Hasti Finance Live BSE/NSE | Hasti Finance Fundamenta data | Hasti Finance Balance sheet | Hasti Finance Quarterly Results | Hasti Finance Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.05
7.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5.05
N/A
0.24

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.39
3.59
4.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.40
-
28.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.56
-
18.88

P:E (Median)

8 Years
5 Years
3 Years

68.81
8.86
30.83

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.23
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

83.45
17.80
19.36

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.46 0.18 155.56% 0.45 0.06 650.00% 1.37 1.17 17.09% 0.10 0.06 66.67%
Expenses 0.34 0.09 277.78% 0.36 0.07 414.29% 1.13 1.11 1.80% 0.15 0.07 114.29%
EBITDA 0.12 0.09 33.33% 0.08 0.00 0.00 0.24 0.07 242.86% -0.05 -0.01 -
EBIDTM 25.98% 42.54% 18.43% -3.17% 17.51% 5.71% -46.60% -24.56%
Other Income 0.00 0.02 -100.00% 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 -66.67%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0.00 0.01 0.02 -50.00%
PBT 0.11 0.08 37.50% 0.07 -0.01 - 0.23 0.07 228.57% -0.05 0.00 -
Tax -0.05 0.02 - -0.06 0.00 - -0.17 -0.21 - 0.00 0.00 0.00
PAT 0.16 0.06 166.67% 0.13 -0.01 - 0.40 0.28 42.86% -0.05 0.00 -
PATM 34.50% 32.04% 29.21% -22.22% 29.10% 23.59% -45.63% 0.00%
EPS 0.15 0.05 200.00% 0.12 -0.01 - 0.37 0.26 42.31% -0.04 0.00 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2.38 1.73 0.64 1.52 1.27 1.45 1.56 2.14 3.01 3.00 1.24 Net Sales Growth 61.90% 170.31% -57.89% 19.69% -12.41% -7.05% -27.10% -28.90% 0.33% 141.94% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2.38 1.73 0.64 1.52 1.27 1.45 1.56 2.14 3.01 3.00 1.24 GP Margin 99.87% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.98 1.41 0.47 1.43 1.21 1.95 1.45 2.10 2.28 0.90 0.28 Power & Fuel Cost - 0.00 0.01 0.04 0.03 0.02 0.02 0.02 0.00 0.02 0.00 % Of Sales - 0% 1.56% 2.63% 2.36% 1.38% 1.28% 0.93% 0% 0.67% 0% Employee Cost - 0.06 0.15 0.69 0.64 0.46 0.55 0.99 0.97 0.38 0.09 % Of Sales - 3.47% 23.44% 45.39% 50.39% 31.72% 35.26% 46.26% 32.23% 12.67% 7.26% Manufacturing Exp. - 0.15 0.09 0.17 0.13 0.13 0.11 0.15 0.12 0.10 0.02 % Of Sales - 8.67% 14.06% 11.18% 10.24% 8.97% 7.05% 7.01% 3.99% 3.33% 1.61% General & Admin Exp. - 0.19 0.23 0.57 0.38 0.26 0.19 0.53 0.55 0.40 0.12 % Of Sales - 10.98% 35.94% 37.50% 29.92% 17.93% 12.18% 24.77% 18.27% 13.33% 9.68% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.01 0.00 0.00 0.07 1.10 0.61 0.42 0.64 0.02 0.00 % Of Sales - 58.38% 0% 0% 5.51% 75.86% 39.10% 19.63% 21.26% 0.67% 3.23% EBITDA 0.39 0.32 0.17 0.09 0.06 -0.50 0.11 0.04 0.73 2.10 0.96 EBITDA Margin 16.39% 18.50% 26.56% 5.92% 4.72% -34.48% 7.05% 1.87% 24.25% 70.0% 77.42% Other Income 0.01 0.00 0.11 0.26 0.09 0.01 0.00 0.23 0.01 0.14 0.03 Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.04 0.05 0.06 0.09 0.13 0.03 0.07 0.05 0.07 0.02 0.00 PBT 0.36 0.27 0.21 0.27 0.02 -0.53 0.04 0.22 0.68 2.20 0.99 Tax -0.28 -0.15 0.10 0.02 0.00 -0.01 0.03 0.06 0.23 0.69 0.32 Tax Rate -77.78% -55.56% 47.62% 7.41% 0.00% 1.89% 75.00% 27.27% 33.82% 31.36% 32.32% PAT 0.64 0.42 0.11 0.25 0.02 -0.52 0.01 0.15 0.46 1.52 0.67 PAT before Minority Interest 0.64 0.42 0.11 0.25 0.02 -0.52 0.01 0.15 0.46 1.52 0.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 26.89% 24.28% 17.19% 16.45% 1.57% -35.86% 0.64% 7.01% 15.28% 50.67% 54.03% PAT Growth 93.94% 281.82% -56.00% 1150.0% 103.85% -5300% -93.33% -67.39% -69.74% 126.87% Unadjusted EPS 0.59 0.39 0.10 0.23 0.02 -0.48 0.01 0.14 0.43 1.41 0.62

