Hybrid
HYBRIDFIN.NSHybrid Financial Services Limited Price (HYBRIDFIN.NS)
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Shares Outstanding
29,436,275
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29,424,000 | 27,638,000 | 36,098,000 | 29,301,000 | 34,363,000 | 36,347,000 | 29,404,000 | 32,884,000 | 33,412,000 | 42,959,000 | 34,390,000 | 34,363,000 |
| Net Income | -2,328,000 | 4,354,000 | 14,405,000 | 9,886,000 | 13,825,000 | 11,961,000 | 7,370,000 | 6,045,000 | 3,969,000 | 16,333,000 | 5,066,000 | 19,399,000 |
| FCF USD | -12,058,000 | 1,846,000 | 89,000 | 3,736,000 | 2,074,000 | 3,977,000 | 6,601,000 | 3,388,000 | -170,000 | 844,000 | 9,403,000 | 7,720,000 |
| OCF USD | -11,618,000 | 2,348,000 | 4,476,000 | 3,798,000 | 2,459,000 | 4,576,000 | 7,186,000 | 3,638,000 | -42,000 | 6,013,000 | 9,517,000 | 7,901,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.03 | 0.01 | 2.34 | 1.52 | 1.76 | 2.99 | 6.26 | 6.82 | 1.66 | 4.15 | 1.08 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.08 | 0.07 | 0.15 | 0.09 | 0.09 | 0.09 | 0.07 |
| CA/CL | 19.28 | 14.72 | 14.21 | 17.06 | 15.99 | 15.25 | 136.37 | 6.35 | 7.85 | 10.50 | 35.29 | 5.19 |
| TA/TL | 2.87 | 3.01 | 3.15 | 32.96 | 3.43 | 4.06 | 0.03 | 2.11 | 2.53 | 2.57 | 2.55 | 2.68 |
| Total Debt | 122,000 | 122,000 | 122,000 | 0 | 21,000,000 | 21,000,000 | 24,708,000 | 26,310,000 | 21,041,000 | 21,000,000 | 21,000,000 | 21,012,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -7.35% | -1.90% | 0.51% | -0.70% | 0.55% | 1.34% | 0.05% | 2.04% | 2.51% | 4.25% | 2.13% | 3.40% |
| ROE | -1.76% | 3.19% | 9.56% | 6.30% | 6.66% | 4.80% | 2.24% | 3.41% | 1.64% | 6.75% | 2.22% | 6.46% |
| ROA | 0.00% | 2.13% | 7.07% | 4.68% | 4.72% | 3.62% | 190.77% | 1.79% | 1.22% | 4.64% | 1.35% | 4.05% |
| NM % | -7.91% | 15.75% | 39.91% | 33.74% | 40.23% | 32.91% | 25.06% | 18.38% | 11.88% | 38.02% | 14.73% | 56.45% |
| FCF / R% | 0.00% | 6.68% | 0.25% | 12.75% | 6.04% | 10.94% | 22.45% | 10.30% | -0.51% | 1.96% | 27.34% | 22.47% |
| FCF / NI% | 517.96% | 42.40% | 0.57% | 36.46% | 15.00% | 33.25% | 93.90% | 56.05% | -3.48% | 4.59% | 185.61% | 39.80% |
| Operating Margin (OM) | 0.00 | -1.90 | -1.15 | -1.29 | -0.78 | -0.41 | 6.28 | -1.90 | -1.63 | -0.89 | -0.84 | -0.28 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.08 | 0.15 | 0.49 | 0.34 | 0.47 | 0.41 | 30,708,333.33 | 0.21 | 0.13 | 0.55 | 0.17 | 0.66 |
| SPS | 1.01 | 0.94 | 1.23 | 1.00 | 1.17 | 1.23 | 122,516,666.67 | 1.12 | 1.14 | 1.46 | 1.17 | 1.17 |
| OCPS | -0.40 | 0.08 | 0.15 | 0.13 | 0.08 | 0.16 | 29,941,666.67 | 0.12 | 0.00 | 0.20 | 0.32 | 0.27 |
| FCPS | -0.41 | 0.06 | 0.00 | 0.13 | 0.07 | 0.14 | 27,504,166.67 | 0.12 | -0.01 | 0.03 | 0.32 | 0.26 |
| BVPS | 4.55 | 4.63 | 5.12 | 7.22 | 7.05 | 8.46 | -597,900,000.00 | 6.03 | 8.23 | 8.22 | 7.75 | 10.20 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.08 | 0.15 | 0.49 | 0.34 | 0.47 | 0.41 | 30,708,333.33 | 0.21 | 0.13 | 0.55 | 0.17 | 0.66 |
| CAGR-SPS | 1.01 | 0.94 | 1.23 | 1.00 | 1.17 | 1.23 | 122,516,666.67 | 1.12 | 1.14 | 1.46 | 1.17 | 1.17 |
| CAGR-OCPS | -0.40 | 0.08 | 0.15 | 0.13 | 0.08 | 0.16 | 29,941,666.67 | 0.12 | 0.00 | 0.20 | 0.32 | 0.27 |
| CAGR-FCPS | -0.41 | 0.06 | 0.00 | 0.13 | 0.07 | 0.14 | 27,504,166.67 | 0.12 | -0.01 | 0.03 | 0.32 | 0.26 |
| CAGR-BVPS | 4.55 | 4.63 | 5.12 | 7.22 | 7.05 | 8.46 | -597,900,000.00 | 6.03 | 8.23 | 8.22 | 7.75 | 10.20 |