Nifty

:

22195.55

Sensex

:

73053.89

-76.95 (-0.35%)
-345.89 (-0.47%)

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Nifty
Sensex

:
:

22195.55
73053.89

-76.95 (-0.35%)
-345.89 (-0.47%)

Haryana Capfin Ltd.

Finance - Investment

Rating :

61/99

BSE: 532855 | NSE: Not Listed

Watchlist

NSE BSE

160.80

15-Apr-2024

Open
High
Low
Previous Close

155.65
163.75
155.65
169.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

43
2.82
198.55
50.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

83.76
28.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.70
N/A
0.28

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.82
28.75
42.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.98
55.04
42.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.45
-4.39
23.70

P:E (Median)

8 Years
5 Years
3 Years

19.99
22.64
25.92

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.22
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.87
16.01
19.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.43 0.30 43.33% 3.24 1.71 89.47% 0.37 0.29 27.59% 0.47 0.27 74.07%
Expenses 0.13 0.13 0.00% 0.13 0.13 0.00% 0.17 0.17 0.00% 0.18 0.19 -5.26%
EBITDA 0.30 0.17 76.47% 3.12 1.59 96.23% 0.20 0.11 81.82% 0.29 0.08 262.50%
EBIDTM 70.59% 56.23% 96.11% 92.69% 53.53% 40.00% 60.85% 30.45%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.30 0.17 76.47% 3.12 1.59 96.23% 0.20 0.11 81.82% 0.29 0.08 262.50%
Tax 0.07 0.05 40.00% 0.79 0.40 97.50% 0.05 0.03 66.67% 0.08 0.02 300.00%
PAT 0.23 0.11 109.09% 2.33 1.19 95.80% 0.15 0.08 87.50% 0.21 0.06 250.00%
PATM 54.12% 38.05% 71.75% 69.32% 39.67% 29.47% 44.04% 22.93%
EPS 0.44 0.22 100.00% 4.47 2.28 96.05% 0.28 0.16 75.00% 0.40 0.12 233.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4.51 2.76 2.07 0.96 2.49 0.78 2.12 1.37 2.02 2.25 2.09 Net Sales Growth 75.49% 33.33% 115.62% -61.45% 219.23% -63.21% 54.74% -32.18% -10.22% 7.66% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 4.51 2.76 2.07 0.96 2.49 0.78 2.12 1.37 2.02 2.25 2.09 GP Margin 99.89% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.61 0.61 0.60 0.59 0.54 0.54 0.48 0.39 0.40 0.35 0.14 Power & Fuel Cost - 0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.00 0.00 % Of Sales - 0% 0.97% 1.04% 0% 0% 0.47% 0.73% 0.50% 0% 0% Employee Cost - 0.24 0.20 -1.73 0.16 0.41 0.13 0.02 0.10 0.12 0.05 % Of Sales - 8.70% 9.66% -180.21% 6.43% 52.56% 6.13% 1.46% 4.95% 5.33% 2.39% Manufacturing Exp. - 0.06 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.03 0.01 % Of Sales - 2.17% 3.38% 6.25% 2.01% 6.41% 1.89% 2.92% 1.98% 1.33% 0.48% General & Admin Exp. - 0.29 0.32 2.25 0.31 0.06 0.30 0.33 0.26 0.20 0.07 % Of Sales - 10.51% 15.46% 234.38% 12.45% 7.69% 14.15% 24.09% 12.87% 8.89% 3.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.02 0.01 0.02 0.01 0.02 0.01 0.00 0.01 0.01 0.00 % Of Sales - 0.72% 0.48% 2.08% 0.40% 2.56% 0.47% 0% 0.50% 0.44% 0.48% EBITDA 3.91 2.15 1.47 0.37 1.95 0.24 1.64 0.98 1.62 1.90 1.95 EBITDA Margin 86.70% 77.90% 71.01% 38.54% 78.31% 30.77% 77.36% 71.53% 80.20% 84.44% 93.30% Other Income 0.00 0.00 0.00 0.79 0.05 1.84 0.00 0.00 0.00 0.00 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3.91 2.15 1.46 1.15 2.00 2.08 1.64 0.98 1.62 1.90 1.95 Tax 0.99 0.56 0.37 0.31 0.07 0.10 0.07 0.08 0.10 0.10 0.11 Tax Rate 25.32% 26.05% 25.34% 26.96% 3.50% 4.81% 4.27% 8.16% 6.17% 5.26% 5.64% PAT 2.92 1.59 1.09 0.84 1.94 1.99 1.57 0.89 1.52 1.79 1.84 PAT before Minority Interest 2.92 1.59 1.09 0.84 1.94 1.99 1.57 0.89 1.52 1.79 1.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 64.75% 57.61% 52.66% 87.50% 77.91% 255.13% 74.06% 64.96% 75.25% 79.56% 88.04% PAT Growth 102.78% 45.87% 29.76% -56.70% -2.51% 26.75% 76.40% -41.45% -15.08% -2.72% EPS 5.62 3.06 2.10 1.62 3.73 3.83 3.02 1.71 2.92 3.44 3.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 181.81 147.61 90.34 67.65 133.34 36.76 35.19 34.29 32.78 30.98 Share Capital 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 Total Reserves 176.61 142.40 85.13 62.44 128.13 31.55 29.98 29.08 27.57 25.78 Non-Current Liabilities 46.29 31.68 14.02 7.15 25.07 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.35 1.15 0.75 0.40 0.30 0.12 0.09 0.08 0.08 0.04 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.06 0.06 0.05 0.07 0.06 0.06 0.04 0.03 0.04 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.30 1.09 0.70 0.33 0.24 0.07 0.05 0.05 0.04 0.02 Total Liabilities 229.45 180.44 105.11 75.20 158.71 36.88 35.28 34.37 32.86 31.02 Net Block 0.30 0.30 0.30 0.30 0.30 0.31 0.31 0.31 0.31 0.29 Gross Block 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.29 Accumulated Depreciation 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Non Current Assets 209.89 162.68 89.36 60.03 145.58 25.93 25.93 25.93 26.13 25.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 209.50 162.29 89.06 59.73 145.27 25.62 25.62 25.62 25.82 25.57 Long Term Loans & Adv. 0.09 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.56 17.76 15.74 15.16 13.12 10.96 9.35 8.45 6.72 5.15 Current Investments 0.49 0.42 0.00 1.26 1.60 1.76 0.55 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.10 0.01 0.05 0.04 0.03 0.03 0.05 0.01 0.02 0.08 Other Current Assets 18.98 0.00 0.00 0.00 11.49 9.17 8.75 8.43 6.70 5.08 Short Term Loans & Adv. 18.98 17.32 15.70 13.87 11.49 9.17 8.75 8.43 6.70 5.08 Net Current Assets 18.21 16.61 14.99 14.76 12.83 10.83 9.26 8.36 6.64 5.12 Total Assets 229.45 180.44 105.10 75.19 158.70 36.89 35.28 34.38 32.85 31.02

