Stock HRMNYCP6 HARMONY CAPITAL SERVICES LIMITED
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Financials Harmony Capital Services Limited

Equities

HRMNYCP6

INE264N01017

Corporate Financial Services

Delayed Bombay S.E.
Other stock markets
 06:00:56 2024-06-19 EDT 		5-day change 1st Jan Change
49.5 INR -4.99% Intraday chart for Harmony Capital Services Limited -5.14% +9.80%
05-24 Harmony Capital Services Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
04-08 Harmony Capital Services Limited Approves Appointment of Jatinder Bagga as Managing Director CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 15.84 14.97 15.6 13.41 28.87 37.75
Enterprise Value (EV) 1 15.76 14.83 4.169 2.62 18.33 31.71
P/E ratio 8.66 x 83.2 x -15.9 x -23.3 x -321 x 38.6 x
Yield - - - - - -
Capitalization / Revenue 51.8 x 90.1 x -43.2 x 284 x 56.3 x 9.95 x
EV / Revenue 51.6 x 89.3 x -11.5 x 55.4 x 35.8 x 8.36 x
EV / EBITDA -17.5 x -20.6 x -4.24 x -4.56 x -239 x 10.5 x
EV / FCF -16.5 x -34 x -5.94 x -6.13 x -82 x -5.75 x
FCF Yield -6.05% -2.95% -16.8% -16.3% -1.22% -17.4%
Price to Book 1.09 x 1.02 x 1.13 x 1.02 x 2.2 x 2.68 x
Nbr of stocks (in thousands) 3,001 3,001 3,001 3,001 3,001 3,001
Reference price 2 5.280 4.990 5.200 4.470 9.620 12.58
Announcement Date 7/27/18 9/7/19 9/29/20 9/2/21 8/25/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 0.3056 0.1661 -0.3613 0.0473 0.5126 3.792
EBITDA 1 -0.9028 -0.7197 -0.9824 -0.5751 -0.0766 3.016
EBIT 1 -0.9049 -0.7218 -0.9845 -0.5772 -0.0787 3.014
Operating Margin -296.1% -434.51% 272.47% -1,220.41% -15.36% 79.47%
Earnings before Tax (EBT) 1 2.225 0.209 -0.9845 -0.5772 -0.0787 0.9763
Net income 1 1.837 0.1941 -0.9843 -0.5754 -0.0783 0.9768
Net margin 601.28% 116.84% 272.42% -1,216.66% -15.27% 25.76%
EPS 2 0.6100 0.0600 -0.3280 -0.1917 -0.0300 0.3255
Free Cash Flow 1 -0.9532 -0.4368 -0.7023 -0.4274 -0.2236 -5.513
FCF margin -311.93% -262.91% 194.37% -903.73% -43.61% -145.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/27/18 9/7/19 9/29/20 9/2/21 8/25/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.08 0.14 11.4 10.8 10.5 6.04
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.95 -0.44 -0.7 -0.43 -0.22 -5.51
ROE (net income / shareholders' equity) 13.5% 1.32% -6.9% -4.27% -0.6% 7.18%
ROA (Net income/ Total Assets) -4.03% -3.03% -4.3% -2.67% -0.37% 13.7%
Assets 1 -45.54 -6.398 22.88 21.58 21.12 7.143
Book Value Per Share 2 4.850 4.910 4.590 4.390 4.370 4.690
Cash Flow per Share 2 0.0300 0.0500 0.2700 0.2000 0.1200 2.010
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/27/18 9/7/19 9/29/20 9/2/21 8/25/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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