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Financials Ratios
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Haryana Capfin Ltd.
BSE CODE: 532855   |   NSE CODE: NA   |   ISIN CODE : INE928H01019   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 341.95
16.25 ( 4.99% )
 
Prev Close ( Rs.)
325.70
Open ( Rs.)
341.95
 
High ( Rs.)
341.95
Low ( Rs.)
341.95
 
Volume
946
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.41  3.01  2.10  1.61  3.72  
   CEPS(Rs)5.41  3.02  2.10  1.61  3.72  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)768.99  349.06  283.39  173.44  129.88  
   Tax Rate(%)25.44  26.33  25.26  26.97  3.30  
Margin Ratios          
   Core EBITDA Margin(%)86.11  77.76  70.89  38.12  78.35  
   EBIT Margin(%)86.07  77.70  70.80  119.66  80.47  
   Pre Tax Margin(%)86.06  77.70  70.80  119.62  80.47  
   PAT Margin (%)64.17  57.24  52.91  87.35  77.82  
   Cash Profit Margin (%)64.21  57.30  53.00  87.54  77.89  
Performance Ratios          
   ROA(%)0.75  0.77  0.77  0.93  1.66  
   ROE(%)0.97  0.95  0.92  1.06  1.93  
   ROCE(%)1.30  1.29  1.23  1.46  1.99  
   Asset Turnover(x)0.01  0.01  0.01  0.01  0.02  
   Sales/Fixed Asset(x)14.06  8.78  6.61  3.08  7.96  
   Working Capital/Sales(x)0.21  0.15  0.12  0.06  0.17  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.07  0.11  0.15  0.33  0.13  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)29.08  17.12  26.35  19.24  7.80  
   PCE(x)29.06  17.10  26.31  19.20  7.80  
   Price/Book(x)0.20  0.15  0.20  0.18  0.22  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)18.64  9.76  13.93  16.76  6.06  
   EV/Core EBITDA(x)21.64  12.56  19.66  13.98  7.52  
   EV/EBIT(x)21.65  12.57  19.68  14.01  7.53  
   EV/CE(x)0.20  0.15  0.16  0.15  0.20  
   M Cap / Sales18.66  9.80  13.94  16.81  6.07  
Growth Ratio          
   Net Sales Growth(%)60.09  32.75  115.04  -61.38  219.41  
   Core EBITDA Growth(%)77.28  45.62  27.20  -42.53  -3.92  
   EBIT Growth(%)77.34  45.68  27.24  -42.57  -3.93  
   PAT Growth(%)79.48  43.61  30.25  -56.65  -2.65  
   EPS Growth(%)79.48  43.61  30.26  -56.65  -2.65  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)56.53  57.71  15.48  21.79  37.89  
   Quick Ratio(x)56.53  57.71  15.48  21.79  37.89  
   Interest Cover(x)0.00  0  7314.50  2874.25  0  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00