India Lease Development Ltd

India Lease Dev. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

India Lease Development Ltd

₹ 11.0 -0.45%
25 Apr - close price
indialease.com BSE: 500202
About

Incorporated in 1984, India Lease Development Ltd is engaged in Hire Purchase & Leasing business[1]

Key Points

Business Overview:[1]
ILDL is promoted by The Motor and General Finance Limited, with equity participation from International Finance Corporation (an associate of The World Bank) and Punjab National Bank. Previously, the company focused on financing commercial vehicles, automobiles, construction, earthmoving equipment, and machinery, primarily serving small road transport operators (SRTOs) with one to five trucks and small-to-medium contractors in road construction, mining, and allied sectors. It is registered under Category 'B' as a Non-Systematically Important Non-Deposit Taking Non-Banking Financial Institution.

Website BSE
  • Market Cap ₹ 16.2 Cr.
  • Current Price ₹ 11.0
  • High / Low ₹ 16.7 / 7.03
  • Stock P/E
  • Book Value ₹ 7.48
  • Dividend Yield 0.00 %
  • ROCE -1.26 %
  • ROE -1.35 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -3.23% over past five years.
  • Company has a low return on equity of -1.13% over last 3 years.
  • Working capital days have increased from 12.4 days to 65.2 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.17 -0.05 0.11 0.14 0.13 0.15 0.13 0.15 0.14 0.14 0.13 0.15 0.13
0.14 2.70 0.17 0.12 0.13 0.22 0.19 0.14 0.14 0.31 0.20 0.13 0.14
Operating Profit 0.03 -2.75 -0.06 0.02 0.00 -0.07 -0.06 0.01 0.00 -0.17 -0.07 0.02 -0.01
OPM % 17.65% -54.55% 14.29% 0.00% -46.67% -46.15% 6.67% 0.00% -121.43% -53.85% 13.33% -7.69%
0.01 2.49 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.01 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 -0.26 -0.03 0.02 0.00 -0.07 -0.06 0.01 0.00 -0.08 -0.06 0.02 -0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.50% 0.00% 0.00% 0.00%
0.03 -0.26 -0.03 0.02 0.00 -0.07 -0.06 0.01 0.00 -0.10 -0.06 0.02 -0.01
EPS in Rs 0.02 -0.18 -0.02 0.01 0.00 -0.05 -0.04 0.01 0.00 -0.07 -0.04 0.01 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.74 0.38 0.72 0.79 0.67 0.83 0.66 0.65 0.65 0.53 0.57 0.56 0.55
1.01 0.89 1.00 0.80 0.86 0.87 0.81 6.18 0.72 3.48 0.65 0.79 0.78
Operating Profit -0.27 -0.51 -0.28 -0.01 -0.19 -0.04 -0.15 -5.53 -0.07 -2.95 -0.08 -0.23 -0.23
OPM % -36.49% -134.21% -38.89% -1.27% -28.36% -4.82% -22.73% -850.77% -10.77% -556.60% -14.04% -41.07% -41.82%
-0.03 0.34 0.03 0.06 0.11 0.05 0.00 6.84 0.05 2.81 0.00 0.09 0.10
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.31 -0.18 -0.26 0.05 -0.08 0.01 -0.15 1.31 -0.02 -0.14 -0.08 -0.14 -0.13
Tax % -6.45% 0.00% 0.00% 0.00% 0.00% 0.00% 153.33% 0.00% 0.00% 0.00% 0.00% 7.14%
-0.30 -0.18 -0.26 0.05 -0.08 0.01 -0.38 1.31 -0.02 -0.14 -0.08 -0.15 -0.15
EPS in Rs -0.20 -0.12 -0.18 0.03 -0.05 0.01 -0.26 0.89 -0.01 -0.10 -0.05 -0.10 -0.11
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: -3%
3 Years: -5%
TTM: -4%
Compounded Profit Growth
10 Years: 2%
5 Years: 10%
3 Years: %
TTM: -25%
Stock Price CAGR
10 Years: 0%
5 Years: 11%
3 Years: 11%
1 Year: 8%
Return on Equity
10 Years: 0%
5 Years: 2%
3 Years: -1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71
Reserves -6.22 -6.40 -6.66 -6.61 -6.69 -6.68 -5.47 -5.42 -4.12 -4.03 -3.53 -3.67 -3.71
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
9.91 9.58 9.74 9.71 9.74 9.48 9.35 3.27 3.09 0.39 0.36 0.29 0.29
Total Liabilities 18.40 17.89 17.79 17.81 17.76 17.51 18.59 12.56 13.68 11.07 11.54 11.33 11.29
0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.20 1.91 1.91 1.78 1.78 1.38 2.83 1.55 2.85 10.59 10.89 10.79 10.72
16.20 15.98 15.85 16.00 15.95 16.10 15.73 10.98 10.80 0.48 0.65 0.54 0.57
Total Assets 18.40 17.89 17.79 17.81 17.76 17.51 18.59 12.56 13.68 11.07 11.54 11.33 11.29

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.36 -0.89 -0.26 -0.13 -0.66 -1.06 -0.81 -0.89 -0.56 -0.48 -0.57 -0.67
2.21 0.29 -0.03 0.27 0.51 1.22 0.65 0.65 0.65 -7.11 0.73 0.60
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 7.63 -0.05 0.00 0.00
Net Cash Flow 0.85 -0.60 -0.29 0.14 -0.14 0.16 -0.16 -0.01 7.72 -7.65 0.16 -0.07

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 1,770.74 3,236.97 1,703.33 1,552.41 1,814.10 1,464.40 1,841.59 151.62 151.62 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 1,770.74 3,236.97 1,703.33 1,552.41 1,814.10 1,464.40 1,841.59 151.62 151.62 0.00 0.00 0.00
Working Capital Days 4,365.20 8,894.47 4,739.93 4,264.49 5,060.97 4,208.49 -3,074.85 -1,403.85 -1,443.15 -34.43 6.40 65.18
ROCE % -3.12% -2.14% -3.42% 0.62% -0.99% 0.12% -1.74% 14.14% -0.20% -1.32% -0.73% -1.26%

Shareholding Pattern

Numbers in percentages

10 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.42% 70.42% 70.46% 70.46% 70.46% 70.46% 70.49% 70.49% 70.49% 70.78% 70.80% 70.96%
5.05% 5.05% 5.05% 5.05% 5.05% 5.05% 5.05% 5.04% 4.67% 0.00% 0.00% 0.00%
24.52% 24.52% 24.48% 24.49% 24.49% 24.49% 24.44% 24.45% 24.83% 29.22% 29.20% 29.04%
No. of Shareholders 8,5118,5058,4658,4268,3988,3808,4748,5488,5428,6928,7808,803

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports