Hybrid Financial Services Ltd

Hybrid Financial Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hybrid Financial Services Ltd

₹ 11.3 2.07%
28 Jun - close price
hybridfinance.co.in BSE: 500262 NSE: HYBRIDFIN
About

Incorporated in 1986, Hybrid Financial Services Ltd is in the business of Equipment Leasing & Hire Purchase, Loan Syndication, and Merchant Banking.[1]

Key Points

Services Offered:[1]
Company provides debt recovery advise, consultancy in financial, secretarial, commercial, legal, direct and indirect taxation, other levies, statistical, accountancy and other fields. Also, through its subsidiary, company deals in share and stock broking, investment, depository participant and marketing of financial products

Website BSE NSE
  • Market Cap ₹ 33.4 Cr.
  • Current Price ₹ 11.3
  • High / Low ₹ 15.0 / 7.00
  • Stock P/E 35.1
  • Book Value ₹ 1.48
  • Dividend Yield 0.00 %
  • ROCE 13.7 %
  • ROE 24.3 %
  • Face Value ₹ 5.00
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Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 24.5%

Cons

  • Stock is trading at 7.66 times its book value
  • Contingent liabilities of Rs.14.7 Cr.
  • Working capital days have increased from 51.8 days to 75.6 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.48 0.31 0.35 0.52 0.29 0.23 0.23 0.32 0.28 0.25 0.25 0.43 0.75
0.26 0.25 0.32 0.22 0.36 0.29 0.22 0.25 0.33 0.28 0.27 0.25 0.30
Operating Profit 0.22 0.06 0.03 0.30 -0.07 -0.06 0.01 0.07 -0.05 -0.03 -0.02 0.18 0.45
OPM % 45.83% 19.35% 8.57% 57.69% -24.14% -26.09% 4.35% 21.88% -17.86% -12.00% -8.00% 41.86% 60.00%
0.33 0.09 0.14 0.15 0.34 0.10 0.08 -0.23 0.13 0.07 0.10 0.13 0.04
Interest 0.07 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.02
Depreciation 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.48 0.15 0.17 0.45 0.24 0.04 0.09 -0.16 0.06 0.04 0.08 0.31 0.47
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.48 0.15 0.17 0.45 0.24 0.03 0.09 -0.16 0.06 0.03 0.08 0.30 0.46
EPS in Rs 0.16 0.05 0.06 0.15 0.08 0.01 0.03 -0.05 0.02 0.01 0.03 0.10 0.16
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.77 0.54 0.79 0.98 0.91 1.07 1.02 0.93 1.04 1.46 1.06 1.69
2.03 1.50 1.60 1.43 1.33 1.14 1.14 0.94 0.74 1.15 1.09 1.12
Operating Profit -1.26 -0.96 -0.81 -0.45 -0.42 -0.07 -0.12 -0.01 0.30 0.31 -0.03 0.57
OPM % -163.64% -177.78% -102.53% -45.92% -46.15% -6.54% -11.76% -1.08% 28.85% 21.23% -2.83% 33.73%
0.81 0.98 1.68 1.22 0.84 0.66 0.53 0.38 -0.04 0.72 0.08 0.34
Interest 0.02 0.01 0.02 0.05 0.01 0.03 0.03 0.02 0.07 0.02 0.02 0.02
Depreciation 0.01 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01
Profit before tax -0.48 0.00 0.82 0.72 0.41 0.56 0.38 0.35 0.19 1.00 0.02 0.88
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.48 0.00 0.82 0.71 0.41 0.55 0.38 0.34 0.19 1.00 0.02 0.88
EPS in Rs -0.16 0.00 0.28 0.24 0.14 0.19 0.13 0.12 0.06 0.34 0.01 0.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 12%
5 Years: 11%
3 Years: 18%
TTM: 59%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 6%
TTM: 126%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 40%
Return on Equity
10 Years: 16%
5 Years: 27%
3 Years: 24%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72 14.72
Reserves -10.28 -10.28 -9.58 -8.90 -8.53 -7.96 -12.64 -13.31 -12.70 -11.69 -11.26 -10.36
Preference Capital 3.36 3.36 3.00 2.40 2.10 0.00 2.10 2.10 2.10 2.10 2.10
0.07 0.02 0.17 0.00 0.00 2.10 0.01 0.00 0.00 0.00 0.00 2.10
7.93 8.15 8.13 7.51 6.99 4.66 12.02 12.95 12.24 12.06 11.64 9.76
Total Liabilities 12.44 12.61 13.44 13.33 13.18 13.52 14.11 14.36 14.26 15.09 15.10 16.22
0.08 0.07 0.05 0.04 0.04 0.04 0.03 0.03 0.03 0.62 0.61 0.60
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 10.02 10.02 10.02 10.02 10.04 10.04 10.04 10.02 10.04 10.04 10.05 10.07
2.34 2.52 3.37 3.27 3.10 3.44 4.04 4.31 4.19 4.43 4.44 5.55
Total Assets 12.44 12.61 13.44 13.33 13.18 13.52 14.11 14.36 14.26 15.09 15.10 16.22

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.18 0.05 0.42 0.97 0.72 0.54 0.47 0.20 0.05 0.10 0.52 0.30
0.08 0.04 0.06 0.11 0.12 0.10 0.15 0.21 0.18 0.21 0.17 0.21
0.02 -0.09 0.12 -0.71 -0.65 -0.33 -0.02 -0.04 -0.43 -0.03 -0.02 -0.02
Net Cash Flow -0.08 0.00 0.60 0.37 0.19 0.31 0.60 0.37 -0.20 0.29 0.66 0.48

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 37.92 60.83 9.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 37.92 60.83 9.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -322.34 -527.22 -471.27 -443.21 -445.22 -245.61 -268.38 -290.43 -91.25 107.50 -27.55 75.59
ROCE % -5.57% 0.13% 10.54% 9.32% 5.09% 6.88% 6.28% 9.61% 22.80% 22.05% 8.23%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
63.74% 64.02% 64.02% 64.02% 64.02% 64.02% 64.02% 64.02% 64.02% 64.01% 64.01% 64.01%
0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89%
35.37% 35.09% 35.09% 35.09% 35.09% 35.10% 35.08% 35.10% 35.09% 35.10% 35.09% 35.10%
No. of Shareholders 52,23152,23152,23152,23152,23152,23152,29852,17652,07852,08252,24052,279

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

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