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Hariyana Ventures Ltd (506024)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506024 NSE: Trading | Small Cap | Hariyana Ventures Share Price

BSE Share Price
Not Listed

Hariyana Ventures Ltd (506024)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 506024 NSE: Trading | Small Cap | Hariyana Ventures Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹12 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-4.3
TTM Sales
₹7.2 Cr.
Book Value per Share
₹10
P/E Ratio
0.00
Industry PE
36
Price to Book (P/B)
20.90
Price to Sales (P/S)
1.69
EV/EBITDA
-69.45
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-18.01%
Return on Capital Employed (ROCE)
9.93%
Return on Assets (ROA)
-11.26%
Operating Profit Margin
56.3%
Net Profit Margin
-64.47%
Gross Profit Margin
69.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-81.52%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
40.16%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
-
Equity
₹0.6 Cr.
Face Value
₹10
All Time Low / High
₹25.00 / 240.00

Hariyana Ventures stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -2.1%9.1%17.9%8.5%5%-2%-6.1%-3.8%-17.8%9.9%-
Value Creation
Index
-1.2-0.40.3-0.4-0.6-1.1-1.4-1.3-2.3-0.3-

Growth Parameters

Sales 1.352.97.99.82.42.98.17.22.80.57
Sales YoY Gr.-3,874.4%-85.1%24%-75%16.8%183.2%-10.8%-61.7%-81.5%-
Adj EPS -1.7-2.81.93.50.1-3.4-7.8-4.3-14.7-5.6-4.3
YoY Gr.-NANA82.2%-98%-4957.1%NANANANA-
BVPS (₹) 17.221.836.440.141.660.352.548.233.728.710
Adj Net
Profit
-0.1-0.20.10.20-0.2-0.5-0.3-0.9-0.3-0
Cash Flow from Ops. 00-18.5-0.81.60.41.1-1.51.2-1.2-
Debt/CF from Ops. 00-0.2-5.71.98.12-2.92.4-0.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -10.1%-26.9%-60.2%-81.5%
Adj EPS NA-340.4%NANA
BVPS5.9%-7.2%-18.2%-14.7%
Share Price - - - -

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-9.2-14.36.69.10.2-6.7-13.9-8.6-35.9-18-22.2
Op. Profit
Mgn %
-7.5-0.8-2.9-0.7-20.1-7.5-5-4.9-4356.390.1
Net Profit
Mgn %
-7.3-0.31.42.10.2-6.9-5.6-3.5-30.8-64.5-3.5
Debt to
Equity
1.72.3221.30.90.71.61.40.40
Working Cap
Days
206646263539855421922175031,251112
Cash Conv.
Cycle
-151-52-3328142128380801209103

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1.3352.867.889.772.442.858.077.202.760.51
Operating Expenses + 1.4353.268.119.852.943.068.477.553.950.22
Manufacturing Costs00.0100.0100.040.040.040.040.03
Material Costs1.2152.507.649.272.152.637.667.012.730
Employee Cost 0.04-0.070.020.050.070.240.270.210.170.03
Other Costs 0.190.820.450.510.710.160.500.281.020.16
Operating Profit -0.10-0.40-0.23-0.07-0.49-0.21-0.40-0.35-1.190.28
Operating Profit Margin (%) -7.5%-0.8%-2.9%-0.7%-20.1%-7.5%-5.0%-4.9%-43.0%56.3%
Other Income + 0.080.721.170.640.840.170.090.150.170.09
Exceptional Items 0000000000
Interest 0.040.040.080.270.230.120.180.060.070.02
Depreciation 0.030.010.010.010.040.080.050.030.030.03
Profit Before Tax -0.100.270.850.290.08-0.24-0.54-0.30-1.120.32
Tax 0000.08-0.01-0.04-0.09-0.05-0.270.65
Profit After Tax -0.100.270.850.210.09-0.20-0.45-0.25-0.85-0.33
PAT Margin (%) -7.3%0.5%10.8%2.2%3.7%-6.9%-5.6%-3.5%-30.8%-64.5%
Adjusted EPS (₹)-1.74.614.63.71.6-3.4-7.8-4.3-14.7-5.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Hariyana Ventures - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 11.272.112.332.423.503.052.801.951.67
Share Capital 0.580.580.580.580.580.580.580.580.580.58
Reserves 0.420.681.531.751.842.922.472.221.371.09
Debt +1.732.904.194.543.033.092.104.282.670.60
Long Term Debt1.641.683.023.511.981.690.662.781.010.50
Short Term Debt0.091.221.171.031.051.401.441.501.660.10
Minority Interest0000000000
Trade Payables0.8332.654.774.600.3000.040.3900
Others Liabilities -0-000.080.07-0.34-0.37-0.61-0.80-0.30
Total Liabilities 3.5636.8211.0711.555.826.254.826.863.821.97

Fixed Assets

Net Fixed Assets +2.602.580.370.360.550.470.420.390.360.33
Gross Block6.576.540.374.350.550.470.620.620.620.62
Accumulated Depreciation3.973.9703.99000.210.240.270.30
CWIP 0000000000
Investments 0.030.030.030.030.030.750.730.730.740.74
Inventories0.041.150.800.010.270.2400.4100
Trade Receivables0.2916.186.297.632.2121.331.810.030
Cash Equivalents flag 0.1916.401.451.501.720.090.100.760.090.07
Others Assets 0.410.492.132.021.052.702.232.762.610.83
Total Assets 3.5636.8211.0711.555.826.254.826.863.821.97

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 00-18.52-0.801.570.391.07-1.481.15-1.20
PBT 000.850.290.08-0.24-0.54-0.30-1.120.32
Adjustment 00-0.02-0.27-0.380.080.320.010.830.05
Changes in Working Capital 00-19.35-0.741.850.531.3-1.181.43-1.58
Tax Paid 00-0-0.080.010.01-0-0.0100
Cash Flow From Investing Activity + 002.310.630.41-0.050.160.070.041.72
Capex 002.190-0.11-00000
Net Investments 00000-0.12-0.08-0.08-0.081.70
Others 000.110.630.510.070.240.150.120.03
Cash Flow From Financing Activity + 001.260.22-1.76-0.44-1.212.06-1.86-0.54
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000-0.33-1.032.12-1.79-0.52
Interest Paid 00-0.08-0.27-0.22-0.12-0.18-0.06-0.07-0.02
Dividend Paid 0000000000
Others 001.350.49-1.530-0-0-0-0
Net Cash Flow 00-14.950.050.21-0.110.010.65-0.67-0.02

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-9.2423.7650.259.543.83-6.66-13.85-8.57-35.91-18.01
ROCE (%)-2.079.0517.918.465-2-6.1-3.84-17.829.93
Asset Turnover Ratio0.382.620.330.860.280.471.461.230.520.17
PAT to CFO Conversion(x)N/A0-21.79-3.8117.44N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days71.6056.90520.20259.90734.30269.2075.4079.80121.500
Inventory Days11.904.1045.2015.202132.90020.6000
Payable Days261.70116.40893.60184.50416.2021.20111.3026.400

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Hariyana Ventures Ltd FAQs

The current trading price of Hariyana Ventures 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 31-Dec-1969 the market cap of Hariyana Ventures stood at ₹12.13 Cr

The latest P/E ratio of Hariyana Ventures as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Hariyana Ventures as of 31-Dec-1969 is 20.90.

The 52-week high of Hariyana Ventures is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Hariyana Ventures is ₹7.20 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Hariyana Ventures Ltd

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