Haryana Financial Corporation Ltd
₹ 27.7
0.00%
02 May
- close price
About
Incorporated in 1951, Haryana Financial Corporation Ltd was in the business of
loan sanctioning[1]
Key Points
- Market Cap ₹ 575 Cr.
- Current Price ₹ 27.7
- High / Low ₹ 27.7 / 25.1
- Stock P/E
- Book Value ₹ 10.8
- Dividend Yield 0.00 %
- ROCE 0.36 %
- ROE 0.34 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.56 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.95% over 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.
Peer comparison
Sector: Finance Industry: Finance - Term-Lending Institutions
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.98 | 11.34 | 4.89 | 4.27 | 4.10 | 2.16 | 1.03 | 2.92 | 0.54 | 32.07 | 2.32 | 3.67 | 0.84 | |
18.35 | 9.98 | 60.98 | 7.37 | 7.05 | 8.14 | 6.22 | 5.08 | 4.84 | 9.64 | 4.28 | 4.32 | 6.05 | |
Operating Profit | -8.37 | 1.36 | -56.09 | -3.10 | -2.95 | -5.98 | -5.19 | -2.16 | -4.30 | 22.43 | -1.96 | -0.65 | -5.21 |
OPM % | -83.87% | 11.99% | -1,147.03% | -72.60% | -71.95% | -276.85% | -503.88% | -73.97% | -796.30% | 69.94% | -84.48% | -17.71% | -620.24% |
9.48 | 2.12 | 108.77 | 7.14 | -0.48 | 1.95 | 11.43 | 0.53 | 6.07 | -0.30 | 2.85 | 26.14 | 5.51 | |
Interest | 0.87 | 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 | 0.55 | 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 | -0.31 | 2.96 | 51.83 | 3.55 | -3.84 | -4.45 | 6.01 | -1.85 | 1.57 | 21.73 | 0.72 | 25.44 | 0.29 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.31 | 2.97 | 51.83 | 3.55 | -3.84 | -4.45 | 6.01 | -1.85 | 1.57 | 21.72 | 0.72 | 25.44 | -0.36 | |
EPS in Rs | -0.01 | 0.14 | 2.50 | 0.17 | -0.18 | -0.21 | 0.29 | -0.09 | 0.08 | 1.05 | 0.03 | 1.23 | -0.02 |
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: | -11% |
5 Years: | 29% |
3 Years: | 89% |
TTM: | -22% |
Compounded Profit Growth | |
---|---|
10 Years: | -13% |
5 Years: | 18% |
3 Years: | 36% |
TTM: | -101% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 4% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 207.51 | 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 | -147.00 | 16.58 | -92.19 | -88.64 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
95.01 | 62.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
118.20 | 131.64 | 84.00 | 74.99 | 77.33 | 75.49 | 61.45 | 59.48 | 56.77 | 56.22 | 55.99 | 33.23 | 33.78 | |
Total Liabilities | 273.72 | 417.89 | 199.47 | 194.01 | 301.57 | 299.73 | 285.69 | 283.72 | 281.01 | 280.46 | 280.23 | 257.47 | 258.02 |
11.90 | 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 | 0.00 |
Investments | 149.76 | 149.76 | 149.76 | 149.76 | 149.76 | 149.76 | 149.76 | 152.24 | 152.05 | 178.98 | 177.13 | 179.26 | 149.51 |
112.06 | 256.73 | 39.30 | 34.21 | 142.16 | 140.95 | 128.86 | 124.59 | 122.23 | 99.62 | 101.41 | 77.62 | 107.98 | |
Total Assets | 273.72 | 417.89 | 199.47 | 194.01 | 301.57 | 299.73 | 285.69 | 283.72 | 281.01 | 280.46 | 280.23 | 257.47 | 258.02 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-6.54 | -4.40 | -7.39 | -6.84 | 7.53 | -0.82 | -5.81 | -9.52 | -4.97 | -3.24 | |||
9.36 | -0.02 | 0.04 | 0.00 | 1.81 | 0.00 | 0.31 | 30.51 | 0.04 | 1.09 | |||
-1.00 | 7.18 | 8.36 | 2.16 | -13.79 | 0.00 | 3.30 | 4.37 | 4.42 | 3.76 | |||
Net Cash Flow | 1.82 | 2.76 | 1.01 | -4.67 | -4.45 | -0.82 | -2.20 | 25.37 | -0.51 | 1.61 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -3,901.99 | 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 |
ROCE % | 0.30% | 1.35% | 21.50% | -1.12% | -0.42% | -1.66% | -1.18% | 0.25% | -0.62% | 11.40% | 0.24% | 0.36% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate for compliance with SEBI regulations.
-
Integrated Filing (Financial)
7 Mar - Integrated financial filing for quarter ended December 2024.
-
Quarterly Financial Results For The Quarter Ended On Dec 2024
14 Feb - Board approved unaudited financial results for Q3 2024.
- Financial Results For The Quarter Ended Dec 2024 13 Feb
-
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
13 Feb - Board approved unaudited financial results for Q3 2024.
Annual reports
-
Financial Year 2024
from bse
-
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
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.