate, Road No 15, Waglewadi, Thane 400604, Maharashtra.

Business area of the company

The company is engaged in the development of power products.

Awards/ Achievements

2014 - Harbor Networks received ShoreTel Customer Experience Award

2013 - Harbor Networks recognized by ShoreTel for Outstanding Customer Satisfaction (Oct. 1, 2012 - Mar. 31, 2013)

2012 - Harbor Networks received ShoreTel Circle of Excellence
Harbor Networks received ShoreTel World Class Customer Satisfaction Award

2011 - Harbor Networks received ShoreTel Circle of Excellence
Harbor Networks received ShoreTel World Class Customer Satisfaction Award

2010 - Harbor Networks received ShoreTel Circle of Excellence
Harbor Networks received ShoreTel World Class Customer Satisfaction Award

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