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2.38

1.73

0.64

1.52

1.27

1.45

1.56

2.14

3.01

3.00

1.24

Net Sales Growth

61.90%

170.31%

-57.89%

19.69%

-12.41%

-7.05%

-27.10%

-28.90%

0.33%

141.94%

Cost Of Goods Sold

0.00

Gross Profit

2.38

1.73

0.64

1.52

1.27

1.45

1.56

2.14

3.01

3.00

1.24

GP Margin

99.87%

100%

Total Expenditure

1.98

1.41

0.47

1.43

1.21

1.95

1.45

2.10

2.28

0.90

0.28

Power & Fuel Cost

0.00

0.01

0.04

0.03

0.02

0.00

0.02

0.00

% Of Sales

1.56%

2.63%

2.36%

1.38%

1.28%

0.93%

0.67%

Employee Cost

0.06

0.15

0.69

0.64

0.46

0.55

0.99

0.97

0.38

0.09

% Of Sales

3.47%

23.44%

45.39%

50.39%

31.72%

35.26%

46.26%

32.23%

12.67%

7.26%

Manufacturing Exp.

0.15

0.09

0.17

0.13

0.11

0.15

0.12

0.10

0.02

% Of Sales

8.67%

14.06%

11.18%

10.24%

8.97%

7.05%

7.01%

3.99%

3.33%

1.61%

General & Admin Exp.

