Haryana Financial Corporation Ltd
₹ 42.9
4.99%
21 May
- close price
About
Incorporated in 1951, Haryana Financial Corporation Ltd was in the business of
loan sanctioning[1]
Key Points
- Market Cap ₹ 891 Cr.
- Current Price ₹ 42.9
- High / Low ₹ 42.9 / 25.1
- Stock P/E
- Book Value ₹ 10.8
- Dividend Yield 0.00 %
- ROCE 0.03 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.97 times its book value
- The company has delivered a poor sales growth of -32.2% over past five years.
- Company has a low return on equity of 0.18% over last 3 years.
- Working capital days have increased from 17,035 days to 41,853 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 - Term-Lending Institutions
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
11.34 | 4.89 | 4.27 | 4.10 | 2.16 | 1.03 | 2.92 | 0.54 | 32.07 | 2.32 | 3.67 | 0.42 | |
9.98 | 60.98 | 7.37 | 7.05 | 8.14 | 6.22 | 5.08 | 4.84 | 9.64 | 4.28 | 4.32 | 5.69 | |
Operating Profit | 1.36 | -56.09 | -3.10 | -2.95 | -5.98 | -5.19 | -2.16 | -4.30 | 22.43 | -1.96 | -0.65 | -5.27 |
OPM % | 11.99% | -1,147.03% | -72.60% | -71.95% | -276.85% | -503.88% | -73.97% | -796.30% | 69.94% | -84.48% | -17.71% | -1,254.76% |
2.12 | 108.77 | 7.14 | -0.48 | 1.95 | 11.43 | 0.53 | 6.07 | -0.30 | 2.85 | 26.14 | 5.35 | |
Interest | 0.02 | 0.43 | 0.10 | 0.06 | 0.10 | 0.03 | 0.04 | 0.04 | 0.26 | 0.04 | 0.04 | 0.00 |
Depreciation | 0.50 | 0.42 | 0.39 | 0.35 | 0.32 | 0.20 | 0.18 | 0.16 | 0.14 | 0.13 | 0.01 | 0.01 |
Profit before tax | 2.96 | 51.83 | 3.55 | -3.84 | -4.45 | 6.01 | -1.85 | 1.57 | 21.73 | 0.72 | 25.44 | 0.07 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 114.29% |
2.97 | 51.83 | 3.55 | -3.84 | -4.45 | 6.01 | -1.85 | 1.57 | 21.72 | 0.72 | 25.44 | -0.01 | |
EPS in Rs | 0.14 | 2.50 | 0.17 | -0.18 | -0.21 | 0.29 | -0.09 | 0.08 | 1.05 | 0.03 | 1.23 | -0.00 |
Dividend Payout % | 0.00% | 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: | -22% |
5 Years: | -32% |
3 Years: | -76% |
TTM: | -89% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -101% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 2% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 |
Reserves | 16.58 | -92.19 | -88.64 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
62.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
131.64 | 84.00 | 74.99 | 77.33 | 75.49 | 61.45 | 59.48 | 56.77 | 56.22 | 55.99 | 33.23 | 32.67 | |
Total Liabilities | 417.89 | 199.47 | 194.01 | 301.57 | 299.73 | 285.69 | 283.72 | 281.01 | 280.46 | 280.23 | 257.47 | 256.91 |
11.40 | 10.41 | 10.04 | 9.65 | 9.02 | 7.07 | 6.89 | 6.73 | 1.86 | 1.69 | 0.59 | 0.53 | |
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 |
Investments | 149.76 | 149.76 | 149.76 | 149.76 | 149.76 | 149.76 | 152.24 | 152.05 | 178.98 | 177.13 | 179.26 | 149.51 |
256.73 | 39.30 | 34.21 | 142.16 | 140.95 | 128.86 | 124.59 | 122.23 | 99.62 | 101.41 | 77.62 | 106.87 | |
Total Assets | 417.89 | 199.47 | 194.01 | 301.57 | 299.73 | 285.69 | 283.72 | 281.01 | 280.46 | 280.23 | 257.47 | 256.91 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6.54 | -4.40 | -7.39 | -6.84 | 7.53 | -0.82 | -5.81 | -9.52 | -4.97 | -3.24 | -5.21 | ||
9.36 | -0.02 | 0.04 | 0.00 | 1.81 | 0.00 | 0.31 | 30.51 | 0.04 | 1.09 | 2.97 | ||
-1.00 | 7.18 | 8.36 | 2.16 | -13.79 | 0.00 | 3.30 | 4.37 | 4.42 | 3.76 | 2.44 | ||
Net Cash Flow | 1.82 | 2.76 | 1.01 | -4.67 | -4.45 | -0.82 | -2.20 | 25.37 | -0.51 | 1.61 | 0.19 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 1,267.84 | -5,437.68 | -5,464.74 | -5,931.70 | -10,943.24 | -18,338.59 | 6,677.50 | 37,845.09 | 406.09 | 5,704.70 | 3,547.56 | 41,853.33 |
ROCE % | 1.35% | 21.50% | -1.12% | -0.42% | -1.66% | -1.18% | 0.25% | -0.62% | 11.40% | 0.24% | 0.36% | 0.03% |
Documents
Announcements
- Outcome Of Board Meeting And Intimation Under Regulation 30 Of The SEBI (LODR) Regulation, 2015 (Scrip Code: 530927) Haryana Financial Corporation 2d
-
Board Meeting Outcome for Outcome Of Board Meeting And Intimation Under Regulation 30 Of The SEBI (LODR) Regulation, 2015
(Scrip Code: 530927) Haryana Financial Corporation
2d - Haryana Financial Corporation approved FY25 audited results; State Govt. initiated winding up and BSE delisting process.
-
Board Meeting Intimation for
Intimation Of Board Meeting Under Regulation 29 Of The SEBI (Listing Obligations And Disclosure Requirements) Regulation, 2015
(Scrip Code: 530927) Haryana Financial Corporation
14 May - Board meeting on 21 May 2025 to approve FY25 financial results.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
13 May - Annual Secretarial Compliance Report for FY ended March 31, 2025, confirming regulatory adherence.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate for compliance with SEBI regulations.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Operational Status:[1][2]
The Company ceased loan sanctioning in May 2010 and has no outstanding borrowings, having repaid all loans. With no market or bank borrowings during the year, it used limited resources to meet liabilities. As of FY23, it still has Rs. 52 lakh in dues to recover from creditors.