Invigorated Business Consulting Ltd
Incorporated in 1987, Escorts Finance Ltd is in the business of financial services which is limited to recovery of loan assets[1]
- Market Cap ₹ 27.6 Cr.
- Current Price ₹ 6.85
- High / Low ₹ 10.7 / 5.03
- Stock P/E
- Book Value ₹ -44.5
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | 0.21 | 0.13 | 0.76 | 0.30 | 0.16 | 0.44 | 0.10 | 0.00 | 0.15 | 0.19 | 0.22 | 0.00 | |
1.03 | 0.61 | 0.52 | 0.40 | 0.36 | 2.92 | 0.37 | 0.37 | 0.28 | 0.43 | 0.60 | 0.36 | 0.41 | |
Operating Profit | -0.93 | -0.40 | -0.39 | 0.36 | -0.06 | -2.76 | 0.07 | -0.27 | -0.28 | -0.28 | -0.41 | -0.14 | -0.41 |
OPM % | -930.00% | -190.48% | -300.00% | 47.37% | -20.00% | -1,725.00% | 15.91% | -270.00% | -186.67% | -215.79% | -63.64% | ||
0.37 | 0.53 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.27 | 0.15 | 0.00 | 0.04 | 0.48 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 | 0.11 |
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 | -0.57 | 0.13 | -0.09 | 0.36 | -0.06 | -2.76 | 0.07 | 0.14 | -0.01 | -0.13 | -0.45 | -0.20 | -0.04 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -64.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.57 | 0.13 | -0.09 | 0.36 | -0.06 | -0.97 | 0.07 | 0.14 | -0.01 | -0.13 | -0.45 | -0.20 | -0.05 | |
EPS in Rs | -0.14 | 0.03 | -0.02 | 0.09 | -0.01 | -0.24 | 0.02 | 0.03 | -0.00 | -0.03 | -0.11 | -0.05 | -0.01 |
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: | 0% |
5 Years: | -13% |
3 Years: | % |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 86% |
Stock Price CAGR | |
---|---|
10 Years: | -3% |
5 Years: | 21% |
3 Years: | -1% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 |
Reserves | -217.72 | -217.60 | -217.68 | -217.32 | -217.38 | -218.35 | -218.67 | -218.67 | -218.64 | -218.77 | -219.22 | -219.42 | -219.40 |
9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 9.54 | 9.63 | 9.68 | |
176.23 | 176.11 | 176.14 | 176.10 | 176.11 | 173.81 | 173.87 | 173.92 | 173.82 | 173.75 | 173.75 | 173.73 | 173.72 | |
Total Liabilities | 8.18 | 8.18 | 8.13 | 8.45 | 8.40 | 5.13 | 4.87 | 4.92 | 4.85 | 4.65 | 4.24 | 4.11 | 4.17 |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 | 2.71 | 2.84 | 2.85 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 |
3.27 | 3.28 | 3.23 | 3.55 | 3.50 | 2.42 | 2.03 | 2.07 | 3.18 | 4.65 | 4.23 | 4.10 | 4.16 | |
Total Assets | 8.18 | 8.18 | 8.13 | 8.45 | 8.40 | 5.13 | 4.87 | 4.92 | 4.85 | 4.65 | 4.24 | 4.11 | 4.17 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3.46 | 1.41 | 2.44 | 1.11 | 1.41 | -0.35 | -0.16 | 0.27 | -0.07 | 10.33 | -1.47 | 0.81 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | 0.00 | 4.16 | -0.07 | 0.04 | |
-3.54 | -1.41 | -2.49 | -0.79 | -1.46 | -0.37 | -0.10 | -0.15 | -0.10 | -10.60 | 0.00 | 0.00 | |
Net Cash Flow | -0.08 | 0.00 | -0.05 | 0.32 | -0.05 | 0.01 | -0.26 | 0.12 | -0.16 | 3.89 | -1.54 | 0.86 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.50 | 0.00 | 0.00 | 0.00 | |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.50 | 0.00 | 0.00 | 0.00 | |
Working Capital Days | -631,413.50 | -300,481.90 | -485,506.15 | -12,981.51 | -31,852.33 | -59,130.00 | -21,460.34 | -93,914.50 | -36,475.67 | -28,777.37 | -24,720.45 | |
ROCE % |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 21 Nov
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
19 Nov - Intimation of loss of share certificate for Mehul Bhatia.
-
Announcement under Regulation 30 (LODR)-Demise
12 Nov - Demise of Mr. Jayant Gupta, Secretarial Auditor.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 7 Nov
-
Appointment of Company Secretary and Compliance Officer
6 Nov - Appointment of Ms. Chakshoo Mehta as Company Secretary.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Cancelleation of License[1]
Company used to be in the business of hire purchase, leasing, bill discounting, and non-fund-based activities but its NBFC registration was canceled by RBI and directions were issued
to the company to modify/ remove the object clause related to financial business (specifically the deposit-taking clause).