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Consolidated Standalone

Haryana Capfin

₹178.1 -5.9 | 3.2%

Market Cap ₹93 Cr.

Stock P/E 32.9

P/B 0.2

Current Price ₹178.1

Book Value ₹ 769

Face Value 10

52W High ₹207

Dividend Yield 0%

52W Low ₹ 58.6

Edit Ratio

Haryana Capfin Research see more...

Overview Inc. Year: 1998Industry: Finance - Investment

Haryana Capfin Share Price

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Price

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Peer Comparison

Haryana Capfin Quarterly Results

#(Fig in Cr.) Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Operating Revenue 0 0 0 2 0 0 0 3 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 2 0 0 0 3 0 0
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 0 0 0 2 0 0 0 3 0 0
Interest Expense 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 2 0 0 0 3 0 0
Provision for Tax 0 0 0 0 0 0 0 1 0 0
Profit After Tax 0 0 0 1 0 0 0 2 0 0
Adjustments 0 -0 0 0 -0 0 0 0 0 -0
Profit After Adjustments 0 0 0 1 0 0 0 2 0 0
Adjusted Earnings Per Share 0.2 0.1 0.2 2.3 0.2 0.4 0.3 4.5 0.4 0.2

Haryana Capfin Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Operating Revenue 2 2 2 2 1 2 1 2 1 2 3 3
Other Income 0 0 0 0 0 0 2 0 1 0 0 0
Total Income 2 2 2 2 1 2 3 3 2 2 3 3
Total Expenditure 0 0 0 0 0 0 1 1 1 1 1 0
Operating Profit 2 2 2 2 1 2 2 2 1 1 2 3
Interest Expense 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 2 2 2 2 1 2 2 2 1 1 2 3
Provision for Tax 0 0 0 0 0 0 0 0 0 0 1 1
Profit After Tax 2 2 2 2 1 2 2 2 1 1 2 2
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 2 2 2 1 2 2 2 1 1 2 2
Adjusted Earnings Per Share 3.4 3.5 3.4 2.9 1.7 3 3.8 3.7 1.6 2.1 3.1 5.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 50% 14% 8% 4%
Operating Profit CAGR 100% 0% 0% 0%
PAT CAGR 100% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 194% 73% 31% 25%
ROE Average 1% 1% 1% 3%
ROCE Average 1% 1% 2% 4%

Haryana Capfin Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 29 31 33 34 35 37 133 68 90 148 182
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Current Liability 0 0 0 0 0 0 0 0 1 1 1
Other Liabilities & Provisions 0 0 0 0 0 0 25 7 14 32 46
Total Liabilities 29 31 33 34 35 37 159 75 105 180 229
Loans 0 0 0 0 0 0 0 0 0 0 0
Investments 26 26 26 26 26 26 145 60 88 162 210
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Loans 0 0 0 0 0 0 0 0 0 0 0
Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 0
Current Assets 3 5 7 8 9 11 13 15 16 18 20
Total Assets 29 31 33 34 35 37 159 75 105 180 229

Haryana Capfin Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 -0 0 -0 1 1 -0 -0 -1 -0 0
Cash Flow from Investing Activities 0 0 -0 0 -1 -1 -1 0 1 0 -0
Cash Flow from Financing Activities 0 0 0 0 0 0 1 0 0 0 0
Net Cash Inflow / Outflow 0 -0 -0 -0 0 -0 0 0 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Haryana Capfin Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.4 3.53 3.44 2.91 1.72 3.02 3.82 3.72 1.61 2.1 3.05
CEPS(Rs) 3.4 3.53 3.44 2.91 1.72 3.02 3.82 3.72 1.61 2.1 3.06
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 55.96 59.49 62.93 65.84 67.56 70.58 255.99 129.88 173.44 283.39 349.06
Net Profit Margin 92.04 87.97 79.71 75.05 65.16 74.11 255.35 77.82 87.35 52.91 57.54
Operating Margin 92.9 93.51 84.34 80.25 71.33 77.36 267.55 80.47 119.66 70.8 77.86
PBT Margin 92.9 93.46 84.33 80.23 71.32 77.35 267.55 80.47 119.62 70.8 77.86
ROA(%) 6.27 6.1 5.61 4.51 2.57 4.36 2.03 1.66 0.93 0.77 0.78
ROE(%) 6.27 6.11 5.62 4.52 2.58 4.37 2.34 1.93 1.06 0.92 0.97
ROCE(%) 6.33 6.49 5.95 4.83 2.82 4.57 2.45 1.99 1.46 1.23 1.31
Price/Earnings(x) 8.81 3.91 4.81 6.08 15.78 13.89 11.13 7.8 19.24 26.35 16.91
Price/Book(x) 0.54 0.23 0.26 0.27 0.4 0.59 0.17 0.22 0.18 0.2 0.15
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 8 3.41 3.82 4.56 10.24 10.28 28.38 6.06 16.76 13.93 9.69
EV/Core EBITDA(x) 8.61 3.64 4.53 5.67 14.33 13.27 10.6 7.52 13.98 19.66 12.44
Interest Earned Growth(%) 8.95 8.39 7.71 -10.17 -32.04 54.61 -63.31 219.41 -61.38 115.04 33.7
Net Profit Growth 8.76 3.6 -2.41 -15.42 -41 75.86 26.41 -2.65 -56.65 30.25 45.4
EPS Growth(%) 8.76 3.6 -2.41 -15.42 -41.01 75.86 26.41 -2.66 -56.65 30.26 45.4
Interest Coverage(x) % 0 1904.68 6891.04 4497.62 4072.59 5289.27 0 0 2874.25 7314.5 0

Haryana Capfin Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.78 70.78 70.78 70.78 70.78 70.78 70.78 70.78 70.78 70.78
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 29.21 29.21 29.21 29.21 29.21 29.21 29.21 29.21 29.21 29.21
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.2 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Haryana Capfin News

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