Hasti Finance Ltd

Hasti Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Hasti Finance Ltd

₹ 7.87 1.94%
05 Feb - close price
hastifinance.com BSE: 531387
About

Incorporated in 1994, Hasti Finance Ltd is in the business of providing financial and investing services[1]

Key Points

Business Overview:[1][2]
HFL is a Non-Systematically Important Non-Deposit Accepting Non Banking Finance Company. It offers loans to both retail customers and corporate customers.

Website BSE
  • Market Cap ₹ 8.53 Cr.
  • Current Price ₹ 7.87
  • High / Low ₹ 10.6 / 6.75
  • Stock P/E 8.94
  • Book Value ₹ 24.9
  • Dividend Yield 0.00 %
  • ROCE 5.94 %
  • ROE 3.58 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.32 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: -9%
5 Years: 9%
3 Years: -3%
1 Year: -17%
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 9.65 16.57 16.13
1.87 0.32 0.26
6.70 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 % 17.06% 5.94%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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% 54.36% 54.36% 54.35% 54.35% 54.35% 54.35% 54.35% 54.34% 54.35% 54.36%
No. of Shareholders 1,0281,1481,1711,2131,2201,2201,2121,2131,2631,2641,2841,407

Documents

Announcements

Annual reports