Harmony Capital Services Ltd
₹ 63.8
4.99%
02 May
- close price
About
Incorporated in 1994, Harmony Capital Services Ltd is engaged in the business of investing and trading in Shares and Securities.
Key Points
- Market Cap ₹ 19.1 Cr.
- Current Price ₹ 63.8
- High / Low ₹ 73.4 / 13.2
- Stock P/E 239
- Book Value ₹ 4.53
- Dividend Yield 0.00 %
- ROCE 7.30 %
- ROE 7.35 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 14.1 times its book value
- Company has a low return on equity of 0.75% over last 3 years.
- Company has high debtors of 221 days.
* 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.06 | 0.03 | 0.27 | -0.08 | 0.13 | 0.34 | 0.11 | -0.04 | -0.00 | 0.05 | 0.38 | 0.00 | |
| 0.13 | 0.04 | 0.03 | 0.07 | 0.06 | 0.07 | 0.12 | 0.09 | 0.06 | 0.06 | 0.06 | 0.28 | 0.27 | |
| Operating Profit | -0.09 | 0.02 | -0.00 | 0.20 | -0.14 | 0.06 | 0.22 | 0.02 | -0.10 | -0.06 | -0.01 | 0.10 | -0.27 |
| OPM % | -225.00% | 33.33% | -0.00% | 74.07% | 46.15% | 64.71% | 18.18% | -20.00% | 26.32% | ||||
| 0.09 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.35 | |
| Interest | -0.00 | 0.01 | -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 | -0.00 | 0.00 |
| Profit before tax | -0.00 | 0.01 | -0.00 | 0.20 | -0.14 | 0.06 | 0.22 | 0.02 | -0.10 | -0.06 | -0.01 | 0.10 | 0.08 |
| Tax % | -0.00% | 15.00% | -0.00% | 16.67% | 18.18% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | |||
| -0.00 | -0.00 | -0.00 | 0.16 | -0.14 | 0.05 | 0.18 | 0.02 | -0.10 | -0.06 | -0.01 | 0.10 | 0.08 | |
| EPS in Rs | -0.00 | -0.00 | -0.00 | 0.53 | -0.47 | 0.17 | 0.60 | 0.07 | -0.33 | -0.20 | -0.03 | 0.33 | 0.26 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 2% |
| 3 Years: | % |
| TTM: | 660% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | 44% |
| TTM: | 900% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | % |
| 3 Years: | 143% |
| 1 Year: | 407% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -1% |
| 3 Years: | 1% |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -1.81 | -1.80 | -1.81 | -1.64 | -1.78 | -1.73 | -1.55 | -1.53 | -1.62 | -1.68 | -1.69 | -1.59 | -1.64 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.00 | 0.05 | |
| -0.00 | -0.00 | 0.01 | 0.04 | 0.06 | 0.04 | 0.05 | -0.00 | 0.01 | -0.00 | -0.00 | 0.02 | 0.02 | |
| Total Liabilities | 1.19 | 1.20 | 1.20 | 1.40 | 1.28 | 1.31 | 1.50 | 1.47 | 1.39 | 1.32 | 1.33 | 1.43 | 1.43 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.20 | 0.93 | 1.05 | 1.24 | 1.16 | 1.00 | 1.41 | 1.43 | 1.25 | 1.21 | 1.22 | -0.00 | -0.00 |
| 0.99 | 0.27 | 0.15 | 0.16 | 0.12 | 0.31 | 0.09 | 0.04 | 0.14 | 0.11 | 0.11 | 1.43 | 1.43 | |
| Total Assets | 1.19 | 1.20 | 1.20 | 1.40 | 1.28 | 1.31 | 1.50 | 1.47 | 1.39 | 1.32 | 1.33 | 1.43 | 1.43 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.88 | 0.88 | -0.11 | -0.00 | -0.04 | 0.22 | -0.22 | 0.01 | 0.07 | -0.02 | -0.04 | 0.58 | |
| -0.72 | -0.73 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| -0.00 | -0.00 | -0.00 | -0.03 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | -0.02 | |
| Net Cash Flow | 0.16 | 0.15 | -0.11 | -0.04 | -0.05 | 0.22 | -0.22 | 0.01 | 0.07 | -0.02 | -0.02 | 0.57 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 8,030.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 220.92 | |
| Inventory Days | -182.50 | -0.00 | ||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 8,030.00 | -0.00 | -0.00 | -0.00 | -182.50 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 220.92 | |
| Working Capital Days | 8,577.50 | 365.00 | 608.33 | 67.59 | 228.12 | 112.31 | 32.21 | 132.73 | 365.00 | 511.00 | 768.42 | |
| ROCE % | -0.00% | 1.67% | -0.00% | 15.69% | -10.85% | 4.82% | 16.18% | 1.37% | -7.02% | -4.44% | -0.75% | 7.30% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 23 Apr
- Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On 31.03.2024. 17 Apr
- Subject: Fund Raising By Issuance Of Debt Securities By Large Entities Ref: SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - With reference to above captioned subject, Certificate under Reg 74(5) of SEBI (DP) Regulations is herewith given.
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 9 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Services Offered:[1]
a) Financial consultancy
b) Lease and hire purchase syndication
c) Bill Discounting
d) Inter corporate deposits
e) Bridge loan against public issue / right issue
f) Preparation of feasibility reports
g) Capital structuring, mergers, acquisitions and divestment
h) Consultancy to public / right issue
i) Loan Syndication with banks and Financial institutions
j) Investment Banking