Price
Financials
Standalone, Rs crore| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.49 | 0.41 | 0.41 | 0.36 | 0.50 | 0.57 |
| Expenses | 0.08 | 0.08 | 0.06 | 0.13 | 0.12 | 0.09 | 0.04 | 0.07 | 0.25 | 0.10 | 0.06 | 0.25 |
| Operating Profit | -0.08 | -0.08 | -0.06 | -0.13 | 0.36 | -0.09 | 0.45 | 0.34 | 0.16 | 0.26 | 0.44 | 0.32 |
| OPM % | 75.00% | 91.84% | 82.93% | 39.02% | 72.22% | 88.00% | 56.14% | |||||
| Other Income | 0.81 | 0.97 | 0.96 | 1.74 | 0.01 | 0.48 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest | 0.71 | 0.87 | 0.86 | 1.54 | 0.40 | 0.38 | 0.43 | 0.33 | 0.31 | 0.26 | 0.40 | 0.44 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.02 | 0.02 | 0.04 | 0.07 | -0.03 | 0.01 | 0.02 | 0.01 | -0.16 | 0.01 | 0.04 | -0.12 |
| Tax % | 100.00% | 0.00% | 50.00% | 14.29% | -33.33% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 25.00% | -25.00% |
| Net Profit | 0.00 | 0.02 | 0.03 | 0.05 | -0.02 | 0.01 | 0.01 | 0.01 | -0.16 | 0.01 | 0.03 | -0.09 |
| EPS in Rs | 0.00 | 0.04 | 0.06 | 0.10 | -0.04 | 0.02 | 0.02 | 0.02 | -0.31 | 0.02 | 0.06 | -0.18 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.97 | 2.13 | 4.59 | 1.39 | 1.88 | 2.80 | 3.18 | 1.78 | 1.84 |
| Expenses | 0.33 | 0.05 | 1.65 | 0.24 | 0.24 | 0.28 | 0.29 | 0.46 | 0.66 |
| Operating Profit | 0.64 | 2.08 | 2.94 | 1.15 | 1.64 | 2.52 | 2.89 | 1.32 | 1.18 |
| OPM % | 65.98% | 97.65% | 64.05% | 82.73% | 87.23% | 90.00% | 90.88% | 74.16% | 64.13% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest | 0.78 | 1.76 | 1.83 | 1.04 | 1.65 | 2.38 | 2.79 | 1.44 | 1.41 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Profit before tax | -0.14 | 0.32 | 1.11 | 0.11 | -0.01 | 0.14 | 0.09 | -0.12 | -0.23 |
| Tax % | -42.86% | 31.25% | 33.33% | 36.36% | 0.00% | 28.57% | 22.22% | 8.33% | |
| Net Profit | -0.09 | 0.21 | 0.75 | 0.07 | -0.01 | 0.10 | 0.06 | -0.13 | -0.21 |
| EPS in Rs | -0.18 | 0.41 | 1.47 | 0.14 | -0.02 | 0.20 | 0.12 | -0.25 | -0.41 |
| Dividend Payout % | 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 | % | -17% | -2% | 33% | ||
| Compounded Profit Growth | % | % | % | -2200% | ||
| Stock Price CAGR | -3% | % | % | % | ||
| Return on Equity | % | 0% | 0% | -1% |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.92 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 | 5.10 |
| Reserves | -0.58 | -0.37 | 0.38 | 0.45 | 0.44 | 0.53 | 6.21 | 6.17 |
| Borrowings | 9.71 | 20.78 | 10.22 | 15.34 | 17.02 | 30.59 | 16.62 | 10.24 |
| Other Liabilities | 0.09 | 0.25 | 0.47 | 0.24 | 0.29 | 0.38 | 0.55 | 0.50 |
| Total Liabilities | 14.14 | 25.76 | 16.17 | 21.13 | 22.85 | 36.60 | 28.48 | 22.01 |
| Fixed Assets | 0.00 | 0.00 | 0.06 | 0.05 | 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 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.81 | 6.90 |
| Other Assets | 14.14 | 25.76 | 16.11 | 21.08 | 22.85 | 36.60 | 21.67 | 15.11 |
| Total Assets | 14.14 | 25.76 | 16.17 | 21.13 | 22.85 | 36.60 | 28.48 | 22.01 |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.78 | -11.35 | 7.58 | -3.46 | -2.75 | -12.91 | 13.92 | 6.41 |
| Cash from Investing Activity | 2.39 | -1.23 | 3.28 | -2.11 | 1.36 | -0.95 | 0.00 | 0.00 |
| Cash from Financing Activity | 0.84 | 11.24 | -10.56 | 5.12 | 1.68 | 13.57 | -13.97 | -6.38 |
| Net Cash Flow | 1.45 | -1.34 | 0.30 | -0.45 | 0.29 | -0.29 | -0.05 | 0.03 |
| Free Cash Flow | -1.78 | -11.35 | 7.52 | -3.46 | -2.75 | -12.91 | 13.92 | 6.41 |
| CFO/OP | -278% | -546% | 258% | -301% | -168% | -512% | 482% | 486% |
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 3,187.67 | 332.79 | ||||||
| Days Payable | 0.00 | 0.00 | ||||||
