Nahar Capital & Financial Services Ltd
Incorporated in 2006, Nahar Capital & Financial Services Ltd is in the business of investments and real estate[1]
- Market Cap ₹ 518 Cr.
- Current Price ₹ 310
- High / Low ₹ 375 / 264
- Stock P/E 12.3
- Book Value ₹ 575
- Dividend Yield 0.50 %
- ROCE 5.34 %
- ROE 4.42 %
- Face Value ₹ 5.00
Pros
- Company is almost debt free.
- Stock is trading at 0.53 times its book value
- Company's working capital requirements have reduced from 47.2 days to 10.3 days
Cons
- Company has a low return on equity of 3.94% over last 3 years.
- Earnings include an other income of Rs.33.8 Cr.
- Dividend payout has been low at 10.7% of profits over last 3 years
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
23 | 30 | 26 | 19 | 33 | 30 | 25 | 20 | 47 | 48 | 40 | 56 | 31 | |
2 | 2 | 2 | 5 | 3 | 6 | 9 | 6 | 5 | 8 | 8 | 8 | 9 | |
Operating Profit | 21 | 27 | 23 | 14 | 30 | 24 | 16 | 14 | 41 | 41 | 32 | 48 | 22 |
OPM % | 92% | 92% | 91% | 73% | 91% | 80% | 63% | 70% | 88% | 84% | 80% | 85% | 71% |
0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 34 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 21 | 27 | 23 | 13 | 30 | 23 | 15 | 13 | 41 | 41 | 31 | 46 | 55 |
Tax % | 18% | 18% | 18% | 15% | 16% | 18% | 21% | -11% | 28% | 26% | 10% | 17% | |
17 | 22 | 19 | 11 | 25 | 19 | 12 | 15 | 30 | 30 | 28 | 38 | 42 | |
EPS in Rs | 10.32 | 13.13 | 11.53 | 6.66 | 15.11 | 11.45 | 7.05 | 8.74 | 17.72 | 18.17 | 16.61 | 22.93 | 25.26 |
Dividend Payout % | 15% | 11% | 13% | 22% | 10% | 13% | 21% | 6% | 8% | 16% | 9% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 17% |
3 Years: | 6% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | 27% |
3 Years: | 9% |
TTM: | 35% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 33% |
3 Years: | -2% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 4% |
Last Year: | 4% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 455 | 474 | 490 | 498 | 523 | 754 | 748 | 627 | 702 | 796 | 843 | 879 | 955 |
9 | 0 | 0 | 15 | 15 | 24 | 5 | 4 | 6 | 2 | 0 | 4 | 1 | |
8 | 9 | 9 | 7 | 8 | 10 | 10 | 9 | 15 | 13 | 9 | 15 | 32 | |
Total Liabilities | 480 | 491 | 507 | 528 | 555 | 796 | 772 | 649 | 731 | 818 | 860 | 907 | 996 |
0 | 8 | 8 | 7 | 17 | 20 | 38 | 41 | 56 | 55 | 54 | 53 | 53 | |
CWIP | 32 | 24 | 24 | 25 | 18 | 0 | 11 | 16 | 0 | 1 | 0 | 7 | 12 |
Investments | 396 | 423 | 455 | 473 | 481 | 733 | 687 | 518 | 590 | 737 | 797 | 829 | 908 |
53 | 37 | 20 | 22 | 37 | 43 | 37 | 74 | 86 | 26 | 9 | 18 | 24 | |
Total Assets | 480 | 491 | 507 | 528 | 555 | 796 | 772 | 649 | 731 | 818 | 860 | 907 | 996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 7 | 8 | 4 | -16 | 10 | 29 | 138 | -56 | -76 | -29 | -15 | |
-12 | -12 | -17 | -1 | 20 | -7 | -25 | -134 | 58 | 82 | 32 | 17 | |
-3 | 5 | 8 | -3 | -3 | -3 | -3 | -4 | -1 | -5 | -3 | -3 | |
Net Cash Flow | -4 | 0 | -0 | -0 | 1 | -0 | 0 | -0 | 1 | 1 | -0 | -1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 693 | 325 | 150 | 285 | 298 | 1 | 365 | 485 | 186 | 100 | 31 | 10 |
ROCE % | 5% | 6% | 5% | 3% | 6% | 4% | 2% | 2% | 6% | 5% | 4% | 5% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2m
-
Board Meeting Outcome for Financial Results For The Quarter Ended 30.09.2024
20h - Un-audited financial results for Q2 FY2024 released.
-
Results For The Quarter Ended 30.09.2024
20h - Un-audited financial results for Q2 FY2024.
-
Board Meeting Intimation for Approval Of Un-Audited Financial Results For The Quarter And Half Year Ended 30Th September, 2024
5 Nov - Board meeting scheduled to approve financial results.
- Demat Report For The Month Of October, 2024 5 Nov
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
NCFSL is registered as a Systematically Important Non Deposit Taking Non Banking Financial Company.
a) It is in the business of investment in
shares, debentures, stock, bonds, and securities. Company is doing investment with long term perspective and trading business for short term opportunities
b) Company also undertakes Real Estate Business, viz:
It purchases and sell the residential and commercial land with trading perspective
only
Deal in real estate, development of land, construction of building for commercial and residential purpose
To do the business of proprietors of flats
and buildings and to let on lease the same
To use the services of Property Developers /Building contractors and/or enter into the agreements with them for its real estate
activities.
c) It is also in the lending business. Company usually lends against the security of shares, Government Bonds, gold, property, and other assets