Read Now: We're Bullish on 2 Non-Nifty Stocks
Here is the latest financial fact sheet of HARYANA CAPFIN. For more details, see the HARYANA CAPFIN quarterly results and HARYANA CAPFIN share price. For a sector overview, read our finance sector report.
1 Day | % | -4.4 |
No. of shares | m | 5.21 |
1 Week | % | -4.5 |
1 Month | % | -19.7 |
1 Year | % | 202.7 |
52 week H/L | Rs | 198.6/47.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
HARYANA CAPFIN EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 53 | 52 | 35 | 73 | 80 | |
Low | Rs | 32 | 27 | 23 | 28 | 41 | |
Sales per share (Unadj.) | Rs | 1.5 | 4.8 | 1.8 | 4.0 | 5.3 | |
Earnings per share (Unadj.) | Rs | 3.8 | 3.7 | 1.6 | 2.1 | 3.1 | |
Diluted earnings per share | Rs | 3.8 | 3.7 | 1.6 | 2.1 | 3.1 | |
Cash flow per share (Unadj.) | Rs | 3.8 | 3.7 | 1.6 | 2.1 | 3.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 255.9 | 129.8 | 173.4 | 283.3 | 349.0 | |
Adj. book value per share | Rs | 256.0 | 129.9 | 173.4 | 283.4 | 349.1 | |
Shares outstanding (eoy) | m | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | |
Price / Sales ratio | x | 28.2 | 8.2 | 15.9 | 12.6 | 11.4 | |
Avg P/E ratio | x | 11.0 | 10.5 | 18.2 | 23.9 | 19.8 | |
P/CF ratio (eoy) | x | 11.0 | 10.5 | 18.2 | 23.8 | 19.8 | |
Price / Book Value ratio | x | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 219 | 204 | 153 | 261 | 315 | |
Total wages/salary | Rs m | 4 | 2 | -17 | 2 | 2 |
HARYANA CAPFIN INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 8 | 25 | 10 | 21 | 28 | |
Other income | Rs m | 18 | 1 | 8 | 0 | 0 | |
Total revenues | Rs m | 26 | 25 | 17 | 21 | 28 | |
Gross profit | Rs m | 2 | 19 | 4 | 15 | 22 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 21 | 20 | 11 | 15 | 22 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 3 | 4 | 6 | |
Profit after tax | Rs m | 20 | 19 | 8 | 11 | 16 | |
Gross profit margin | % | 31.0 | 78.3 | 38.1 | 70.9 | 77.9 | |
Effective tax rate | % | 4.6 | 3.3 | 27.0 | 25.3 | 26.1 | |
Net profit margin | % | 255.3 | 77.8 | 87.3 | 52.9 | 57.5 |
HARYANA CAPFIN BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 131 | 152 | 164 | 178 | 196 | |
Current liabilities | Rs m | 3 | 4 | 8 | 11 | 14 | |
Net working cap to sales | % | 1,646.4 | 593.4 | 1,623.8 | 804.1 | 659.3 | |
Current ratio | x | 44.2 | 37.9 | 21.8 | 15.5 | 14.4 | |
Inventory Days | Days | 68,816 | 8,947 | 33,827 | 28,762 | 27,763 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 1,456 | 600 | 888 | 1,627 | 2,099 | |
Share capital | Rs m | 52 | 52 | 52 | 52 | 52 | |
"Free" reserves | Rs m | 1,281 | 624 | 851 | 1,424 | 1,766 | |
Net worth | Rs m | 1,333 | 677 | 903 | 1,476 | 1,818 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 1,587 | 752 | 1,051 | 1,804 | 2,295 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 1.3 | 2.6 | 0.8 | 0.6 | 0.7 | |
Return on equity | % | 1.5 | 2.9 | 0.9 | 0.7 | 0.9 | |
Return on capital | % | 1.6 | 3.0 | 1.3 | 1.0 | 1.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
HARYANA CAPFIN CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1 | -3 | -6 | -2 | 2 | |
From Investments | Rs m | -10 | 3 | 6 | 2 | -1 | |
From Financial Activity | Rs m | 11 | 0 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 0 | 0 | 0 | -0 | 1 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
COMP SEC: Ayush Goel | YEAR OF INC: 1998 | BSE CODE: 532855 | FV (Rs): 10 | DIV YIELD (%): - |
More Finance - Investment Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare HARYANA CAPFIN With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.