0.19

0.23

0.57

0.38

0.26

0.19

0.53

0.55

0.40

0.12

% Of Sales

10.98%

35.94%

37.50%

29.92%

17.93%

12.18%

24.77%

18.27%

13.33%

9.68%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.01

0.00

0.07

1.10

0.61

0.42

0.64

0.02

0.00

% Of Sales

58.38%

5.51%

75.86%

39.10%

19.63%

21.26%

0.67%

3.23%

EBITDA

0.39

0.32

0.17

0.09

0.06

-0.50

0.11

0.04

0.73

2.10

0.96

EBITDA Margin

16.39%

18.50%

26.56%

5.92%

4.72%

-34.48%

7.05%

1.87%

24.25%

70.0%

77.42%

Other Income

0.01

0.00

0.11

0.26

0.09

0.01

0.00

0.23

0.01

0.14

0.03

Interest

0.00

0.01

0.00

Depreciation

0.04

0.05

0.06

0.09

0.13

0.03

0.07

0.05

0.07

0.02

0.00

PBT

0.36

0.27

0.21

0.27

0.02

-0.53

0.04

0.22

0.68

2.20

0.99

Tax

-0.28

-0.15

0.10

0.02

0.00

-0.01

0.03

0.06

0.23

0.69

0.32

Tax Rate

-77.78%

-55.56%

47.62%

7.41%

0.00%

1.89%

75.00%

27.27%

33.82%

31.36%

32.32%

PAT

0.64

0.42

0.11

0.25

0.02

-0.52

0.01

0.15

0.46

1.52

0.67

PAT before Minority Interest

0.64

0.42

0.11

0.25

0.02

-0.52

0.01

0.15

0.46

1.52

0.67

Minority Interest

0.00

PAT Margin

26.89%

24.28%

17.19%

16.45%

1.57%

-35.86%

0.64%

7.01%

15.28%

50.67%

54.03%

PAT Growth

93.94%

281.82%

-56.00%

1150.0%

103.85%

-5300%

-93.33%

-67.39%

-69.74%

126.87%

Unadjusted EPS

0.59

0.39

0.10

0.23

0.02

-0.48

0.01

0.14

0.43

1.41

0.62

Description TTM Mar 13 Mar 12 Mar 11
Net Sales - 12.83 26.90 34.73 Net Sales Growth - -52.30% -22.55% Cost Of Goods Sold - 3.66 2.58 7.79 Gross Profit - 9.17 24.32 26.95 GP Margin - 71.47% 90.41% 77.60% Total Expenditure - 11.60 23.05 31.66 Power & Fuel Cost - 0.18 0.13 0.09 % Of Sales - 1.40% 0.48% 0.26% Employee Cost - 1.29 0.91 0.63 % Of Sales - 10.05% 3.38% 1.81% Manufacturing Exp. - 4.33 17.88 21.58 % Of Sales - 33.75% 66.47% 62.14% General & Admin Exp. - 1.67 1.66 1.61 % Of Sales - 13.02% 6.17% 4.64% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.66 0.02 0.06 % Of Sales - 5.14% 0.07% 0.17% EBITDA - 1.23 3.85 3.07 EBITDA Margin - 9.59% 14.31% 8.84% Other Income - 0.02 0.14 0.03 Interest - 0.01 0.01 0.01 Depreciation - 0.19 0.15 0.11 PBT - 1.05 3.83 2.99 Tax - 0.34 1.21 0.94 Tax Rate - 32.38% 31.11% 31.44% PAT - 0.60 2.20 1.29 PAT before Minority Interest - 0.71 2.67 2.05 Minority Interest - -0.11 -0.47 -0.76 PAT Margin - 4.68% 8.18% 3.71% PAT Growth - -72.73% 70.54% Unadjusted EPS - 0.56 2.04 1.19

Description

TTM

Mar 13

Mar 12

Mar 11

Net Sales

12.83

26.90

34.73

Net Sales Growth

-52.30%

-22.55%

Cost Of Goods Sold

3.66

2.58

7.79

Gross Profit

9.17

24.32

26.95

GP Margin

71.47%

90.41%

77.60%

Total Expenditure

11.60

23.05

31.66

Power & Fuel Cost

0.18

0.13

0.09

% Of Sales

1.40%

0.48%

0.26%

Employee Cost

1.29

0.91

0.63

% Of Sales

10.05%

3.38%

1.81%

Manufacturing Exp.

4.33

17.88

21.58

% Of Sales

33.75%

66.47%

62.14%

General & Admin Exp.

