Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Haryana Capfin Ltd.

Finance - Investment

Rating :

N/A

BSE: 532855 | NSE: Not Listed

Watchlist

NSE BSE

314.30

20-Dec-2024

Open
High
Low
Previous Close

314.00
326.00
300.00
310.90

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

1580
4.91
447.90
130.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

163.71
32.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

163.54
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.91
12.01
28.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.12
14.15
20.79

PAT CAGR (%)

10 Years
5 Years
3 Years

4.65
7.77
37.28

P:E (Median)

8 Years
5 Years
3 Years

21.52
25.41
27.99

P:BV (Average)

8 Years
5 Years
3 Years

0.24
0.24
0.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.09
19.12
22.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 6.13 3.23 89.78% 0.42 0.37 13.51% 0.36 0.47 -23.40% 0.43 0.30 43.33%
Expenses 0.14 0.13 7.69% 0.17 0.17 0.00% 0.19 0.18 5.56% 0.13 0.13 0.00%
EBITDA 5.99 3.10 93.23% 0.25 0.20 25.00% 0.17 0.29 -41.38% 0.30 0.17 76.47%
EBIDTM 97.76% 96.10% 59.20% 53.80% 47.19% 60.85% 70.59% 56.23%
Other Income 0.03 0.01 200.00% 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 6.02 3.12 92.95% 0.25 0.20 25.00% 0.17 0.29 -41.38% 0.30 0.17 76.47%
Tax 1.51 0.79 91.14% 0.06 0.05 20.00% 0.05 0.08 -37.50% 0.07 0.05 40.00%
PAT 4.51 2.33 93.56% 0.19 0.15 26.67% 0.12 0.21 -42.86% 0.23 0.11 109.09%
PATM 73.60% 72.06% 44.10% 39.95% 32.58% 44.04% 54.12% 38.05%
EPS 8.68 4.47 94.18% 0.36 0.28 28.57% 0.22 0.40 -45.00% 0.44 0.22 100.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 7.34 4.39 2.74 2.07 0.96 2.49 0.78 2.12 1.37 2.02 2.25 Net Sales Growth 67.96% 60.22% 32.37% 115.62% -61.45% 219.23% -63.21% 54.74% -32.18% -10.22% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 7.33 4.39 2.74 2.07 0.96 2.49 0.78 2.12 1.37 2.02 2.25 GP Margin 99.92% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 0.63 0.61 0.61 0.60 0.59 0.54 0.54 0.48 0.39 0.40 0.35 Power & Fuel Cost - 0.00 0.00 0.02 0.01 0.00 0.00 0.01 0.01 0.01 0.00 % Of Sales - 0% 0% 0.97% 1.04% 0% 0% 0.47% 0.73% 0.50% 0% Employee Cost - 0.24 0.24 0.20 -1.73 0.16 0.41 0.13 0.02 0.10 0.12 % Of Sales - 5.47% 8.76% 9.66% -180.21% 6.43% 52.56% 6.13% 1.46% 4.95% 5.33% Manufacturing Exp. - 0.06 0.06 0.07 0.06 0.05 0.05 0.04 0.04 0.04 0.03 % Of Sales - 1.37% 2.19% 3.38% 6.25% 2.01% 6.41% 1.89% 2.92% 1.98% 1.33% General & Admin Exp. - 0.29 0.29 0.32 2.25 0.31 0.06 0.30 0.33 0.26 0.20 % Of Sales - 6.61% 10.58% 15.46% 234.38% 12.45% 7.69% 14.15% 24.09% 12.87% 8.89% 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 0.02 0.01 0.02 0.01 0.02 0.01 0.00 0.01 0.00 % Of Sales - 0.46% 0.73% 0.48% 2.08% 0.40% 2.56% 0.47% 0% 0.50% 0.44% EBITDA 6.71 3.78 2.13 1.47 0.37 1.95 0.24 1.64 0.98 1.62 1.90 EBITDA Margin 91.42% 86.10% 77.74% 71.01% 38.54% 78.31% 30.77% 77.36% 71.53% 80.20% 84.44% Other Income 0.03 0.00 0.00 0.00 0.79 0.05 1.84 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 6.74 3.78 2.13 1.46 1.15 2.00 2.08 1.64 0.98 1.62 1.90 Tax 1.69 0.96 0.56 0.37 0.31 0.07 0.10 0.07 0.08 0.10 0.10 Tax Rate 25.07% 25.40% 26.29% 25.34% 26.96% 3.50% 4.81% 4.27% 8.16% 6.17% 5.26% PAT 5.05 2.82 1.57 1.09 0.84 1.94 1.99 1.57 0.89 1.52 1.79 PAT before Minority Interest 5.05 2.82 1.57 1.09 0.84 1.94 1.99 1.57 0.89 1.52 1.79 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 68.80% 64.24% 57.30% 52.66% 87.50% 77.91% 255.13% 74.06% 64.96% 75.25% 79.56% PAT Growth 80.36% 79.62% 44.04% 29.76% -56.70% -2.51% 26.75% 76.40% -41.45% -15.08% EPS 9.71 5.42 3.02 2.10 1.62 3.73 3.83 3.02 1.71 2.92 3.