| Cash Conversion Cycle | 3,187.67 | 0.00 | 332.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 1,644.38 | 2,748.64 | 758.63 | 3,434.68 | 3,071.44 | 3,760.80 | 9.18 | 4.10 |
| ROCE % | 10.52% | 14.27% | 6.29% | 7.55% | 8.57% | 8.98% | 5.34% |
| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 11.77% | 11.77% | 11.77% | 11.77% | 11.77% | 11.77% | 11.77% | 11.77% | 11.77% | 11.77% | 11.77% | 11.79% |
| Public | 88.23% | 88.23% | 88.23% | 88.23% | 88.23% | 88.23% | 88.23% | 88.23% | 88.23% | 88.23% | 88.23% | 88.21% |
| No. of Shareholders | 1,523 | 1,523 | 1,527 | 1,525 | 266 | 256 | 254 | 290 | 282 | 280 | 278 | 272 |
Fundamentals
Market Cap₹ 4.09 Cr.
Current Price₹ 8.02
Book Value₹ 22.2
ROCE5.34 %
ROE-1.15 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)33%
Compounded Profit Growth (TTM)-2200%
Standalone figures.
Valuation
P/E, 3-year average85.98x
P/B, 3-year average0.90x
P/E, 5-year average85.98x
P/B, 5-year average0.90x
Profitability
Operating margin (excl. other income)90.00%
Operating margin (incl. other income)90.00%
EBITDA margin64.13%
Pre-tax margin-12.50%
Net profit margin-11.41%
Net margin, latest quarter-15.79%
ROE1.79%
ROCE8.57%
ROA0.34%
ROE, 3-year average0.96%
ROCE, 3-year average7.47%
ROA, 3-year average0.22%
ROE, 5-year average4.44%
ROCE, 5-year average9.44%
ROA, 5-year average1.06%
ROIC (approx.)2.33%
Tax rate28.57%
Growth
Sales growth (latest year)48.94%
Sales CAGR, 3 years-15.19%
Sales CAGR, 5 years23.62%
Profit CAGR, 3 years-48.91%
Sales growth QoQ14.00%
Profit growth QoQ-400.00%
Sales growth YoY (latest quarter)39.02%
Profit growth YoY (latest quarter)-1000.00%
Per share
EPS (TTM)Rs -0.41
EPS (latest year)Rs 0.20
EPS (latest quarter)Rs -0.18
EPS, 3-year averageRs 0.10
EPS, 5-year averageRs 0.44
Book value per shareRs 11.04
Sales per shareRs 3.61
Cash flow per shareRs -25.31
Free cash flow per shareRs 12.57
Efficiency
Asset turnover0.08x
Inventory turnover0.02x
Inventory days21718 days
Creditor days0 days
Cash conversion cycle0 days
Working capital days4 days
Leverage
Total debtRs 31 Cr
Cash and bankRs 0 Cr
Net debtRs 31 Cr
Debt to equity5.43x
Net debt / EBITDA25.87x
Interest coverage0.84x
Owners' fund to total sources15.38%
Debt to assets83.58%
Cash flow
Cash from Operating Activity (latest year)Rs -13 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs 14 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 6 Cr
FCFE (approx.: FCF + change in debt)Rs 20 Cr
Cash from ops / profit, 5 years13.44x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 3 Cr
Sales (latest quarter)Rs 1 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 5 Cr
ReservesRs 1 Cr
Shareholders' fundsRs 6 Cr
Total assetsRs 37 Cr
InventoryRs 1 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)0.51
Ownership
Promoter holding11.79% (+0.02 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 0.73 is at the 84th percentile (median 0.47).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was -11950% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 36% of total assets in 2020 |
| explain | Low interest cover Interest cover 1.1x in 2020 |
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 2020Sales ₹1 Cr +39.0% vs Dec 2019.
Net loss ₹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 Hind Securities & Credit Ltd?
Hind Securities & Credit Ltd (539114) has a market capitalisation of Rs 4.09 Cr. at the close.
What were Hind Securities & Credit Ltd's latest quarterly results?
In the Dec 2020 quarter, Hind Securities & Credit Ltd sales was Rs 1 Cr (+39.0% vs Dec 2019) with a net loss of Rs 0 Cr.