Haryana Capfin Ltd. - Research Center
532855 HARYNACAP Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.41 | 3.05 | 2.10 | 1.61 | 3.72 |
| Adjusted cash EPS (Rs) | 5.41 | 3.06 | 2.10 | 1.61 | 3.72 |
| Reported EPS (Rs) | 5.41 | 3.05 | 2.10 | 1.61 | 3.72 |
| Reported cash EPS (Rs) | 5.41 | 3.06 | 2.10 | 1.61 | 3.72 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.26 | 4.13 | 2.81 | 2.07 | 3.74 |
| Book value (excl rev res) per share EPS (Rs) | 768.99 | 349.06 | 283.39 | 173.44 | 129.88 |
| Book value (incl rev res) per share EPS (Rs) | 768.99 | 349.06 | 283.39 | 173.44 | 129.88 |
| Net operating income per share EPS (Rs) | 8.43 | 5.30 | 3.97 | 3.21 | 4.78 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 86.10 | 77.92 | 70.89 | 64.47 | 78.34 |
| Gross profit margin (%) | 86.06 | 77.85 | 70.80 | 64.36 | 78.27 |
| Net profit margin (%) | 64.16 | 57.54 | 52.91 | 50.13 | 77.82 |
| Adjusted cash margin (%) | 64.20 | 57.60 | 52.99 | 48.16 | 76.21 |
| Adjusted return on net worth (%) | 0.70 | 0.87 | 0.74 | 0.92 | 2.86 |
| Reported return on net worth (%) | 0.70 | 0.87 | 0.74 | 0.92 | 2.86 |
| Return on long term funds (%) | 0.94 | 1.18 | 0.99 | 1.27 | 2.95 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 0.18 | 0.40 | 0.53 | 1.07 | 1.84 |
| Current ratio (inc. st loans) | 0.18 | 0.40 | 0.53 | 1.07 | 1.84 |
| Quick ratio | 0.18 | 0.40 | 0.53 | 1.07 | 1.84 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 7,323.50 | 3,252.60 | - |
| Fin. charges cov.ratio (post tax) | - | - | 5,476.00 | 2,376.89 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.09 | 0.16 | 0.24 | 0.39 | 0.33 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.95 | 0.91 | 0.90 | 0.85 | 0.81 |
| Bonus component in equity capital (%) | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
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