HARYANA CAPFIN | R R FINANCE. | HARYANA CAPFIN/ R R FINANCE. |
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P/E (TTM) | x | 32.4 | -555.4 | - | View Chart |
P/BV | x | 0.4 | 0.5 | 79.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
HARYANA CAPFIN R R FINANCE. |
EQUITY SHARE DATA | |||||
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HARYANA CAPFIN Mar-24 |
R R FINANCE. Mar-24 |
HARYANA CAPFIN/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 199 | 17 | 1,141.7% | |
Low | Rs | 49 | 6 | 787.9% | |
Sales per share (Unadj.) | Rs | 8.4 | 17.9 | 47.2% | |
Earnings per share (Unadj.) | Rs | 5.4 | 0.4 | 1,384.8% | |
Cash flow per share (Unadj.) | Rs | 5.4 | 0.5 | 995.7% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 768.8 | 41.2 | 1,865.2% | |
Shares outstanding (eoy) | m | 5.21 | 11.06 | 47.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 14.7 | 0.7 | 2,221.5% | |
Avg P/E ratio | x | 22.9 | 30.2 | 75.7% | |
P/CF ratio (eoy) | x | 22.9 | 21.7 | 105.3% | |
Price / Book Value ratio | x | 0.2 | 0.3 | 56.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 644 | 130 | 493.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 36 | 6.9% | |
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 | 44 | 198 | 22.2% | |
Other income | Rs m | 0 | 1 | 0.0% | |
Total revenues | Rs m | 44 | 199 | 22.1% | |
Gross profit | Rs m | 38 | 15 | 247.4% | |
Depreciation | Rs m | 0 | 2 | 1.2% | |
Interest | Rs m | 0 | 8 | 0.0% | |
Profit before tax | Rs m | 38 | 7 | 574.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 10 | 2 | 425.7% | |
Profit after tax | Rs m | 28 | 4 | 652.3% | |
Gross profit margin | % | 86.1 | 7.7 | 1,113.1% | |
Effective tax rate | % | 25.4 | 34.4 | 74.0% | |
Net profit margin | % | 64.2 | 2.2 | 2,934.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 215 | 200 | 107.4% | |
Current liabilities | Rs m | 4 | 64 | 5.9% | |
Net working cap to sales | % | 480.3 | 68.8 | 697.8% | |
Current ratio | x | 56.5 | 3.1 | 1,807.9% | |
Inventory Days | Days | 41,404 | 329 | 12,586.7% | |
Debtors Days | Days | 0 | 1,079,673 | 0.0% | |
Net fixed assets | Rs m | 4,983 | 403 | 1,238.1% | |
Share capital | Rs m | 52 | 111 | 47.1% | |
"Free" reserves | Rs m | 3,953 | 345 | 1,145.3% | |
Net worth | Rs m | 4,005 | 456 | 878.6% | |
Long term debt | Rs m | 0 | 63 | 0.0% | |
Total assets | Rs m | 5,198 | 602 | 862.9% | |
Interest coverage | x | 0 | 1.8 | - | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0 | 0.3 | 2.6% | |
Return on assets | % | 0.5 | 2.1 | 26.0% | |
Return on equity | % | 0.7 | 0.9 | 74.2% | |
Return on capital | % | 0.9 | 2.9 | 33.1% | |
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 | 2,836 | -23 | -12,383.0% | |
From Investments | Rs m | -2,836 | -2 | 164,866.3% | |
From Financial Activity | Rs m | NA | 16 | 0.0% | |
Net Cashflow | Rs m | 0 | -9 | -0.0% |
Indian Promoters | % | 70.8 | 68.4 | 103.5% | |
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 | % | 29.2 | 31.6 | 92.5% | |
Shareholders | 3,590 | 4,441 | 80.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare HARYANA CAPFIN With: BAJAJ FINSERV JSW HOLDINGS KALYANI INVESTMENT BF INVESTMENT 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 | HARYANA CAPFIN | R R FINANCE. |
---|---|---|
1-Day | -2.00% | 0.00% |
1-Month | -17.01% | -14.20% |
1-Year | 116.70% | 48.73% |
3-Year CAGR | 94.84% | 51.21% |
5-Year CAGR | 63.35% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the HARYANA CAPFIN share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of HARYANA CAPFIN hold a 70.8% 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 HARYANA CAPFIN and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, HARYANA CAPFIN 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 HARYANA CAPFIN, and the dividend history of R R FINANCE..
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.