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.15 -0.22 -0.63 -0.34 -0.07 1.19 0.59 -0.21 0.21 -0.13 PBT 2.15 1.46 1.15 2.00 2.08 1.64 0.98 1.62 1.90 1.95 Adjustment 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -1.64 -1.30 -1.46 -2.18 -2.14 -0.48 -0.26 -1.71 -1.57 -1.99 Cash after chg. in Working capital 0.53 0.16 -0.30 -0.17 -0.06 1.17 0.72 -0.08 0.33 -0.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.39 -0.33 -0.17 -0.02 0.02 -0.13 -0.13 -0.11 -0.10 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.07 0.19 0.64 0.34 -1.03 -1.21 -0.55 0.20 -0.27 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 Net Investments -47.28 -73.65 -28.07 85.88 -119.49 -1.21 -0.55 0.20 -0.25 0.00 Others 47.21 73.84 28.71 -85.54 118.46 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 1.11 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.08 -0.03 0.01 0.00 0.01 -0.02 0.04 -0.01 -0.05 -0.13 Opening Cash & Equivalents 0.01 0.05 0.04 0.03 0.03 0.05 0.01 0.02 0.08 0.21 Closing Cash & Equivalent 0.10 0.01 0.05 0.04 0.03 0.03 0.05 0.01 0.02 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 349.06 283.39 173.44 129.88 255.99 70.58 67.56 65.84 62.93 59.49 ROA 0.78% 0.77% 0.93% 1.66% 2.03% 4.36% 2.57% 4.51% 5.61% 6.10% ROE 0.97% 0.92% 1.06% 1.93% 2.34% 4.37% 2.58% 4.52% 5.62% 6.11% ROCE 1.31% 1.23% 1.46% 1.99% 2.45% 4.57% 2.82% 4.83% 5.95% 6.49% Fixed Asset Turnover 8.84 6.61 3.08 7.96 2.49 6.79 4.39 6.47 7.42 7.12 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 7314.50 2874.25 0.00 0.00 5289.27 4072.59 4497.62 6891.04 1904.68

Top Investors:

daniel vyappar private limited

concord trexim pvt ltd

anmol sekhri consultants pvt ltd

Annual Reports:

News Update:

Haryana Capfin - Quarterly Results
31st Jan 2024, 15:24 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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