Hasti Finance Ltd

Hasti Finance Ltd

₹ 9.01 -1.96%
22 Nov - close price
About

Hasti Finance Limited was incorporated in 1994 and is a registered Non-banking finance company (NBFC) with the Reserve Bank of India. It is set up with an objective to carry on financing and investing activities. The Company’s registered office is in Tamilnadu and its corporate office is situated in Mumbai. [1][2]

  • Market Cap 9.77 Cr.
  • Current Price 9.01
  • High / Low 10.6 / 6.75
  • Stock P/E 10.2
  • Book Value 24.9
  • Dividend Yield 0.00 %
  • ROCE 5.94 %
  • ROE 3.58 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.36 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 566 days.
  • Working capital days have increased from 318 days to 564 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013
9.97 14.18 10.35 10.41 6.19 2.77 2.69 3.43 3.91 2.81
9.13 12.84 9.11 9.18 5.15 2.28 2.18 2.86 3.28 3.25
Operating Profit 0.84 1.34 1.24 1.23 1.04 0.49 0.51 0.57 0.63 -0.44
OPM % 8.43% 9.45% 11.98% 11.82% 16.80% 17.69% 18.96% 16.62% 16.11% -15.66%
0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01
Depreciation 0.02 0.03 0.02 0.02 0.03 0.10 0.05 0.05 0.04 0.07
Profit before tax 0.82 1.31 1.22 1.21 1.01 0.42 0.46 0.52 0.59 -0.52
Tax % 0.00% 70.99% 31.15% 32.23% 32.67% 23.81% 30.43% 34.62% 32.20% -30.77%
0.82 0.38 0.84 0.82 0.68 0.32 0.32 0.34 0.40 -0.36
EPS in Rs 0.22 0.49 0.76 0.48 0.27 0.24 0.31 0.33 -0.32
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013
34.76 27.04 12.85
31.63 23.04 10.96
Operating Profit 3.13 4.00 1.89
OPM % 9.00% 14.79% 14.71%
0.00 0.06 -0.62
Interest 0.01 0.01 0.01
Depreciation 0.13 0.17 0.21
Profit before tax 2.99 3.88 1.05
Tax % 31.44% 31.44% 32.38%
2.05 2.67 0.71
EPS in Rs 1.19 2.04 0.55
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -56%
Stock Price CAGR
10 Years: -6%
5 Years: 10%
3 Years: 26%
1 Year: -1%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013
Equity Capital 4.62 9.85 10.84
Reserves 6.12 16.57 16.13
1.87 0.32 0.26
10.23 7.88 6.74
Total Liabilities 22.84 34.62 33.97
0.63 1.01 1.91
CWIP 0.00 0.00 0.00
Investments 0.00 6.35 6.35
22.21 27.26 25.71
Total Assets 22.84 34.62 33.97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013
-9.17 1.48 -2.10
0.31 -6.81 -1.09
9.41 8.45 -0.06
Net Cash Flow 0.55 3.12 -3.25

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013
Debtor Days 198.04 243.65 565.82
Inventory Days 24.68 84.97 98.79
Days Payable 162.67 200.45 123.68
Cash Conversion Cycle 60.05 128.16 540.93
Working Capital Days 162.86 226.91 563.55
ROCE % 18.51% 5.94%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
45.65% 45.65% 45.65% 45.65% 45.65% 45.65% 45.65% 45.65% 45.65% 45.65% 45.65% 45.65%
54.35% 54.35% 54.35% 54.36% 54.36% 54.35% 54.35% 54.35% 54.35% 54.35% 54.34% 54.35%
No. of Shareholders 9761,0281,1481,1711,2131,2201,2201,2121,2131,2631,2641,284

Documents