Haryana Steel & Alloys
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Debtor days have improved from 86.1 to 52.1 days.
Weaknesses
1- Company has low interest coverage ratio.
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Sales | 47 | 65 |
| Expenses | 64 | 79 |
| Operating Profit | -17 | -14 |
| OPM % | -35% | -21% |
| Other Income | 15 | 4 |
| Interest | 0 | 0 |
| Depreciation | 1 | 1 |
| PBT | -3 | -11 |
| Tax % | 1% | 0% |
| Net Profit | -3 | -11 |
| Div. Payout % | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Equity Capital | 3 | 3 |
| Reserves | -18 | -29 |
| Borrowings | 33 | 41 |
| Other Liabilities | 34 | 32 |
| Total Liabilities | 52 | 47 |
| Fixed Assets | 23 | 22 |
| CWIP | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 29 | 25 |
| Total Assets | 52 | 47 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Operating | 0 | 0 |
| Investing | 0 | 0 |
| Financing | 0 | 0 |
| Net Cash Flow | 0 | 0 |
| Free Cash Flow | 0 | 0 |
| CFO/OP | 0 | 0 |
Ratios
| Particulars | Mar 2006 | Mar 2007 |
|---|---|---|
| Debtor Days | 120 | 52 |
| Inventory Days | 65 | 65 |
| Days Payable | 287 | 196 |
| Cash Conversion Cycle | -101 | -79 |
| Working Capital Days | -42 | -40 |
| ROCE % | — | -64% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY07.
Company Information
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