Haryana Financial Corporation Ltd

Haryana Fin. Co. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Haryana Financial Corporation Ltd

₹ 25.1 1.87%
08 Oct 2024
hfcindia.org BSE: 530927
About

Incorporated in 1951, Haryana Financial Corporation Ltd was in the business of
loan sanctioning[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 521 Cr.
  • Current Price ₹ 25.1
  • High / Low ₹ 25.1 / 25.1
  • Stock P/E 3,724
  • Book Value ₹ 10.8
  • Dividend Yield 0.00 %
  • ROCE 0.36 %
  • ROE 0.34 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • 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.
  • Earnings include an other income of Rs.6.83 Cr.

* 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
30.51 0.00 0.10 0.00 0.21 0.09 0.21 0.85 0.00 0.02 0.50 0.00 0.34
5.52 0.99 1.32 1.05 1.02 1.22 0.95 0.99 0.88 1.12 1.47 0.95 2.45
Operating Profit 24.99 -0.99 -1.22 -1.05 -0.81 -1.13 -0.74 -0.14 -0.88 -1.10 -0.97 -0.95 -2.11
OPM % 81.91% -1,220.00% -385.71% -1,255.56% -352.38% -16.47% -5,500.00% -194.00% -620.59%
1.06 1.27 9.84 1.20 1.34 0.49 1.39 0.47 27.02 1.91 0.78 3.40 0.74
Interest 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
Depreciation 0.03 0.03 0.04 0.03 0.04 0.03 0.20 0.03 -0.02 0.00 0.00 0.00 0.01
Profit before tax 26.02 0.25 8.58 0.12 0.49 -0.67 0.45 0.30 26.16 0.81 -0.19 2.45 -1.38
Tax % 0.00% 400.00% 11.66% 0.00% 0.00% 0.00% -68.89% 0.00% 2.83% 111.11% 5.26% 26.12% 0.00%
26.02 -0.75 7.58 0.12 0.49 -0.67 0.76 0.30 25.42 -0.09 -0.20 1.81 -1.38
EPS in Rs 1.25 -0.04 0.37 0.01 0.02 -0.03 0.04 0.01 1.22 -0.00 -0.01 0.09 -0.07
Raw PDF

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 2.57 0.54 32.07 2.32 3.67 0.86
18.35 9.98 60.98 7.37 7.05 8.14 6.22 5.79 4.84 9.64 4.28 4.32 5.99
Operating Profit -8.37 1.36 -56.09 -3.10 -2.95 -5.98 -5.19 -3.22 -4.30 22.43 -1.96 -0.65 -5.13
OPM % -83.87% 11.99% -1,147.03% -72.60% -71.95% -276.85% -503.88% -125.29% -796.30% 69.94% -84.48% -17.71% -596.51%
9.48 2.12 108.77 7.14 -0.48 1.95 11.43 3.25 6.07 -0.30 2.85 26.14 6.83
Interest 0.87 0.02 0.43 0.10 0.06 0.10 0.03 0.00 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 -0.15 1.57 21.73 0.72 25.44 1.69
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 853.33% 0.00% 0.00% 0.00% 0.00%
-0.31 2.97 51.83 3.55 -3.84 -4.45 6.01 -1.43 1.57 21.72 0.72 25.44 0.14
EPS in Rs -0.01 0.14 2.50 0.17 -0.18 -0.21 0.29 -0.07 0.08 1.05 0.03 1.23 0.01
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: -25%
Compounded Profit Growth
10 Years: -13%
5 Years: 18%
3 Years: 36%
TTM: -99%
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 64.41 56.77 56.22 55.99 33.23 33.78
Total Liabilities 273.72 417.89 199.47 194.01 301.57 299.73 285.69 288.65 281.01 280.46 280.23 257.47 258.02
11.90 11.40 10.41 10.04 9.65 9.02 7.07 6.90 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 149.76 149.76 149.76 149.76 149.76 149.76 149.76 149.76 152.05 178.98 177.13 179.26 149.51
112.06 256.73 39.30 34.21 142.16 140.95 128.86 131.99 122.23 99.62 101.41 77.62 107.98
Total Assets 273.72 417.89 199.47 194.01 301.57 299.73 285.69 288.65 281.01 280.46 280.23 257.47 258.02

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 -5.81 -9.52 -4.97 -3.24
9.36 -0.02 0.04 0.00 1.81 0.31 30.51 0.04 1.09
-1.00 7.18 8.36 2.16 -13.79 3.30 4.37 4.42 3.76
Net Cash Flow 1.82 2.76 1.01 -4.67 -4.45 -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 -667.51 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% -0.07% -0.62% 11.40% 0.24% 0.36%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
99.36% 99.36% 99.36% 99.36% 99.36% 99.36% 99.36% 99.36% 99.36% 99.36% 99.36% 99.36%
0.10% 0.10% 0.10% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09%
0.54% 0.54% 0.54% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53%
No. of Shareholders 1,9301,9301,9301,9301,9301,9301,9301,9301,9301,9301,9301,930

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports