Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.02 | 0.10 | 0.06 | 0.08 | 0.10 | 0.10 | 0.07 |
| Expenses | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 |
| Operating Profit | -0.03 | -0.03 | 0.05 | 0.00 | 0.02 | 0.03 | 0.04 | 0.00 |
| OPM % | -100.00% | -150.00% | 50.00% | 0.00% | 25.00% | 30.00% | 40.00% | 0.00% |
| Other Income | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.04 | -0.03 | 0.05 | 0.00 | 0.01 | 0.00 | 0.04 | 0.00 |
| Tax % | 0.00% | 0.00% | 0.00% | -200.00% | 0.00% | |||
| Net Profit | 0.04 | -0.03 | 0.05 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 |
| EPS in Rs |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.85 | 1.89 | 2.14 | 1.57 | 1.65 | 1.11 | 0.56 | 0.25 | 0.27 | 0.34 | 0.49 |
| Expenses | 0.08 | 0.18 | 0.08 | 0.08 | 0.67 | 0.21 | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 |
| Operating Profit | 1.77 | 1.71 | 2.06 | 1.49 | 0.98 | 0.90 | 0.33 | 0.02 | 0.03 | 0.10 | 0.26 |
| OPM % | 95.68% | 90.48% | 96.26% | 94.90% | 59.39% | 81.08% | 58.93% | 8.00% | 11.11% | 29.41% | 53.06% |
| Other Income | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 1.50 | 1.45 | 1.33 | 1.21 | 0.70 | 0.67 | 0.10 | 0.00 | 0.01 | 0.04 | 0.23 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.27 | 0.42 | 0.73 | 0.28 | 0.28 | 0.23 | 0.23 | 0.02 | 0.02 | 0.06 | 0.03 |
| Tax % | 11.11% | 21.43% | 9.59% | 7.14% | 0.00% | 0.00% | 8.70% | 0.00% | -100.00% | -16.67% | 0.00% |
| Net Profit | 0.24 | 0.33 | 0.66 | 0.26 | 0.28 | 0.23 | 0.21 | 0.02 | 0.04 | 0.06 | 0.02 |
| EPS in Rs | |||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -12% | -15% | 25% | 44% | ||
| Compounded Profit Growth | -22% | -39% | 0% | -67% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 3% | 1% | 1% | 0% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 1.40 | 1.73 | 2.40 | 2.65 | 2.94 | 3.17 | 3.38 | 3.40 | 3.44 | 3.51 | 3.53 |
| Borrowings | 15.00 | 14.15 | 12.66 | 11.67 | 9.61 | 9.65 | 0.00 | 0.00 | 2.01 | 5.15 | 0.34 |
| Other Liabilities | 9.20 | 9.37 | 9.41 | 9.16 | 6.87 | 5.09 | 6.77 | 6.08 | 6.05 | 6.04 | 6.16 |
| Total Liabilities | 28.60 | 28.25 | 27.47 | 26.48 | 22.42 | 20.91 | 13.15 | 12.48 | 14.50 | 17.70 | 13.03 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 12.08 | 12.08 | 12.20 | 12.11 | 12.11 | 12.11 | 12.11 | 12.14 | 12.17 | 12.74 |
| Other Assets | 28.60 | 16.17 | 15.39 | 14.28 | 10.31 | 8.80 | 1.04 | 0.37 | 2.36 | 5.53 | 0.29 |
| Total Assets | 28.60 | 28.25 | 27.47 | 26.48 | 22.42 | 20.91 | 13.15 | 12.48 | 14.50 | 17.70 | 13.03 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.68 | 6.84 | -1.53 | -0.37 | 0.28 | -1.64 | 0.53 | -0.04 | -0.12 | -0.19 | -0.05 |
| Cash from Investing Activity | -1.51 | -5.95 | 3.01 | 1.37 | 1.84 | 1.50 | 7.45 | 0.57 | -1.90 | -3.00 | 4.83 |
| Cash from Financing Activity | 0.00 | -0.85 | -1.49 | -0.99 | -2.06 | 0.05 | -7.91 | -0.66 | 1.98 | 3.14 | -4.81 |
| Net Cash Flow | 0.17 | 0.04 | -0.01 | 0.01 | 0.06 | -0.09 | 0.07 | -0.13 | -0.04 | -0.05 | -0.03 |
| Free Cash Flow | 1.68 | 6.84 | -1.53 | -0.37 | 0.28 | -1.64 | 0.53 | -0.04 | -0.12 | -0.19 | -0.05 |
| CFO/OP | 95% | 406% | -77% | -9% | 35% | -171% | 36% | -150% | -400% | -190% | -19% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.88 | 0.00 |
| Inventory Days | |||||||||||
| Days Payable | |||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.88 | 0.00 |
| Working Capital Days | 3,768.38 | 1,245.63 | 961.96 | 1,106.62 | 670.27 | 1,114.73 | 332.41 | 0.00 | 2,730.74 | 5,603.82 | -74.49 |
| ROCE % | 9.35% | 11.15% | 8.42% | 5.96% | 5.74% | 2.97% | 0.31% | 0.40% | 0.99% | 2.81% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE2.81 %
ROE0.31 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)44%
Compounded Profit Growth (TTM)-67%
Standalone figures.
Profitability
Operating margin (excl. other income)53.06%
Operating margin (incl. other income)53.06%
EBITDA margin76.47%
Pre-tax margin8.82%
Net profit margin5.88%
ROE0.31%
ROCE2.81%
ROA0.13%
ROE, 3-year average0.62%
ROCE, 3-year average1.40%
ROA, 3-year average0.27%
ROE, 5-year average1.10%
ROCE, 5-year average1.50%
ROA, 5-year average0.44%
ROIC (approx.)3.86%
Growth
Sales growth (latest year)44.12%
Profit growth (latest year)-66.67%
Sales CAGR, 3 years25.15%
Sales CAGR, 5 years-15.09%
Profit CAGR, 3 years0.00%
Profit CAGR, 5 years-38.64%
Sales growth QoQ25.00%
Sales growth YoY (latest quarter)400.00%
Per share
EPS (TTM)Rs 0.07
EPS (latest year)Rs 0.07
EPS, 3-year averageRs 0.13
EPS, 5-year averageRs 0.23
Book value per shareRs 21.77
Sales per shareRs 1.13
Cash flow per shareRs -0.17
Free cash flow per shareRs -0.17
Efficiency
Asset turnover0.04x
Cash conversion cycle0 days
Working capital days-74 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity0.05x
Net debt / EBITDA0.77x
Interest coverage1.13x
Owners' fund to total sources50.12%
Debt to assets2.61%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 5 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -5 Cr
Cash from ops / profit, 5 years0.37x
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 3 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 7 Cr
Total assetsRs 13 Cr
InvestmentsRs 13 Cr
Other liabilitiesRs 6 Cr
Shares outstanding (crore)0.30
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -300% of net profit over the last 3 years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2014Sales ₹0 Cr +16.7% vs Dec 2013.
Net profit ₹0 Cr.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Himadri Credit & Finance Ltd?
Himadri Credit & Finance Ltd (530397) has a market capitalisation of Rs Cr. at the close.
What were Himadri Credit & Finance Ltd's latest quarterly results?
In the Dec 2014 quarter, Himadri Credit & Finance Ltd sales was Rs 0 Cr (+16.7% vs Dec 2013) and net profit was Rs 0 Cr.