Hybrid Financial Services Ltd

₹ 16.0 4.97%

23 Dec - 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 - BE

Market Cap ₹ 47.2 Cr.
Current Price ₹ 16.0
High / Low ₹ 16.9 / 7.75
Stock P/E 12.7
Book Value ₹ 14.3
Dividend Yield 0.00 %
ROCE 7.93 %
ROE 7.57 %
Face Value ₹ 5.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 1.12 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 11.2% over past five years.
Company has a low return on equity of 5.91% over last 3 years.
Contingent liabilities of Rs.14.7 Cr.

* 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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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	1.33	1.11	0.85	0.82	0.96	0.89	0.71	0.91	1.11	1.06	2.02	1.39	1.79
	0.76	0.55	0.71	0.66	0.51	0.55	0.70	0.69	0.59	0.70	0.89	0.73	0.65
Operating Profit	0.57	0.56	0.14	0.16	0.45	0.34	0.01	0.22	0.52	0.36	1.13	0.66	1.14
OPM %	42.86%	50.45%	16.47%	19.51%	46.88%	38.20%	1.41%	24.18%	46.85%	33.96%	55.94%	47.48%	63.69%
	0.02	0.09	0.26	0.03	0.04	-0.40	0.18	0.02	0.02	0.03	-0.03	0.71	0.01
Interest	0.01	0.02	0.02	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.02	0.00	0.00
Depreciation	0.03	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.03
Profit before tax	0.55	0.59	0.34	0.16	0.46	-0.09	0.14	0.22	0.52	0.36	1.05	1.34	1.12
Tax %	0.00%	22.03%	23.53%	0.00%	15.22%	66.67%	28.57%	0.00%	0.00%	11.11%	16.19%	0.00%	1.79%
	0.55	0.47	0.26	0.17	0.39	-0.14	0.09	0.22	0.52	0.32	0.88	1.34	1.11
EPS in Rs	0.19	0.16	0.09	0.06	0.13	-0.05	0.03	0.07	0.18	0.11	0.30	0.46	0.38
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	3.26	2.79	3.68	3.24	3.84	3.78	2.99	3.23	3.35	4.30	3.48	5.09	6.26
	3.96	3.11	3.28	2.95	3.13	3.11	2.80	2.54	2.35	2.67	2.41	2.83	2.97
Operating Profit	-0.70	-0.32	0.40	0.29	0.71	0.67	0.19	0.69	1.00	1.63	1.07	2.26	3.29
OPM %	-21.47%	-11.47%	10.87%	8.95%	18.49%	17.72%	6.35%	21.36%	29.85%	37.91%	30.75%	44.40%	52.56%
	0.74	1.03	1.57	1.07	1.13	1.00	0.72	0.09	-0.34	0.39	-0.26	0.03	0.72
Interest	0.06	0.03	0.04	0.10	0.06	0.04	0.06	0.03	0.08	0.05	0.03	0.03	0.02
Depreciation	0.13	0.12	0.21	0.12	0.11	0.11	0.11	0.11	0.09	0.13	0.10	0.10	0.12
Profit before tax	-0.15	0.56	1.72	1.14	1.67	1.52	0.74	0.64	0.49	1.84	0.68	2.16	3.87
Tax %	53.33%	21.43%	9.30%	11.40%	16.77%	21.71%	4.05%	4.69%	18.37%	10.87%	25.00%	9.72%
	-0.23	0.44	1.56	1.02	1.38	1.20	0.70	0.60	0.40	1.63	0.51	1.94	3.65
EPS in Rs	-0.08	0.15	0.53	0.35	0.47	0.41	0.24	0.20	0.14	0.55	0.17	0.66	1.25
Dividend Payout %	0.00%	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:	6%
5 Years:	11%
3 Years:	15%
TTM:	73%

Compounded Profit Growth
10 Years:	16%
5 Years:	24%
3 Years:	35%
TTM:	260%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	97%

Return on Equity
10 Years:	6%
5 Years:	5%
3 Years:	6%
Last Year:	8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 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	14.72
Reserves	-5.24	-4.81	-3.37	-2.38	6.03	10.18	3.74	3.03	9.51	9.49	8.09	15.30	27.47
	3.79	3.46	3.73	2.80	2.16	2.14	2.11	2.27	2.10	2.10	2.10	2.10	1.60
	7.05	7.05	7.00	6.77	6.37	5.99	12.38	13.77	13.74	13.30	12.60	15.77	14.99
Total Liabilities	20.32	20.42	22.08	21.91	29.28	33.03	32.95	33.79	40.07	39.61	37.51	47.89	58.78
	1.45	1.38	1.61	1.37	1.30	1.24	1.18	1.10	1.02	1.93	1.84	1.75	1.71
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	0.00
Investments	4.88	4.19	5.47	5.54	12.72	16.11	15.08	14.63	20.55	19.30	16.80	22.53	32.47
	13.99	14.85	15.00	15.00	15.26	15.68	16.69	18.06	18.50	18.38	18.87	23.61	24.60
Total Assets	20.32	20.42	22.08	21.91	29.28	33.03	32.95	33.79	40.07	39.61	37.51	47.89	58.78

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-1.16	0.23	0.45	0.38	0.25	0.46	-0.23	-0.42	0.00	0.60	0.00	0.79
	0.70	1.31	-0.92	0.98	1.53	0.32	1.59	1.04	0.78	0.22	0.90	1.51
	0.00	-0.39	0.58	-0.89	-1.01	-0.35	-0.09	0.13	-0.61	-0.05	-0.03	-0.03
Net Cash Flow	-0.46	1.15	0.11	0.47	0.77	0.42	1.27	0.75	0.17	0.77	0.86	2.28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	63.82	48.41	34.71	36.05	32.32	39.59	26.86	29.38	16.34	11.88	14.68	14.34
Inventory Days	13.04
Days Payable	677.86
Cash Conversion Cycle	-601.00	48.41	34.71	36.05	32.32	39.59	26.86	29.38	16.34	11.88	14.68	14.34
Working Capital Days	-60.46	-125.59	-115.05	-140.82	-125.47	-102.35	-128.18	-128.82	-111.13	-74.70	-88.10	-147.00
ROCE %	-0.34%	4.43%	12.44%	8.47%	9.09%	6.25%	3.32%	3.30%	5.09%	6.91%	4.33%	7.93%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	64.02%	64.02%	64.02%	64.02%	64.02%	64.02%	64.02%	64.01%	64.01%	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%	0.70%
	35.09%	35.09%	35.09%	35.10%	35.08%	35.10%	35.09%	35.10%	35.09%	35.10%	35.09%	35.29%
No. of Shareholders	52,231	52,231	52,231	52,231	52,298	52,176	52,078	52,082	52,240	52,279	52,552	52,843

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	63.74%	63.74%	63.74%	63.74%	63.74%	64.02%	64.02%	64.01%	64.01%
	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%	0.89%	0.70%
	35.37%	35.37%	35.37%	35.37%	35.37%	35.09%	35.10%	35.10%	35.29%
No. of Shareholders	52,231	52,231	52,231	52,231	52,231	52,231	52,176	52,279	52,843

* 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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Hybrid Financial Services Ltd

Hybrid Financial Services Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports