Hind Securities & Credit Ltd

Hind Securities Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hind Securities & Credit Ltd

₹ 8.02 4.97%
05 Mar 2021
supersecurities.in
About

Hind Securities & Credits Limited, a non-banking financial company, invests and trades in securities in India. The company invests in equity shares, preference shares, stocks, debentures, and convertible and non-convertible company deposits.

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  • Market Cap ₹ 4.09 Cr.
  • Current Price ₹ 8.02
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 22.2
  • Dividend Yield 0.00 %
  • ROCE 5.34 %
  • ROE -1.15 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.36 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.3% over past five years.
  • Company has a low return on equity of 0.12% 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

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Quarterly Results

Figures in Rs. Crores

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
0.00 0.00 0.00 0.00 0.00 0.48 0.00 0.49 0.41 0.41 0.36 0.50 0.57
0.05 0.08 0.08 0.06 0.13 0.12 0.09 0.04 0.07 0.25 0.10 0.06 0.25
Operating Profit -0.05 -0.08 -0.08 -0.06 -0.13 0.36 -0.09 0.45 0.34 0.16 0.26 0.44 0.32
OPM % 75.00% 91.84% 82.93% 39.02% 72.22% 88.00% 56.14%
0.75 0.81 0.97 0.96 1.74 0.01 0.48 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.64 0.71 0.87 0.86 1.54 0.40 0.38 0.43 0.33 0.31 0.26 0.40 0.44
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00
Profit before tax 0.06 0.02 0.02 0.04 0.07 -0.03 0.01 0.02 0.01 -0.16 0.01 0.04 -0.12
Tax % 16.67% 100.00% 0.00% 50.00% 14.29% -33.33% 0.00% 50.00% 0.00% 0.00% 0.00% 25.00% -25.00%
0.05 0.00 0.02 0.03 0.05 -0.02 0.01 0.01 0.01 -0.16 0.01 0.03 -0.09
EPS in Rs 0.10 0.00 0.04 0.06 0.10 -0.04 0.02 0.02 0.02 -0.31 0.02 0.06 -0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
0.97 2.13 4.59 1.39 1.88 2.80 3.18 1.78 1.84
0.33 0.05 1.65 0.24 0.24 0.28 0.29 0.46 0.66
Operating Profit 0.64 2.08 2.94 1.15 1.64 2.52 2.89 1.32 1.18
OPM % 65.98% 97.65% 64.05% 82.73% 87.23% 90.00% 90.88% 74.16% 64.13%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01
Interest 0.78 1.76 1.83 1.04 1.65 2.38 2.79 1.44 1.41
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Profit before tax -0.14 0.32 1.11 0.11 -0.01 0.14 0.09 -0.12 -0.23
Tax % -42.86% 31.25% 33.33% 36.36% 0.00% 28.57% 22.22% 8.33%
-0.09 0.21 0.75 0.07 -0.01 0.10 0.06 -0.13 -0.21
EPS in Rs -0.18 0.41 1.47 0.14 -0.02 0.20 0.12 -0.25 -0.41
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -17%
3 Years: -2%
TTM: 33%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2200%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 0%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 4.92 5.10 5.10 5.10 5.10 5.10 5.10 5.10
Reserves -0.58 -0.37 0.38 0.45 0.44 0.53 6.21 6.17
9.71 20.78 10.22 15.34 17.02 30.59 16.62 10.24
0.09 0.25 0.47 0.24 0.29 0.38 0.55 0.50
Total Liabilities 14.14 25.76 16.17 21.13 22.85 36.60 28.48 22.01
0.00 0.00 0.06 0.05 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
Investments 0.00 0.00 0.00 0.00 0.00 0.00 6.81 6.90
14.14 25.76 16.11 21.08 22.85 36.60 21.67 15.11
Total Assets 14.14 25.76 16.17 21.13 22.85 36.60 28.48 22.01

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1.78 -11.35 7.58 -3.46 -2.75 -12.91 13.92 6.41
2.39 -1.23 3.28 -2.11 1.36 -0.95 0.00 0.00
0.84 11.24 -10.56 5.12 1.68 13.57 -13.97 -6.38
Net Cash Flow 1.45 -1.34 0.30 -0.45 0.29 -0.29 -0.05 0.03
Free Cash Flow -1.78 -11.35 7.52 -3.46 -2.75 -12.91 13.92 6.41
CFO/OP -278% -546% 258% -301% -168% -512% 482% 486%

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 3,187.67 332.79
Days Payable 0.00 0.00
Cash Conversion Cycle 3,187.67 0.00 332.79 0.00 0.00 0.00 0.00 0.00
Working Capital Days 1,644.38 2,748.64 758.63 3,434.68 3,071.44 3,760.80 9.18 4.10
ROCE % 10.52% 14.27% 6.29% 7.55% 8.57% 8.98% 5.34%

Insights

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Mar 2019 Mar 2020
Stage 1 Assets (Performing)
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Stage 3 Assets (Non-Performing)
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Total Loan Assets
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Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
11.77% 11.77% 11.77% 11.77% 11.77% 11.77% 11.77% 11.77% 11.77% 11.77% 11.77% 11.79%
88.23% 88.23% 88.23% 88.23% 88.23% 88.23% 88.23% 88.23% 88.23% 88.23% 88.23% 88.21%
No. of Shareholders 1,5231,5231,5271,525266256254290282280278272

Documents

Announcements

Annual reports