1.67

1.66

1.61

% Of Sales

13.02%

6.17%

4.64%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.66

0.02

0.06

% Of Sales

5.14%

0.07%

0.17%

EBITDA

1.23

3.85

3.07

EBITDA Margin

9.59%

14.31%

8.84%

Other Income

0.02

0.14

0.03

Interest

0.01

Depreciation

0.19

0.15

0.11

PBT

1.05

3.83

2.99

Tax

0.34

1.21

0.94

Tax Rate

32.38%

31.11%

31.44%

PAT

0.60

2.20

1.29

PAT before Minority Interest

0.71

2.67

2.05

Minority Interest

-0.11

-0.47

-0.76

PAT Margin

4.68%

8.18%

3.71%

PAT Growth

-72.73%

70.54%

Unadjusted EPS

0.56

2.04

1.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 20.66 25.41 25.30 25.06 25.03 25.56 25.55 25.44 25.03 13.56 Share Capital 10.84 10.84 10.84 10.84 10.84 10.84 10.84 10.84 9.85 4.62 Total Reserves 9.82 14.57 14.46 14.22 14.19 14.72 14.71 14.60 15.18 4.80 Non-Current Liabilities -1.52 0.80 0.85 0.87 0.80 0.26 0.22 0.16 0.08 0.03 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.86 0.97 0.95 0.83 0.27 0.21 0.15 0.08 0.03 Current Liabilities 0.83 0.53 0.40 0.40 0.38 0.49 1.43 1.31 1.12 0.40 Trade Payables 0.20 0.15 0.03 0.04 0.02 0.07 0.04 0.04 0.07 0.04 Other Current Liabilities 0.00 0.00 0.01 0.01 0.01 0.01 0.05 0.01 0.01 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.62 0.38 0.37 0.35 0.34 0.41 1.33 1.27 1.04 0.36 Total Liabilities 19.97 26.74 26.55 26.33 26.21 26.31 27.20 26.91 26.23 13.99 Net Block 0.14 0.18 0.25 0.33 0.46 0.08 0.16 0.21 0.27 0.00 Gross Block 0.70 0.70 0.70 0.70 0.70 0.29 0.29 0.29 0.29 0.00 Accumulated Depreciation 0.56 0.52 0.45 0.37 0.24 0.21 0.14 0.09 0.02 0.00 Non Current Assets 19.81 26.54 26.27 6.72 6.94 6.57 6.64 6.71 26.24 13.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.56 6.37 6.37 6.38 6.48 6.48 6.48 6.50 6.50 0.15 Long Term Loans & Adv. 17.11 19.98 19.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.16 0.21 0.28 19.62 19.27 19.73 20.55 20.21 19.46 13.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.02 0.13 0.27 18.58 0.00 0.00 0.00 0.00 14.47 12.62 Cash & Bank 0.00 0.08 0.01 0.19 0.10 0.15 0.36 0.07 3.79 0.62 Other Current Assets 0.14 0.00 0.00 0.00 19.17 19.58 20.19 20.13 1.21 0.61 Short Term Loans & Adv. 0.14 0.00 0.00 0.85 19.17 19.58 20.17 20.09 1.14 0.52 Net Current Assets -0.67 -0.32 -0.12 19.21 18.89 19.25 19.13 18.89 18.34 13.44 Total Assets 19.97 26.75 26.55 26.34 26.21 26.30 27.19 26.92 45.70 27.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

20.66

25.41

25.30

25.06

25.03

25.56

25.55

25.44

25.03

13.56

Share Capital

10.84

9.85

4.62

Total Reserves

9.82

14.57

14.46

14.22

14.19

14.72

14.71

14.60

15.18

4.80

Non-Current Liabilities

-1.52

0.80

0.85

0.87

0.80

0.26

0.22

0.16

0.08

0.03

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

0.86

0.97

0.95

0.83

0.27

0.21

0.15

0.08

0.03

Current Liabilities

0.83

0.53

0.40

0.38

0.49

1.43

1.31

1.12

0.40

Trade Payables

0.20

0.15

0.03

0.04

0.02

0.07

0.04

0.07

0.04

Other Current Liabilities

0.00

0.01

0.05

0.01

0.00

Short Term Borrowings

0.00

Short Term Provisions

0.62

0.38

0.37

0.35

0.34

0.41

1.33

1.27

1.04

0.36

Total Liabilities

19.97

26.74

26.55

26.33

26.21

26.31

27.20

26.91

26.23

13.99

Net Block

0.14

0.18

0.25

0.33

0.46

0.08

0.16

0.21

0.27

0.00

Gross Block

0.70

0.29

0.00

Accumulated Depreciation

0.56

0.52

0.45

0.37

0.24

0.21

0.14

0.09

0.02

0.00

Non Current Assets

19.81

26.54

26.27

6.72

6.94

6.57

6.64

6.71

26.24

13.99

Capital Work in Progress

0.00

Non Current Investment

2.56

6.37

6.38

6.48

6.50

0.15

Long Term Loans & Adv.

