Financials Hybrid Financial Services Limited

Equities

HYBRIDFIN

INE965B01022

Consumer Lending

Delayed Bombay S.E. 04:33:05 2024-07-01 EDT 5-day change 1st Jan Change
11.24 INR -3.35% Intraday chart for Hybrid Financial Services Limited -4.42% +22.17%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Capitalization 1 27.96 27.96 27.96 27.96 213.4 247.6
Enterprise Value (EV) 1 -85.35 -91.19 -98.12 -105.8 70.98 82.36
P/E ratio 3.98 x 4.63 x 7.31 x 1.73 x 42.6 x 12.8 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 0.93 x 0.84 x 0.66 x 6.39 x 5.39 x
EV / Revenue -3.29 x -3.04 x -2.96 x -2.49 x 2.12 x 1.79 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.15 x 0.16 x 0.12 x 0.12 x 0.94 x 0.82 x
Nbr of stocks (in thousands) 29,436 29,436 29,436 29,436 29,436 29,436
Reference price 2 0.9500 0.9500 0.9500 0.9500 7.250 8.410
Announcement Date 8/17/19 10/10/20 8/3/21 7/21/22 7/26/23 6/26/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 25.96 29.95 33.12 42.49 33.41 45.95
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 7.37 6.416 4.89 18.39 6.778 21.52
Net income 1 7.03 6.045 3.969 16.33 5.066 19.4
Net margin 27.08% 20.18% 11.98% 38.44% 15.16% 42.22%
EPS 2 0.2388 0.2054 0.1300 0.5500 0.1700 0.6590
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/17/19 10/10/20 8/3/21 7/21/22 7/26/23 6/26/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 - - - - - -
Net Cash position 1 113 119 126 134 142 165
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 3.24% 3.34% 1.89% 6.74% 2.15% 7.34%
ROA (Net income/ Total Assets) 2.13% 1.81% 1.07% 4.1% 1.31% 4.54%
Assets 1 329.9 333.7 369.3 398.4 385.7 427.1
Book Value Per Share 2 6.270 6.030 8.230 8.220 7.750 10.20
Cash Flow per Share 2 4.690 4.940 5.000 5.260 5.550 6.330
Capex 1 0.59 0.25 0.13 5.17 0.11 0.18
Capex / Sales 2.25% 0.83% 0.39% 12.17% 0.34% 0.39%
Announcement Date 8/17/19 10/10/20 8/3/21 7/21/22 7/26/23 6/26/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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