Pro Fin Capital Serv

₹1.1 -0 | 2.8%

WEBSITE BSE:511557 NSE : PRO FIN CAP. 18 May, 12:50

Market Cap ₹22 Cr.

Stock P/E 6.5

P/B 0.5

Current Price ₹1.1

Book Value ₹ 2

Face Value 1

52W High ₹2.6

Dividend Yield 0%

52W Low ₹ 0.9

Edit Ratio

Pro Fin Capital Serv Research see more...

Overview Inc. Year: 1991Industry: Finance - NBFC

Pro Fin Capital Serv Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Pro Fin Capital Serv Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	6	7	7	7	6	6	5	6	4	6
Other Income	0	0	0	8	0	0	0	0	0	0
Total Income	6	7	7	15	6	6	5	6	4	6
Total Expenditure	1	2	2	3	1	1	1	1	1	1
Operating Profit	4	5	5	11	4	5	5	5	4	5
Interest Expense	4	5	5	5	4	5	5	3	3	4
Depreciation	0	0	0	-0	0	0	0	0	0	0
Profit Before Tax	0	0	0	6	0	0	0	3	1	1
Provision for Tax	0	0	0	1	0	0	0	1	0	0
Profit After Tax	0	0	0	4	0	0	0	2	1	1
Adjustments	0	0	-0	0	0	0	-0	0	0	-0
Profit After Adjustments	0	0	0	4	0	0	0	2	1	1
Adjusted Earnings Per Share	0	0	0	0.2	0	0	0	0.1	0	0

Pro Fin Capital Serv Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	2	6	26	31	62	35	20	27	20	21
Other Income	0	0	0	0	0	0	0	8	0	0
Total Income	2	6	26	31	62	35	20	35	21	21
Total Expenditure	1	6	25	28	58	19	12	8	7	4
Operating Profit	0	1	1	3	4	16	8	26	14	19
Interest Expense	0	0	0	0	0	11	15	20	12	15
Depreciation	0	0	0	0	0	1	0	0	0	0
Profit Before Tax	0	0	1	2	3	4	-7	6	1	5
Provision for Tax	0	0	1	1	2	2	0	3	1	1
Profit After Tax	0	0	0	1	1	3	-7	4	1	4
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	1	1	3	-7	4	1	4
Adjusted Earnings Per Share	0	0	0	0	0.1	0.1	-0.3	0.2	0	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-26%	-17%	-8%	0%
Operating Profit CAGR	-46%	-4%	36%	0%
PAT CAGR	-75%	-31%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-13%	-2%	-7%	-14%
ROE Average	2%	-3%	1%	2%
ROCE Average	4%	6%	6%	4%

Pro Fin Capital Serv 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	4	4	14	24	24	26	27	31	24	39	39
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	6	4	8	12	14	116	198	214	253	280
Current Liability	0	0	12	17	54	105	79	43	37	15	30
Other Liabilities & Provisions	0	0	0	-0	-0	-0	-0	0	0	0	0
Total Liabilities	4	11	30	50	90	144	222	271	275	307	349
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	1	0	4	4	4	4	4	11	11	5	5
Fixed Assets	0	0	0	0	1	0	6	5	5	5	4
Other Loans	0	0	0	1	2	2	2	1	3	3	8
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	1
Current Assets	3	10	25	44	84	138	210	253	256	276	314
Total Assets	4	11	30	50	90	144	222	271	275	307	349

Pro Fin Capital Serv 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	1	2	1	-1	0	0
Cash Flow from Operating Activities	-2	-7	-2	-15	-1	-1	-0	-66	12	-18	-15
Cash Flow from Investing Activities	0	0	-4	0	-1	-0	-6	-7	-11	-11	0
Cash Flow from Financing Activities	2	7	7	15	3	2	5	71	1	29	15
Net Cash Inflow / Outflow	-0	0	0	-0	1	1	-1	-2	1	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	1	2	1	-1	0	0	0

Pro Fin Capital Serv 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	0	0.01	0	0.01	0.05	0.06	0.14	-0.33	0.18	0.03
CEPS(Rs)	0	0	0.02	0.01	0.02	0.06	0.07	0.16	-0.31	0.2	0.04
DPS(Rs)	0	0	0	0	0	0	0.01	0	0	0	0
Book NAV/Share(Rs)	0.2	0.26	0.27	1.13	1.15	1.21	1.28	1.45	1.12	1.34	1.38
Net Profit Margin	0	6.18	13.96	0.51	0.9	3.2	1.92	8.51	-34.92	14.11	2.76
Operating Margin	0	7.68	17.59	8.32	3.95	8.56	5.56	45.38	39.11	96.64	66.95
PBT Margin	0	7.66	17.34	7.65	3.36	7.12	4.86	12.9	-34.79	23.57	6.63
ROA(%)	0.05	0.34	1.2	0.08	0.34	0.85	0.65	1.2	-2.59	1.29	0.17
ROE(%)	0.07	0.69	5.6	0.22	0.99	4.02	4.48	10.16	-25.88	14.41	1.93
ROCE(%)	0.05	0.43	2.18	2.03	3.07	7.14	3.76	8.47	3.4	9.76	4.42
Price/Earnings(x)	0	3453.56	510.4	3228.55	429.77	158.52	64.32	5.11	0	28.67	39.31
Price/Book(x)	14.74	20.6	27.81	4.16	4.24	6.21	2.8	0.49	0.89	3.79	0.75
Dividend Yield(%)	0	0	0	0	0	0	0.09	0	0	0	0
EV/Net Sales(x)	0	228.93	73.34	17.69	4.29	5.47	3.09	6.16	11.6	13.5	14.98
EV/Core EBITDA(x)	0	2796.69	369.09	182.34	90.74	59.55	51.79	13.14	28.14	13.77	21.87
Interest Earned Growth(%)	0	0	327.66	247.77	334.93	18.14	97.11	-43.8	-41.63	31.95	-24.55
Net Profit Growth	101.84	1486.84	866.87	-87.41	679	318.29	17.99	149.38	-339.45	153.31	-85.23
EPS Growth(%)	101.58	1371.94	866.07	-90.26	679	318.29	18	149.37	-339.47	153.32	-85.26
Interest Coverage(x) %	0	493.79	71.2	12.45	6.67	5.92	7.95	1.4	0.53	1.32	1.11

Pro Fin Capital Serv Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	29.12	17.49	15.57	14	14	14	12.23	10.46	8.22	8.22
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	5.96	0	0	0	0
Public	70.88	82.51	84.43	86	86	80.04	87.77	89.54	91.78	91.78
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	0.21	0.12	3.3	2.97	2.97	2.97	2.59	2.22	1.74	1.74
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	1.26	0	0	0	0
Public	0.5	0.58	17.9	18.23	18.23	16.97	18.61	18.98	19.46	19.46
Others	0	0	0	0	0	0	0	0	0	0
Total	0.71	0.71	21.2	21.2	21.2	21.2	21.2	21.2	21.2	21.2

Pros

Stock is trading at 0.5 times its book value
Debtor days have improved from 270.88 to 197.61days.

Cons

Promoter holding is low: 8.22%.
Company has a low return on equity of -3% 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.