Himadri Credit & Finance
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 0.62% over last 3 years.
- Company's cost of borrowing seems high
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.03 | 0.02 | 0.1 | 0.06 | 0.08 | 0.1 | 0.1 | 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 | 0.02 | 0.03 | 0.04 | 0 |
| OPM % | -100% | -150% | 50% | 0% | 25% | 30% | 40% | 0% |
| Other Income | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0.01 | 0.03 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.04 | -0.03 | 0.05 | 0 | 0.01 | 0 | 0.04 | 0 |
| Tax % | 0% | 0% | 0% | — | -200% | — | 0% | — |
| Net Profit | 0.04 | -0.03 | 0.05 | 0 | 0.03 | 0 | 0.04 | 0 |
Profit & Loss
| Particulars | 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 | 0.9 | 0.33 | 0.02 | 0.03 | 0.1 | 0.26 |
| OPM % | 95.68% | 90.48% | 96.26% | 94.9% | 59.39% | 81.08% | 58.93% | 8% | 11.11% | 29.41% | 53.06% |
| Other Income | 0 | 0.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1.5 | 1.45 | 1.33 | 1.21 | 0.7 | 0.67 | 0.1 | 0 | 0.01 | 0.04 | 0.23 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 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% | 0% | 8.7% | 0% | -100% | -16.67% | 0% |
| Net Profit | 0.24 | 0.33 | 0.66 | 0.26 | 0.28 | 0.23 | 0.21 | 0.02 | 0.04 | 0.06 | 0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 1.4 | 1.73 | 2.4 | 2.65 | 2.94 | 3.17 | 3.38 | 3.4 | 3.44 | 3.51 | 3.53 |
| Borrowings | 15 | 14.15 | 12.66 | 11.67 | 9.61 | 9.65 | 0 | 0 | 2.01 | 5.15 | 0.34 |
| Other Liabilities | 9.2 | 9.37 | 9.41 | 9.16 | 6.87 | 5.09 | 6.77 | 6.08 | 6.05 | 6.04 | 6.16 |
| Total Liabilities | 28.6 | 28.25 | 27.47 | 26.48 | 22.42 | 20.91 | 13.15 | 12.48 | 14.5 | 17.7 | 13.03 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 12.08 | 12.08 | 12.2 | 12.11 | 12.11 | 12.11 | 12.11 | 12.14 | 12.17 | 12.74 |
| Other Assets | 28.6 | 16.17 | 15.39 | 14.28 | 10.31 | 8.8 | 1.04 | 0.37 | 2.36 | 5.53 | 0.29 |
| Total Assets | 28.6 | 28.25 | 27.47 | 26.48 | 22.42 | 20.91 | 13.15 | 12.48 | 14.5 | 17.7 | 13.03 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.68 | 6.84 | -1.53 | -0.37 | 0.28 | -1.64 | 0.53 | -0.04 | -0.12 | -0.19 | -0.05 |
| Investing | -1.51 | -5.95 | 3.01 | 1.37 | 1.84 | 1.5 | 7.45 | 0.57 | -1.9 | -3 | 4.83 |
| Financing | 0 | -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 |
Ratios
| Particulars | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.88 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.88 | 0 |
| Working Capital Days | 3,768 | 1,246 | 962 | 1,107 | 670 | 1,115 | 332 | 0 | 2,731 | 5,604 | -74.49 |
| ROCE % | — | 9.35% | 11.15% | 8.42% | 5.96% | 5.74% | 2.97% | 0.31% | 0.4% | 0.99% | 2.81% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Himadri Credit & Finance insights
27 extracted metrics + investor summaries across FY06–FY16.
Documents
Frequently Asked Questions about Himadri Credit & Finance
What does Himadri Credit & Finance Ltd do?
Where is Himadri Credit & Finance Ltd (530397) listed?
Company Information
Himadri Credit & Finance Limited engages in the corporate financing and investment businesses in India.
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