17.11

19.98

19.66

0.00

Other Non Current Assets

0.00

Current Assets

0.16

0.21

0.28

19.62

19.27

19.73

20.55

20.21

19.46

13.84

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.02

0.13

0.27

18.58

0.00

14.47

12.62

Cash & Bank

0.00

0.08

0.01

0.19

0.10

0.15

0.36

0.07

3.79

0.62

Other Current Assets

0.14

0.00

19.17

19.58

20.19

20.13

1.21

0.61

Short Term Loans & Adv.

0.14

0.00

0.85

19.17

19.58

20.17

20.09

1.14

0.52

Net Current Assets

-0.67

-0.32

-0.12

19.21

18.89

19.25

19.13

18.89

18.34

13.44

Total Assets

19.97

26.75

26.55

26.34

26.21

26.30

27.19

26.92

45.70

27.83

Description Mar 13 Mar 12 Mar 11
Shareholder's Funds 26.97 26.42 14.27 Share Capital 10.84 9.85 4.62 Total Reserves 16.13 16.57 5.52 Non-Current Liabilities 0.15 0.10 0.03 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.15 0.08 0.03 Current Liabilities 8.77 6.85 7.76 Trade Payables 1.64 3.35 4.02 Other Current Liabilities 4.29 0.92 0.81 Short Term Borrowings 0.26 0.32 1.86 Short Term Provisions 2.58 2.25 1.06 Total Liabilities 35.89 34.62 22.84 Net Block 1.91 1.01 0.64 Gross Block 2.49 1.40 0.94 Accumulated Depreciation 0.58 0.40 0.30 Non Current Assets 8.26 34.62 22.84 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 6.35 6.35 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 27.63 27.26 22.21 Current Investments 0.00 0.00 0.00 Inventories 1.31 1.42 0.61 Sundry Debtors 3.12 18.05 18.86 Cash & Bank 0.67 3.92 0.80 Other Current Assets 22.54 0.07 0.09 Short Term Loans & Adv. 22.49 3.80 1.85 Net Current Assets 18.86 20.42 14.45 Total Assets 35.89 61.88 45.05

Description

Mar 13

Mar 12

Mar 11

Shareholder's Funds

26.97

26.42

14.27

Share Capital

10.84

9.85

4.62

Total Reserves

16.13

16.57

5.52

Non-Current Liabilities

0.15

0.10

0.03

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.15

0.08

0.03

Current Liabilities

8.77

6.85

7.76

Trade Payables

1.64

3.35

4.02

Other Current Liabilities

4.29

0.92

0.81

Short Term Borrowings

0.26

0.32

1.86

Short Term Provisions

2.58

2.25

1.06

Total Liabilities

35.89

34.62

22.84

Net Block

1.91

1.01

0.64

Gross Block

2.49

1.40

0.94

Accumulated Depreciation

0.58

0.40

0.30

Non Current Assets

8.26

34.62

22.84

Capital Work in Progress

0.00

Non Current Investment

6.35

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

27.63

27.26

22.21

Current Investments

0.00

Inventories

1.31

1.42

0.61

Sundry Debtors

3.12

18.05

18.86

Cash & Bank

0.67

3.92

0.80

Other Current Assets

22.54

0.07

0.09

Short Term Loans & Adv.

