Haryana Capfin Ltd - Stock Valuation and Financial Performance

BSE: 532855 | NSE: | Finance - Investment | Small Cap

Haryana Capfin Share Price

155.05 -5.75 -3.58%
as on 16-Apr'24 10:38

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Haryana Capfin stock performance -

mw4me loader
P/E Ratio (SA):
28.79
Market Cap:
83.8 Cr.
52-wk low:
50
52-wk high:
198.6

Is Haryana Capfin Ltd an attractive stock to invest in?

1. Is Haryana Capfin Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Haryana Capfin Ltd is a below average quality company.

2. Is Haryana Capfin Ltd undervalued or overvalued?

The key valuation ratios of Haryana Capfin Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Haryana Capfin Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Haryana Capfin Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Haryana Capfin:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Haryana Capfin Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)2.12.321.42.10.82.512.12.84
YoY Gr. Rt. %-7.7%-10.2%-32.2%54.7%-63.2%219.2%-61.5%115.6%33.3%-
Adj EPS (₹ ) 3.53.42.91.733.83.71.62.13.15.6
YoY Gr. Rt. %--2.6%-15.4%-40.9%75.6%26.5%-2.6%-56.7%30.4%45.2%-
BVPS (₹ )59.562.965.867.670.6256129.9173.4283.4349.1564.6
YoY Gr. Rt. %-5.8%4.6%2.6%4.5%262.7%-49.3%33.5%63.4%23.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)6.15.64.52.64.421.70.90.80.80

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income3.1%5.4%3.5%33.3%
Adj EPS-1.6%0.2%-6.4%45.2%
BVPS21.7%37.7%39%23.2%
Share Price 25.3% 26.6% 76.8% 187.7%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)8879.775.165.274.1255.477.887.452.957.565.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)6.15.64.52.64.42.31.91.10.911

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 1.20%

Total Income has increased 3.49 CAGR in last 3 years

Total income growth is good in last 4 quarters

Net Profit has declined -6.41 CAGR in last 3 years

Latest Financials - Haryana Capfin Ltd.

Standalone Consolidated
TTM EPS (₹) 5.6 -
TTM Sales (₹ Cr.) 4.5 -
BVPS (₹.) 564.6 -
Reserves (₹ Cr.) 289 -
P/BV 0.28 -
PE 28.79 -
From the Market
52 Week Low / High (₹) 50.01 / 198.55
All Time Low / High (₹) 11.41 / 198.55
Market Cap (₹ Cr.) 83.8
Equity (₹ Cr.) 5.2
Face Value (₹) 10
Industry PE 47.4

Management X-Ray of Haryana Capfin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Haryana Capfin

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income2.092.252.021.372.122.622.541.752.072.76
Interest Income2.092.252.021.372.120.782.490.962.072.76
Other Income 000001.840.050.7900
Expenditure 0.140.350.400.390.480.540.540.600.600.61
Interest Expense 0000000000
Operating Expenses 0.130.340.390.390.470.520.530.580.590.59
Provisions 0.010.010.0100.010.020.010.020.010.02
Exceptional Items 0000000000
Profit Before Tax 1.951.901.620.981.642.0821.151.462.15
Taxes 0.110.100.100.080.070.100.070.310.370.56
Profit After Tax 1.841.791.520.891.571.991.940.841.091.59
Adjusted EPS (₹)3.53.42.91.73.03.83.71.62.13.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital30.9832.7834.2935.1936.76133.3467.6590.34147.61181.81
Share Capital 5.215.215.215.215.215.215.215.215.215.21
Reserves 25.7827.5729.0829.9831.55128.1362.4485.13142.40176.61
Minority Interest0000000000
Long Term Borrowings0000025.077.1514.0231.6846.29
Current Liabilities 0.040.080.080.090.120.300.400.751.151.35
Trade Payables0000000000
Short term borrowings0000000000
Other Liabilities0000000000
Total Liabilities 31.0232.8634.3835.2836.88158.7075.20105.11180.44229.45

Assets

Non Current Asset 25.8726.1325.9325.9325.93145.5860.0388.75162.68209.89
Loan Asset 0000000000
Other Non Current Asset 25.8726.1325.9325.9325.93145.5860.0388.75162.68209.89
Current Asset 5.156.728.459.3510.9613.1215.1616.3617.7619.56
Current Investment0000.551.761.601.260.610.420.49
Other Current Asset5.156.728.458.809.1911.5313.9115.7417.3419.07
Total Assets 31.0232.8634.3835.2836.88158.7075.20105.11180.44229.45

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.130.21-0.210.591.19-0.07-0.34-0.63-0.220.15
Cash Flow From Investing Activity 0-0.270.20-0.55-1.21-1.030.340.640.19-0.07
Cash Flow From Financing Activity 000001.110000
Net Cash Flow -0.13-0.05-0.010.04-0.020.0100.01-0.030.08
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)4332344223
DPS (₹)0000000000
BVPS (₹)5963666871256130173283349

Performance Ratios

ROA (%)6.15.64.52.64.42.01.70.90.80.8
ROE (%)6.15.64.52.64.42.31.91.10.91.0
ROCE (%)6.56.04.82.84.62.52.01.51.21.3

Valuation Parameters

Price/Book(x)0.20.30.30.40.60.20.20.20.20.2

Haryana Capfin Ltd Stock News

Haryana Capfin Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Haryana Capfin on 16-Apr-2024 10:38 is ₹155.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2024 10:38 the market cap of Haryana Capfin stood at ₹83.76.
The latest P/E ratio of Haryana Capfin as of 16-Apr-2024 10:38 is 28.79.
The latest P/B ratio of Haryana Capfin as of 16-Apr-2024 10:38 is 0.28.
The 52-week high of Haryana Capfin is ₹198.6 and the 52-week low is ₹50.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Haryana Capfin is ₹4.46 ( Cr.) .

About Haryana Capfin Ltd

Haryana Capfin was incorporated as a private sector company on September 9, 1998. The company was converted into a public sector company on February 3, 2006, and got its current name on August 9, 2006. The company was formerly known as Haryana Engineering

Pursuant to the scheme of arrangement, Jindal Drilling and Industries transferred its entire business pertaining to the casinvest division to the company with effect from April 1, 2005.

The company has acquired 2,294,000 equity shares of Rs 5 each of Maharastra Seamless, whose shares are listed on BSE and NSE and other stock exchanges. The main source of the company’s income will be from its investment in Maharastra Seamless. Equity shares of Haryana Capfin were on the exchange in the list of 'B1' group securities that effective from 11th June 11 2007.

K K Khandelwal is appointed as additional director of the company.

The registered office of the company is at Plot No 30, Institutional Sector - 44, Gurgaon, Haryana-122002.

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