HB Leasing & Finance Co Ltd

HB Leasing &Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

HB Leasing & Finance Co Ltd

₹ 16.1 -1.83%
22 Nov - close price
hbleasing.com BSE: 508956
About

Incorporated in 1982, HB Leasing and Finance Limited is primarily engaged in investment in Securities as an NBFC

Key Points

Business Overview:[1]
Company invests in stocks and securities and is a registered with Reserve Bank of India as a Non-Systemically important, Non-Deposit taking, Non Banking Financial Company.

Website BSE
  • Market Cap ₹ 17.8 Cr.
  • Current Price ₹ 16.1
  • High / Low ₹ 30.0 / 7.45
  • Stock P/E
  • Book Value ₹ 2.33
  • Dividend Yield 0.00 %
  • ROCE 3.10 %
  • ROE 3.17 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Promoter holding has increased by 1.07% over last quarter.

Cons

  • Stock is trading at 6.90 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 39.2%
  • Company has a low return on equity of 6.92% over last 3 years.
  • Contingent liabilities of Rs.32.9 Cr.
  • Company has high debtors of 365 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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.08 0.08 0.32 0.08 0.08 0.08 0.30 0.15 0.11 0.08 0.14 0.04 0.03
0.06 0.07 0.15 0.10 0.07 0.08 0.08 0.14 0.08 0.08 0.09 0.12 0.13
Operating Profit 0.02 0.01 0.17 -0.02 0.01 0.00 0.22 0.01 0.03 0.00 0.05 -0.08 -0.10
OPM % 25.00% 12.50% 53.12% -25.00% 12.50% 0.00% 73.33% 6.67% 27.27% 0.00% 35.71% -200.00% -333.33%
0.00 0.00 0.00 0.00 0.00 0.03 -0.03 0.00 0.00 0.00 0.00 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 0.02 0.01 0.17 -0.02 0.01 0.03 0.19 0.01 0.03 0.00 0.05 -0.08 -0.10
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.02 0.01 0.16 -0.02 0.01 0.03 0.19 0.00 0.03 0.00 0.05 -0.08 -0.10
EPS in Rs 0.02 0.01 0.14 -0.02 0.01 0.03 0.17 0.00 0.03 0.00 0.05 -0.07 -0.09
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
0.15 0.28 1.71 0.25 0.75 0.63 0.04 0.30 0.30 0.55 0.53 0.48 0.29
16.16 0.57 1.38 0.68 0.65 0.39 0.46 0.34 0.34 0.35 0.32 0.40 0.42
Operating Profit -16.01 -0.29 0.33 -0.43 0.10 0.24 -0.42 -0.04 -0.04 0.20 0.21 0.08 -0.13
OPM % -10,673.33% -103.57% 19.30% -172.00% 13.33% 38.10% -1,050.00% -13.33% -13.33% 36.36% 39.62% 16.67% -44.83%
0.15 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 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 0.01 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -15.87 -0.30 0.31 -0.43 0.10 0.24 -0.39 -0.01 -0.04 0.20 0.21 0.08 -0.13
Tax % 0.00% 0.00% 0.00% 0.00% 10.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-15.86 -0.30 0.32 -0.43 0.10 0.24 -0.39 -0.01 -0.04 0.20 0.21 0.08 -0.13
EPS in Rs -14.34 -0.27 0.29 -0.39 0.09 0.22 -0.35 -0.01 -0.04 0.18 0.19 0.07 -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: 6%
5 Years: 64%
3 Years: 17%
TTM: -55%
Compounded Profit Growth
10 Years: 9%
5 Years: 17%
3 Years: 59%
TTM: -152%
Stock Price CAGR
10 Years: 21%
5 Years: 85%
3 Years: 74%
1 Year: 116%
Return on Equity
10 Years: 1%
5 Years: 4%
3 Years: 7%
Last Year: 3%

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 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.00 11.06
Reserves -8.60 -8.90 -8.58 -9.02 -8.92 -8.68 -8.86 -8.88 -8.92 -8.72 -8.52 -8.44 -8.48
0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.31 0.21 0.06 0.06 0.06 0.17
18.60 18.95 1.10 1.47 0.81 0.56 0.54 0.55 0.57 0.61 0.61 0.61 0.62
Total Liabilities 21.00 21.05 3.52 3.45 2.89 2.88 2.84 2.98 2.86 2.95 3.15 3.23 3.37
0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
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 17.91 17.90 0.50 0.00 0.00 0.00 0.30 0.31 0.22 0.31 0.47 0.52 0.37
3.07 3.13 3.01 3.44 2.88 2.87 2.53 2.66 2.63 2.63 2.67 2.70 2.99
Total Assets 21.00 21.05 3.52 3.45 2.89 2.88 2.84 2.98 2.86 2.95 3.15 3.23 3.37

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
0.03 -0.21 -1.06 -0.51 0.15 -0.25 -0.35 -0.09 0.07 0.15 -0.01 0.01
-0.03 0.27 1.10 0.50 0.00 0.00 0.17 0.00 0.00 -0.01 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.16 -0.10 -0.15 0.00 0.00
Net Cash Flow 0.00 0.06 0.04 -0.01 0.15 -0.25 -0.03 0.06 -0.03 -0.01 -0.01 0.01

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 1,752.00 938.57 153.68 1,051.20 350.40 266.51 4,197.50 681.33 644.83 331.82 344.34 365.00
Inventory Days
Days Payable
Cash Conversion Cycle 1,752.00 938.57 153.68 1,051.20 350.40 266.51 4,197.50 681.33 644.83 331.82 344.34 365.00
Working Capital Days -4,063.67 -2,659.29 12.81 1,022.00 584.00 950.16 17,611.25 2,433.33 2,396.83 1,287.45 1,363.58 1,520.83
ROCE % -153.56% -13.33% 13.72% -19.55% 4.93% 10.91% -16.88% -0.42% -1.69% 8.64% 8.61% 3.10%

Shareholding Pattern

Numbers in percentages

12 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
38.13% 38.13% 38.13% 38.13% 38.13% 38.13% 38.13% 38.13% 38.13% 38.13% 38.13% 39.20%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.44%
61.85% 61.85% 61.85% 61.84% 61.84% 61.84% 61.84% 61.85% 61.85% 61.83% 61.84% 60.35%
No. of Shareholders 35,26435,30935,22235,41734,84435,48635,52235,69035,66336,65236,16636,301

* 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

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