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 400.54 181.81 147.61 90.34 67.65 133.34 36.76 35.19 34.29 32.78 Share Capital 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 5.21 Total Reserves 395.34 176.61 142.40 85.13 62.44 128.13 31.55 29.98 29.08 27.57 Non-Current Liabilities 118.89 46.29 31.68 14.02 7.15 25.07 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 0.38 0.32 1.15 0.75 0.40 0.30 0.12 0.09 0.08 0.08 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 0.08 0.06 0.06 0.05 0.07 0.06 0.06 0.04 0.03 0.04 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 0.30 0.26 1.09 0.70 0.33 0.24 0.07 0.05 0.05 0.04 Total Liabilities 519.81 228.42 180.44 105.11 75.20 158.71 36.88 35.28 34.37 32.86 Net Block 0.30 0.30 0.30 0.30 0.30 0.30 0.31 0.31 0.31 0.31 Gross Block 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 0.31 Accumulated Depreciation 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Non Current Assets 498.35 209.89 162.68 89.36 60.03 145.58 25.93 25.93 25.93 26.13 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 497.96 209.50 162.29 89.06 59.73 145.27 25.62 25.62 25.62 25.82 Long Term Loans & Adv. 0.09 0.09 0.09 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 21.47 18.53 17.76 15.74 15.16 13.12 10.96 9.35 8.45 6.72 Current Investments 0.04 0.49 0.42 0.00 1.26 1.60 1.76 0.55 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 0.10 0.01 0.05 0.04 0.03 0.03 0.05 0.01 0.02 Other Current Assets 21.33 0.00 0.00 0.00 13.87 11.49 9.17 8.75 8.43 6.70 Short Term Loans & Adv. 21.33 17.94 17.32 15.70 13.87 11.49 9.17 8.75 8.43 6.70 Net Current Assets 21.09 18.21 16.61 14.99 14.76 12.83 10.83 9.26 8.36 6.64 Total Assets 519.82 228.42 180.44 105.10 75.19 158.70 36.89 35.28 34.38 32.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 283.57 44.61 -0.22 -0.63 -0.34 -0.07 1.19 0.59 -0.21 0.21 PBT 3.79 2.14 1.46 1.15 2.00 2.08 1.64 0.98 1.62 1.90 Adjustment 284.08 44.48 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -3.34 -1.64 -1.30 -1.46 -2.18 -2.14 -0.48 -0.26 -1.71 -1.57 Cash after chg. in Working capital 284.52 44.98 0.16 -0.30 -0.17 -0.06 1.17 0.72 -0.08 0.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.95 -0.37 -0.39 -0.33 -0.17 -0.02 0.02 -0.13 -0.13 -0.11 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 -283.57 -44.52 0.19 0.64 0.34 -1.03 -1.21 -0.55 0.20 -0.27 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Net Investments -288.01 -47.28 -73.65 -28.07 85.88 -119.49 -1.21 -0.55 0.20 -0.25 Others 4.44 2.76 73.84 28.71 -85.54 118.46 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 1.11 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.08 -0.03 0.01 0.00 0.01 -0.02 0.04 -0.01 -0.05 Opening Cash & Equivalents 0.10 0.01 0.05 0.04 0.03 0.03 0.05 0.01 0.02 0.08 Closing Cash & Equivalent 0.10 0.10 0.01 0.05 0.04 0.03 0.03 0.05 0.01 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 768.99 349.06 283.39 173.44 129.88 255.99 70.58 67.56 65.84 62.93 ROA 0.75% 0.77% 0.77% 0.93% 1.66% 2.03% 4.36% 2.57% 4.51% 5.61% ROE 0.97% 0.95% 0.92% 1.06% 1.93% 2.34% 4.37% 2.58% 4.52% 5.62% ROCE 1.30% 1.29% 1.23% 1.46% 1.99% 2.45% 4.57% 2.82% 4.83% 5.95% Fixed Asset Turnover 14.06 8.78 6.61 3.08 7.96 2.49 6.79 4.39 6.47 7.42 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 0.00 7314.50 2874.25 0.00 0.00 5289.27 4072.59 4497.62 6891.04

Top Investors:

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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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