HARMONY CAPITAL | R R FINANCE. | HARMONY CAPITAL/ R R FINANCE. |
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P/E (TTM) | x | -71.9 | -555.4 | - | View Chart |
P/BV | x | 14.7 | 0.5 | 2,881.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
HARMONY CAPITAL R R FINANCE. |
EQUITY SHARE DATA | |||||
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HARMONY CAPITAL Mar-24 |
R R FINANCE. Mar-24 |
HARMONY CAPITAL/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 73 | 17 | 422.1% | |
Low | Rs | 13 | 6 | 202.9% | |
Sales per share (Unadj.) | Rs | 0 | 17.9 | 0.1% | |
Earnings per share (Unadj.) | Rs | -0.2 | 0.4 | -57.2% | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0.5 | -41.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 4.5 | 41.2 | 10.8% | |
Shares outstanding (eoy) | m | 3.00 | 11.06 | 27.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1,984.7 | 0.7 | 300,474.6% | |
Avg P/E ratio | x | -191.8 | 30.2 | -635.2% | |
P/CF ratio (eoy) | x | -194.0 | 21.7 | -894.1% | |
Price / Book Value ratio | x | 9.6 | 0.3 | 3,360.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 129 | 130 | 98.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 0 | 36 | 0.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 0 | 198 | 0.0% | |
Other income | Rs m | 0 | 1 | 0.0% | |
Total revenues | Rs m | 0 | 199 | 0.0% | |
Gross profit | Rs m | -1 | 15 | -6.0% | |
Depreciation | Rs m | 0 | 2 | 0.6% | |
Interest | Rs m | 0 | 8 | 0.0% | |
Profit before tax | Rs m | -1 | 7 | -14.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 2 | -11.1% | |
Profit after tax | Rs m | -1 | 4 | -15.5% | |
Gross profit margin | % | -1,523.3 | 7.7 | -19,690.8% | |
Effective tax rate | % | 27.0 | 34.4 | 78.4% | |
Net profit margin | % | -1,121.7 | 2.2 | -51,292.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 19 | 200 | 9.4% | |
Current liabilities | Rs m | 6 | 64 | 8.8% | |
Net working cap to sales | % | 21,943.3 | 68.8 | 31,878.6% | |
Current ratio | x | 3.3 | 3.1 | 107.1% | |
Inventory Days | Days | 6 | 329 | 1.9% | |
Debtors Days | Days | 0 | 1,079,673 | 0.0% | |
Net fixed assets | Rs m | 0 | 403 | 0.0% | |
Share capital | Rs m | 30 | 111 | 27.1% | |
"Free" reserves | Rs m | -17 | 345 | -4.8% | |
Net worth | Rs m | 13 | 456 | 2.9% | |
Long term debt | Rs m | 0 | 63 | 0.0% | |
Total assets | Rs m | 19 | 602 | 3.1% | |
Interest coverage | x | 0 | 1.8 | - | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0 | 0.3 | 1.0% | |
Return on assets | % | -3.6 | 2.1 | -172.1% | |
Return on equity | % | -5.0 | 0.9 | -529.7% | |
Return on capital | % | -6.9 | 2.9 | -240.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 7 | -23 | -29.3% | |
From Investments | Rs m | -8 | -2 | 459.3% | |
From Financial Activity | Rs m | NA | 16 | 0.0% | |
Net Cashflow | Rs m | -1 | -9 | 13.6% |
Indian Promoters | % | 73.0 | 68.4 | 106.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.0 | 31.6 | 85.3% | |
Shareholders | 1,461 | 4,441 | 32.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HARMONY CAPITAL With: BAJAJ FINSERV BF INVESTMENT CAPRI GLOBAL CAPITAL IIFL FINANCE JM FINANCIAL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | HARMONY CAPITAL | R R FINANCE. |
---|---|---|
1-Day | 4.99% | 0.00% |
1-Month | 36.30% | -14.20% |
1-Year | 9.05% | 48.73% |
3-Year CAGR | 136.21% | 51.21% |
5-Year CAGR | 65.99% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the HARMONY CAPITAL share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of HARMONY CAPITAL hold a 73.0% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of HARMONY CAPITAL and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, HARMONY CAPITAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of HARMONY CAPITAL, and the dividend history of R R FINANCE..
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.