Haryana Capfin Ltd
Incorporated in 1998, Haryana Capfin Ltd is in the business of Investment in shares and securities and financing[1]
- Market Cap ₹ 98.9 Cr.
- Current Price ₹ 190
- High / Low ₹ 207 / 58.0
- Stock P/E 33.9
- Book Value ₹ 564
- Dividend Yield 0.00 %
- ROCE 1.31 %
- ROE 0.97 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.34 times its book value
- Market value of investments Rs.204 Cr. is more than the Market Cap Rs.101 Cr.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 5.42% over past five years.
- Company has a low return on equity of 0.97% 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 & Investments
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.77 | 1.93 | 2.09 | 2.25 | 2.02 | 1.37 | 2.12 | 2.62 | 2.54 | 1.75 | 2.07 | 2.76 | 4.51 | |
0.14 | 0.14 | 0.14 | 0.35 | 0.40 | 0.39 | 0.48 | 0.53 | 0.54 | 0.60 | 0.61 | 0.61 | 0.60 | |
Operating Profit | 1.63 | 1.79 | 1.95 | 1.90 | 1.62 | 0.98 | 1.64 | 2.09 | 2.00 | 1.15 | 1.46 | 2.15 | 3.91 |
OPM % | 92.09% | 92.75% | 93.30% | 84.44% | 80.20% | 71.53% | 77.36% | 79.77% | 78.74% | 65.71% | 70.53% | 77.90% | 86.70% |
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 | |
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 | 0.00 | 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 | 1.63 | 1.79 | 1.95 | 1.90 | 1.62 | 0.98 | 1.64 | 2.09 | 2.00 | 1.15 | 1.46 | 2.15 | 3.91 |
Tax % | 0.00% | 1.12% | 6.15% | 5.26% | 6.17% | 8.16% | 4.27% | 4.78% | 3.50% | 26.96% | 25.34% | 26.05% | |
1.63 | 1.77 | 1.84 | 1.79 | 1.52 | 0.89 | 1.57 | 1.99 | 1.94 | 0.84 | 1.09 | 1.59 | 2.92 | |
EPS in Rs | 3.13 | 3.40 | 3.53 | 3.44 | 2.92 | 1.71 | 3.01 | 3.82 | 3.72 | 1.61 | 2.09 | 3.05 | 5.60 |
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: | 4% |
5 Years: | 5% |
3 Years: | 3% |
TTM: | 76% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 0% |
3 Years: | -6% |
TTM: | 103% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 31% |
3 Years: | 89% |
1 Year: | 218% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
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 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
Reserves | 22.17 | 23.94 | 25.78 | 27.57 | 29.08 | 29.98 | 31.55 | 128.13 | 62.44 | 85.13 | 142.40 | 176.61 | 288.62 |
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 | |
0.02 | 0.05 | 0.03 | 0.08 | 0.08 | 0.09 | 0.12 | 25.36 | 7.55 | 14.77 | 32.83 | 47.63 | 85.33 | |
Total Liabilities | 27.40 | 29.20 | 31.02 | 32.86 | 34.37 | 35.28 | 36.88 | 158.70 | 75.20 | 105.11 | 180.44 | 229.45 | 379.16 |
0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.61 | |
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 | 25.57 | 25.57 | 25.57 | 25.82 | 25.62 | 26.17 | 27.38 | 146.87 | 60.99 | 89.06 | 162.71 | 210.00 | 376.84 |
1.54 | 3.34 | 5.16 | 6.73 | 8.44 | 8.80 | 9.19 | 11.53 | 13.91 | 15.75 | 17.43 | 19.15 | 1.71 | |
Total Assets | 27.40 | 29.20 | 31.02 | 32.86 | 34.37 | 35.28 | 36.88 | 158.70 | 75.20 | 105.11 | 180.44 | 229.45 | 379.16 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.33 | 0.20 | -0.13 | 0.21 | -0.21 | 0.59 | 1.19 | -0.07 | -0.34 | -0.63 | -0.22 | 0.15 | |
-0.33 | 0.00 | 0.00 | -0.27 | 0.20 | -0.55 | -1.21 | 0.08 | 0.34 | 0.64 | 0.19 | -0.07 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.20 | -0.13 | -0.05 | -0.01 | 0.04 | -0.02 | 0.01 | 0.00 | 0.01 | -0.03 | 0.08 |
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 | 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 | 309.32 | 580.60 | 878.44 | 1,073.91 | 1,510.59 | 2,307.23 | 1,556.42 | -2.79 | 5.75 | 6.26 | 3.53 | -25.13 |
ROCE % | 6.14% | 6.33% | 6.48% | 5.96% | 4.83% | 2.82% | 4.56% | 2.46% | 1.99% | 1.46% | 1.23% | 1.31% |
Documents
Announcements
-
Compliance Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015
1d - Compliance Certificate under Reg 40(9) of SEBI (LODR), Regulations, 2015 for the year ended March 31, 2024
-
Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015
11 Apr - Compliance Certificate under Regulation 7(3) of SEBI (LODR) Regulations, 2015 for the year ended 31st March, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under Reg 74(5) of SEBI (D&P) Regulations, 2018 for the quarter ended 31st March, 2024
- Closure of Trading Window 26 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 1 Feb
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
-
Financial Year 2009
from bse
Registration:[1][2]
Company is a Non Systemically Important Non-Deposit Taking Non-Banking Financial Company, though the related NBFC activities have not been started. It has invested in the shares of Maharashtra Seamless Limited which is the group's flagship company