Hasti Finance Ltd (HASTIFIN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Hasti Finance Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-0.36 Cr for the quarter ended Mar 2013. Figures in ₹ crore, consolidated where available.
HASTIFIN quarterly results (₹ Cr) Metric Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Revenue 10.35 10.41 6.19 2.77 2.69 3.43 3.91 2.81 Interest 0 0 0 0 0 0 0 0.01 Expenses 9.11 9.18 5.15 2.28 2.18 2.86 3.28 3.25 Financing Profit 1.24 1.23 1.04 0.49 0.51 0.57 0.63 -0.45 Financing Margin 11.98 11.82 16.8 17.69 18.96 16.62 16.11 -16.01 Other Income 0 0 0 0.03 0 0 0 0 Depreciation 0.02 0.02 0.03 0.1 0.05 0.05 0.04 0.07 Profit before tax 1.22 1.21 1.01 0.42 0.46 0.52 0.59 -0.52 Tax 31.15% 32.23% 32.67% 23.81% 30.43% 34.62% 32.2% -30.77% Net Profit 0.84 0.82 0.68 0.32 0.32 0.34 0.4 -0.36 EPS in Rs 0.49 0.76 0.48 0.27 0.24 0.31 0.33 -0.32
HASTIFIN profit & loss, annual (₹ Cr) Metric Mar 2011 Mar 2012 Mar 2013 Revenue 34.76 27.04 12.85 Interest 0.01 0.01 0.01 Expenses 31.63 23.04 10.96 Financing Profit 3.12 3.99 1.88 Financing Margin 8.98 14.76 14.63 Other Income 0 0.06 -0.62 Depreciation 0.13 0.17 0.21 Profit before tax 2.99 3.88 1.05 Tax 31.44% 31.44% 32.38% Net Profit 2.05 2.67 0.71 EPS in Rs 1.19 2.04 0.55 Dividend Payout 0% 0% 0%
HASTIFIN balance sheet (₹ Cr) Metric Mar 2011 Mar 2012 Mar 2013 Equity Capital 4.62 9.85 10.84 Reserves 9.65 16.57 16.13 Other Liabilities 6.7 7.88 6.74 Total Liabilities 22.84 34.62 33.97 Fixed Assets 0.63 1.01 1.91 CWIP 0 0 0 Investments 0 6.35 6.35 Other Assets 22.21 27.26 25.71 Total Assets 22.84 34.62 33.97 Borrowing 1.87 0.32 0.26
HASTIFIN cash flows (₹ Cr) Metric Mar 2011 Mar 2012 Mar 2013 Cash from Operating Activity -9.17 1.48 -2.1 Cash from Investing Activity 0.31 -6.81 -1.09 Cash from Financing Activity 9.41 8.45 -0.06 Net Cash Flow 0.55 3.12 -3.25 Free Cash Flow -9.17 1.02 -3.19 CFO/OP -293% 37% -111%
HASTIFIN ratios Metric Mar 2011 Mar 2012 Mar 2013 ROE 9.04 10.65 3.58