Hybrid Finl. Service

₹10.5 0.3 | 2.6%

WEBSITE BSE:500262 NSE : HYBRIDFIN 18 May, 12:41

Market Cap ₹31 Cr.

Stock P/E 15.9

P/B 1

Current Price ₹10.5

Book Value ₹ 10.2

Face Value 5

52W High ₹11.3

Dividend Yield 0%

52W Low ₹ 7

Edit Ratio

Hybrid Finl. Service Research see more...

Overview Inc. Year: 1986Industry: Finance - NBFC

Hybrid Finl. Service Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Hybrid Finl. Service 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
Net Sales	1	1	1	1	1	1	1	1	1	2
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	1	1	1	1	1	1	1	1	1	2
Total Expenditure	1	1	1	1	1	1	1	1	1	1
Operating Profit	1	0	0	0	0	0	0	1	0	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	-0	0	0	0	0	-0
Profit Before Tax	1	0	0	0	-0	0	0	1	0	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	0	0	0	-0	0	0	1	0	1
Adjustments	0	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	1	0	0	0	-0	0	0	1	0	1
Adjusted Earnings Per Share	0.2	0.1	0.1	0.1	-0	0	0.1	0.2	0.1	0.3

Hybrid Finl. Service 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
Net Sales	2	2	3	2	2	3	2	2	2	3	2	5
Other Income	2	10	5	2	3	2	2	1	1	1	1	0
Total Income	4	12	8	5	5	5	4	3	4	5	4	5
Total Expenditure	4	11	6	3	3	3	3	3	2	3	2	4
Operating Profit	0	1	2	1	2	2	1	1	1	2	1	2
Interest	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
Exceptional Income / Expenses	0	0	-0	0	0	0	0	0	-1	0	-0	0
Profit Before Tax	-0	1	2	1	2	2	1	1	0	2	1	2
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-0	0	2	1	1	1	1	1	0	2	1	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	0	2	1	1	1	1	1	0	2	1	2
Adjusted Earnings Per Share	-0.1	0.1	0.5	0.3	0.5	0.4	0.2	0.2	0.1	0.6	0.2	0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-33%	0%	-8%	0%
Operating Profit CAGR	-50%	0%	-13%	0%
PAT CAGR	-50%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-1%	NA%	NA%	NA%
ROE Average	2%	4%	3%	5%
ROCE Average	3%	4%	4%	5%

Hybrid Finl. Service 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	13	13	14	15	21	25	18	18	24	24	23
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	2	1	1	2	2	2	2	2	2	2
Other Non-Current Liabilities	5	5	5	4	4	4	11	12	12	12	11
Total Current Liabilities	2	2	3	3	2	2	2	2	2	2	1
Total Liabilities	22	22	23	23	29	33	33	34	40	40	38
Fixed Assets	1	1	2	1	1	1	1	1	1	1	0
Other Non-Current Assets	10	9	10	9	15	18	17	17	23	23	20
Total Current Assets	11	12	12	12	13	13	14	15	16	16	17
Total Assets	22	22	23	23	29	33	33	34	40	40	38

Hybrid Finl. Service 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	10	10	11	11	11	12	13	14	15	15	15
Cash Flow from Operating Activities	-1	0	0	0	0	0	-0	-0	-0	1	0
Cash Flow from Investing Activities	1	1	-1	1	2	0	2	1	1	0	1
Cash Flow from Financing Activities	-0	-0	1	-1	-1	-0	-0	0	-1	-0	-0
Net Cash Inflow / Outflow	-0	1	0	0	1	0	1	1	0	1	1
Closing Cash & Cash Equivalent	10	11	11	11	12	13	14	15	15	15	16

Hybrid Finl. Service 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)	-0.08	0.15	0.5	0.34	0.47	0.41	0.24	0.21	0.13	0.55	0.17
CEPS(Rs)	-0.04	0.19	0.6	0.39	0.51	0.44	0.28	0.24	0.17	0.6	0.21
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	3.22	3.37	3.86	4.19	7.05	8.46	6.27	6.03	8.23	8.22	7.75
Core EBITDA Margin(%)	-72.04	-377.43	-89.71	-51.54	-28.73	-19.63	-73.91	-30.8	0.56	21.67	2.15
EBIT Margin(%)	-3.95	25.13	54.55	60.16	70.8	60.06	49.39	34.9	24.23	55.33	28.88
Pre Tax Margin(%)	-6.39	23.74	53.27	55.16	68.29	58.7	45.75	33.18	20.74	53.86	27.49
PAT Margin (%)	-9.98	18.59	48.34	49.21	56.77	46.14	43.63	31.26	16.84	47.84	20.55
Cash Profit Margin (%)	-4.56	23.69	54.98	54.79	61.44	50.49	50.63	36.98	20.8	51.54	24.63
ROA(%)	-1.08	1.99	6.94	4.49	5.34	3.84	2.13	1.81	1.07	4.1	1.31
ROE(%)	-2.52	4.49	14.69	8.65	8.36	5.24	3.24	3.34	1.89	6.74	2.15
ROCE(%)	-0.65	3.92	11.25	7.68	8.82	6.24	3.34	3.33	2.46	7.18	2.78
Receivable days	81.04	72.71	40.28	58.85	49.98	52.9	71.31	45.84	31.68	15.34	20.84
Inventory Days	1.31	0.79	0.04	0.1	0.1	0.24	0	0	0	0	0
Payable days	968.76	430.49	281.58	973.9	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0	42.13
Price/Book(x)	0	0	0	0	0	0	0	0	0	0	0.94
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	4.6	3.83	2.76	3.47	1.96	1.67	1.88	1.26	0.9	0.39	2.88
EV/Core EBITDA(x)	314.11	12.68	4.47	5.29	2.59	2.59	3.33	3.11	1.66	0.66	5.85
Net Sales Growth(%)	7.72	0.38	37.93	-35.54	16.96	6.45	-37.86	20.02	21.91	44.84	-27.78
EBIT Growth(%)	67.77	738.29	199.39	-28.91	37.66	-9.7	-48.89	-15.2	-15.35	230.72	-62.31
PAT Growth(%)	54.35	287.03	258.61	-34.37	34.92	-13.48	-41.23	-14.01	-34.34	311.51	-68.98
EPS Growth(%)	59.73	287	235.48	-31.91	38.99	-13.48	-41.23	-13.99	-34.37	311.65	-68.99
Debt/Equity(x)	0.18	0.13	0.14	0.1	0.1	0.09	0.11	0.13	0.09	0.09	0.09
Current Ratio(x)	5.24	6.13	4.13	4.57	6.31	6.98	8.51	6.35	7.85	10.5	11.57
Quick Ratio(x)	5.24	6.13	4.13	4.57	6.31	6.98	8.51	6.35	7.85	10.5	11.57
Interest Cover(x)	-1.62	18.11	42.66	12.04	28.17	44.36	13.53	20.33	6.95	37.71	20.82
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0.1

Hybrid Finl. Service Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	64.02	64.02	64.02	64.02	64.02	64.02	64.02	64.02	64.02	64.02
FII	0	0	0	0	0	0	0	0	0	0
DII	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89	0.89
Public	35.09	35.09	35.09	35.09	35.09	35.09	35.09	35.09	35.09	35.09
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88	1.88
FII	0	0	0	0	0	0	0	0	0	0
DII	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Public	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03	1.03
Others	0	0	0	0	0	0	0	0	0	0
Total	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94	2.94

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 4% over the last 3 years.
Earnings include an other income of Rs. 1 Cr.

* 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.