Himadri Credit & Finance Ltd

Himadri credit Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Himadri Credit & Finance Ltd

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Company website BSE: 530397
About

Himadri Credit & Finance Limited engages in the corporate financing and investment businesses in India.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 2.81 %
  • ROE 0.31 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.62% over last 3 years.
  • Company's cost of borrowing seems high

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014
0.03 0.02 0.10 0.06 0.08 0.10 0.10 0.07
0.06 0.05 0.05 0.06 0.06 0.07 0.06 0.07
Operating Profit -0.03 -0.03 0.05 0.00 0.02 0.03 0.04 0.00
OPM % -100.00% -150.00% 50.00% 0.00% 25.00% 30.00% 40.00% 0.00%
0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.01 0.03 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 -0.03 0.05 0.00 0.01 0.00 0.04 0.00
Tax % 0.00% 0.00% 0.00% -200.00% 0.00%
0.04 -0.03 0.05 0.00 0.03 0.00 0.04 0.00
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
1.85 1.89 2.14 1.57 1.65 1.11 0.56 0.25 0.27 0.34 0.49
0.08 0.18 0.08 0.08 0.67 0.21 0.23 0.23 0.24 0.24 0.23
Operating Profit 1.77 1.71 2.06 1.49 0.98 0.90 0.33 0.02 0.03 0.10 0.26
OPM % 95.68% 90.48% 96.26% 94.90% 59.39% 81.08% 58.93% 8.00% 11.11% 29.41% 53.06%
0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 1.50 1.45 1.33 1.21 0.70 0.67 0.10 0.00 0.01 0.04 0.23
Depreciation 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 0.27 0.42 0.73 0.28 0.28 0.23 0.23 0.02 0.02 0.06 0.03
Tax % 11.11% 21.43% 9.59% 7.14% 0.00% 0.00% 8.70% 0.00% -100.00% -16.67% 0.00%
0.24 0.33 0.66 0.26 0.28 0.23 0.21 0.02 0.04 0.06 0.02
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -12%
5 Years: -15%
3 Years: 25%
TTM: 44%
Compounded Profit Growth
10 Years: -22%
5 Years: -39%
3 Years: 0%
TTM: -67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 1.40 1.73 2.40 2.65 2.94 3.17 3.38 3.40 3.44 3.51 3.53
15.00 14.15 12.66 11.67 9.61 9.65 0.00 0.00 2.01 5.15 0.34
9.20 9.37 9.41 9.16 6.87 5.09 6.77 6.08 6.05 6.04 6.16
Total Liabilities 28.60 28.25 27.47 26.48 22.42 20.91 13.15 12.48 14.50 17.70 13.03
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
Investments 0.00 12.08 12.08 12.20 12.11 12.11 12.11 12.11 12.14 12.17 12.74
28.60 16.17 15.39 14.28 10.31 8.80 1.04 0.37 2.36 5.53 0.29
Total Assets 28.60 28.25 27.47 26.48 22.42 20.91 13.15 12.48 14.50 17.70 13.03

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
1.68 6.84 -1.53 -0.37 0.28 -1.64 0.53 -0.04 -0.12 -0.19 -0.05
-1.51 -5.95 3.01 1.37 1.84 1.50 7.45 0.57 -1.90 -3.00 4.83
0.00 -0.85 -1.49 -0.99 -2.06 0.05 -7.91 -0.66 1.98 3.14 -4.81
Net Cash Flow 0.17 0.04 -0.01 0.01 0.06 -0.09 0.07 -0.13 -0.04 -0.05 -0.03

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.88 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.88 0.00
Working Capital Days 3,768.38 1,245.63 961.96 1,106.62 670.27 1,114.73 332.41 0.00 2,730.74 5,603.82 -74.49
ROCE % 9.35% 11.15% 8.42% 5.96% 5.74% 2.97% 0.31% 0.40% 0.99% 2.81%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.