Haryana Suraj Maltings
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Key Insights
No strengths listed
Weaknesses
2- Company has low interest coverage ratio.
- Debtor days have increased from 27.7 to 45.2 days.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2008 | Mar 2009 |
|---|---|---|---|
| Sales | 4.77 | 12.42 | 19.14 |
| Expenses | 4.66 | 11.57 | 17.64 |
| Operating Profit | 0.11 | 0.85 | 1.5 |
| OPM % | 2.31% | 6.84% | 7.84% |
| Other Income | 0.29 | 0.03 | 0.05 |
| Interest | 0.11 | 0.22 | 0.81 |
| Depreciation | 0.24 | 0.35 | 0.46 |
| PBT | 0.05 | 0.31 | 0.28 |
| Tax % | 40% | 96.77% | 35.71% |
| Net Profit | 0.03 | 0.01 | 0.18 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2008 | Mar 2009 |
|---|---|---|---|
| Equity Capital | 5.34 | 5.34 | 5.34 |
| Reserves | −2.22 | −1.92 | −1.74 |
| Borrowings | 2.9 | 6.67 | 6.12 |
| Other Liabilities | 2.81 | 3.8 | 5.9 |
| Total Liabilities | 8.83 | 13.89 | 15.62 |
| Fixed Assets | 2.5 | 6.71 | 6.45 |
| CWIP | 2.6 | 1.28 | 3.2 |
| Investments | 0 | 0 | 0 |
| Other Assets | 3.73 | 5.9 | 5.97 |
| Total Assets | 8.83 | 13.89 | 15.62 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2008 | Mar 2009 |
|---|---|---|---|
| Operating | 0.06 | −1.26 | 1.3 |
| Investing | −0.11 | −1.85 | −2.07 |
| Financing | 0.12 | 4.56 | −0.55 |
| Net Cash Flow | 0.07 | 1.45 | −1.32 |
| Free Cash Flow | −0.05 | −3.12 | −0.82 |
| CFO/OP | 55 | −147 | 87 |
Ratios
| Particulars | Mar 2006 | Mar 2008 | Mar 2009 |
|---|---|---|---|
| Debtor Days | 1.53 | 10.29 | 45.2 |
| Inventory Days | 304 | 156 | 54.27 |
| Days Payable | 281 | 152 | 123 |
| Cash Conversion Cycle | 24.83 | 14.64 | −23.71 |
| Working Capital Days | 8.42 | 11.76 | −3.62 |
| ROCE % | — | — | 11.11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics across FY06–FY26.
Documents
Frequently Asked Questions about Haryana Suraj Maltings
Where is Haryana Suraj Maltings Ltd (519395) listed?
Company Information
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