22.49

3.80

1.85

Net Current Assets

18.86

20.42

14.45

Total Assets

35.89

61.88

45.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.07 0.07 -0.46 -0.10 0.35 -0.20 0.05 -3.72 -0.19 -9.17 PBT 0.27 0.21 0.27 0.02 -0.53 0.04 0.22 0.68 2.21 0.99 Adjustment 1.06 -0.05 -0.15 0.16 0.57 0.05 -0.22 -0.13 0.04 0.02 Changes in Working Capital -1.38 -0.06 -0.52 -0.23 0.31 -0.29 0.05 -4.27 -1.75 -9.87 Cash after chg. in Working capital -0.05 0.10 -0.41 -0.05 0.35 -0.20 0.05 -3.72 0.49 -8.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 -0.03 -0.05 -0.05 0.00 0.00 0.00 0.00 -0.68 -0.32 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.27 0.19 -0.41 0.00 0.24 0.00 -6.64 0.31 Net Fixed Assets 0.00 0.00 0.00 0.00 -0.41 0.00 0.00 0.00 -0.29 0.00 Net Investments 3.81 0.00 0.01 0.10 0.00 0.00 0.02 0.00 -6.35 0.31 Others -3.81 0.00 0.26 0.09 0.00 0.00 0.22 0.00 0.00 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.99 9.42 Net Cash Inflow / Outflow -0.07 0.07 -0.19 0.09 -0.05 -0.20 0.29 -3.72 3.17 0.55 Opening Cash & Equivalents 0.08 0.01 0.19 0.10 0.15 0.36 0.07 3.79 0.62 0.07 Closing Cash & Equivalent 0.00 0.08 0.01 0.19 0.10 0.15 0.36 0.07 3.79 0.62

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-0.07

0.07

-0.46

-0.10

0.35

-0.20

0.05

-3.72

-0.19

-9.17

PBT

0.27

0.21

0.27

0.02

-0.53

0.04

0.22

0.68

2.21

0.99

Adjustment

1.06

-0.05

-0.15

0.16

0.57

0.05

-0.22

-0.13

0.04

0.02

Changes in Working Capital

-1.38

-0.06

-0.52

-0.23

0.31

-0.29

0.05

-4.27

-1.75

-9.87

Cash after chg. in Working capital

-0.05

0.10

-0.41

-0.05

0.35

-0.20

0.05

-3.72

0.49

-8.85

Interest Paid

0.00

Tax Paid

-0.02

-0.03

-0.05

0.00

-0.68

-0.32

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

0.27

0.19

-0.41

0.00

0.24

0.00

-6.64

0.31

Net Fixed Assets

0.00

-0.41

0.00

-0.29

0.00

Net Investments

3.81

0.00

0.01

0.10

0.00

0.02

0.00

-6.35

0.31

Others

-3.81

0.00

0.26

0.09

0.00

0.22

0.00

Cash from Financing Activity

0.00

9.99

9.42

Net Cash Inflow / Outflow

-0.07

0.07

-0.19

0.09

-0.05

-0.20

0.29

-3.72

3.17

0.55

Opening Cash & Equivalents

0.08

0.01

0.19

0.10

0.15

0.36

0.07

3.79

0.62

0.07

Closing Cash & Equivalent

0.00

0.08

0.01

0.19

0.10

0.15

0.36

0.07

3.79

0.62

Description Mar 13 Mar 12 Mar 11
Cash From Operating Activity -2.10 -0.19 -9.17 PBT 0.71 2.21 0.99 Adjustment 0.21 0.04 0.02 Changes in Working Capital -3.02 -1.75 -9.87 Cash after chg. in Working capital -2.10 0.49 -8.85 Interest Paid 0.00 0.00 0.00 Tax Paid 0.00 -0.68 -0.32 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -1.09 -6.64 0.31 Net Fixed Assets 0.00 -0.29 Net Investments 0.00 -6.35 Others -1.09 0.00 Cash from Financing Activity -0.06 9.99 9.42 Net Cash Inflow / Outflow -3.26 3.17 0.55 Opening Cash & Equivalents 3.92 0.62 0.07 Closing Cash & Equivalent 0.67 3.79 0.62

