Stock HARYNACAP6 HARYANA CAPFIN LIMITED
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Financials Haryana Capfin Limited

Equities

HARYNACAP6

INE928H01019

Consumer Lending

Market Closed - Bombay S.E.
Other stock markets
 11:00:58 14/06/2024 BST 		5-day change 1st Jan Change
182.4 INR +2.41% Intraday chart for Haryana Capfin Limited +1.42% +30.29%
05-10 Haryana Capfin Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
01-31 Haryana Capfin Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 218.5 221.4 151.1 161.5 288 268.8
Enterprise Value (EV) 1 218.2 221 138.1 154.9 283.7 262.9
P/E ratio 13.9 x 11.1 x 7.8 x 19.3 x 26.3 x 16.9 x
Yield - - - - - -
Capitalization / Revenue 10.3 x 8.44 x 5.94 x 9.25 x 13.9 x 9.73 x
EV / Revenue 10.3 x 8.43 x 5.43 x 8.87 x 13.7 x 9.52 x
EV / EBITDA 13.3 x 10.6 x 6.9 x 13.5 x 19.4 x 12.2 x
EV / FCF 34.1 x -26 x -13.3 x -19 x -67 x -264 x
FCF Yield 2.93% -3.84% -7.55% -5.27% -1.49% -0.38%
Price to Book 0.59 x 0.57 x 0.22 x 0.18 x 0.2 x 0.15 x
Nbr of stocks (in thousands) 5,209 5,209 5,209 5,209 5,209 5,209
Reference price 2 41.95 42.50 29.00 31.00 55.30 51.60
Announcement Date 30/08/18 30/08/19 04/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 21.23 26.23 25.42 17.46 20.66 27.62
EBITDA 1 16.44 20.86 20.03 11.51 14.65 21.52
EBIT 1 16.42 20.84 20.01 11.5 14.63 21.51
Operating Margin 77.34% 79.45% 78.74% 65.84% 70.8% 77.86%
Earnings before Tax (EBT) 1 16.42 20.84 20.02 11.49 14.63 21.51
Net income 1 15.73 19.89 19.36 8.393 10.93 15.9
Net margin 74.11% 75.83% 76.16% 48.07% 52.91% 57.54%
EPS 2 3.020 3.818 3.717 1.610 2.099 3.050
Free Cash Flow 1 6.4 -8.487 -10.42 -8.162 -4.237 -0.9961
FCF margin 30.15% -32.36% -41.01% -46.74% -20.51% -3.61%
FCF Conversion (EBITDA) 38.94% - - - - -
FCF Conversion (Net income) 40.68% - - - - -
Dividend per Share - - - - - -
Announcement Date 30/08/18 30/08/19 04/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.26 0.33 12.9 6.57 4.35 5.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 6.4 -8.49 -10.4 -8.16 -4.24 -1
ROE (net income / shareholders' equity) 4.37% 5.27% 1.93% 1.06% 0.92% 0.97%
ROA (Net income/ Total Assets) 2.84% 3.44% 1.07% 0.8% 0.64% 0.66%
Assets 1 553.2 578.6 1,810 1,053 1,707 2,424
Book Value Per Share 2 70.60 74.40 130.0 173.0 283.0 349.0
Cash Flow per Share 2 0.0500 0.0600 0.0700 0.0900 0.0300 0.1900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 30/08/18 30/08/19 04/09/20 04/09/21 05/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Consumer Lending
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