Description

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-2.10

-0.19

-9.17

PBT

0.71

2.21

0.99

Adjustment

0.21

0.04

0.02

Changes in Working Capital

-3.02

-1.75

-9.87

Cash after chg. in Working capital

-2.10

0.49

-8.85

Interest Paid

0.00

Tax Paid

0.00

-0.68

-0.32

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.09

-6.64

0.31

Net Fixed Assets

0.00

-0.29

Net Investments

0.00

-6.35

Others

-1.09

0.00

Cash from Financing Activity

-0.06

9.99

9.42

Net Cash Inflow / Outflow

-3.26

3.17

0.55

Opening Cash & Equivalents

3.92

0.62

0.07

Closing Cash & Equivalent

0.67

3.79

0.62

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 19.06 23.45 23.34 23.11 23.09 23.58 23.57 23.47 23.09 18.53 ROA 2.10% 0.41% 0.94% 0.09% -1.99% 0.03% 0.57% 1.71% 7.55% 7.64% ROE 2.03% 0.44% 0.98% 0.09% -2.07% 0.03% 0.60% 1.80% 8.81% 10.45% ROCE 1.32% 0.86% 1.06% 0.10% -2.09% 0.15% 0.86% 2.70% 11.46% 11.70% Fixed Asset Turnover 2.47 0.91 2.18 1.82 2.92 5.31 7.30 10.29 20.18 309.99 Receivable days 16.46 116.21 2256.03 5322.42 0.00 0.00 0.00 0.00 1650.00 1967.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 212.84 82.27 13.77 13.05 25.26 26.57 12.04 16.96 36.83 55.32 Cash Conversion Cycle -196.39 33.94 2242.25 5309.37 -25.26 -26.57 -12.04 -16.96 1613.18 1912.61 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 168.74 27.88 349.04 54.50 -455.36 75.92 242.21 1078.19 481.38 603.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

19.06

23.45

23.34

23.11

23.09

23.58

23.57

23.47

23.09

18.53

ROA

2.10%

0.41%

0.94%

0.09%

-1.99%

0.03%

0.57%

1.71%

7.55%

7.64%

ROE

2.03%

0.44%

0.98%

0.09%

-2.07%

0.03%

0.60%

1.80%

8.81%

10.45%

ROCE

1.32%

0.86%

1.06%

0.10%

-2.09%

0.15%

0.86%

2.70%

11.46%

11.70%

Fixed Asset Turnover

2.47

0.91

2.18

1.82

2.92

5.31

7.30

10.29

20.18

309.99

Receivable days

16.46

116.21

2256.03

5322.42

0.00

1650.00

1967.92

Inventory Days

0.00

Payable days

212.84

82.27

13.77

13.05

25.26

26.57

12.04

16.96

36.83

55.32

Cash Conversion Cycle

-196.39

33.94

2242.25

5309.37

-25.26

-26.57

-12.04

-16.96

1613.18

1912.61

Total Debt/Equity

0.00

Interest Cover

168.74

27.88

349.04

54.50

-455.36

75.92

242.21

1078.19

481.38

603.65

Description Mar 13 Mar 12 Mar 11
Book Value (Rs.) 24.88 24.38 19.94 ROA 2.00% 9.29% 8.97% ROE 2.64% 14.60% 20.20% ROCE 3.93% 18.17% 18.59% Fixed Asset Turnover 6.59 22.98 36.95 Receivable days 301.11 250.40 198.19 Inventory Days 38.83 13.76 6.39 Payable days 96.95 60.17 48.07 Cash Conversion Cycle 242.99 203.99 156.50 Total Debt/Equity 0.01 0.01 0.18 Interest Cover 112.74 288.16 296.72

Hasti Finance Ltd.

Finance - NBFC

BSE: 531387 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Hasti Finance Ltd.

Finance - NBFC

BSE: 531387 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update