Agarwal Fortune India Ltd
Devki Leasing & Finance is engaged in Business of Interest on Loan.(Source : 201903 Annual Report Page No: 22)
- Market Cap ₹ 7.71 Cr.
- Current Price ₹ 22.0
- High / Low ₹ 44.6 / 15.4
- Stock P/E 96.4
- Book Value ₹ 1.51
- Dividend Yield 0.00 %
- ROCE 18.7 %
- ROE 24.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 14.6 times its book value
- Company has a low return on equity of -30.8% over last 3 years.
- Contingent liabilities of Rs.267 Cr.
- Company might be capitalizing the interest cost
* 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.11 | 0.08 | 0.19 | 0.05 | 0.03 | 0.06 | 0.00 | 0.00 | 0.09 | 0.00 | 4.92 | 7.38 | 5.61 | |
0.19 | 0.13 | 0.40 | 0.15 | 0.17 | 0.17 | 0.17 | 0.24 | 0.16 | 0.49 | 5.09 | 7.44 | 5.59 | |
Operating Profit | -0.08 | -0.05 | -0.21 | -0.10 | -0.14 | -0.11 | -0.17 | -0.24 | -0.07 | -0.49 | -0.17 | -0.06 | 0.02 |
OPM % | -72.73% | -62.50% | -110.53% | -200.00% | -466.67% | -183.33% | -77.78% | -3.46% | -0.81% | 0.36% | |||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | 1.09 | 0.00 | 0.01 | 0.22 | 0.26 | 0.16 | 0.08 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 | 0.11 | 0.05 | 0.00 | 0.00 | 0.02 |
Depreciation | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.10 | -0.07 | -0.24 | -0.10 | -0.14 | -0.97 | 0.83 | -0.36 | -0.17 | -0.32 | 0.09 | 0.10 | 0.08 |
Tax % | 0.00% | -14.29% | -4.17% | 0.00% | 0.00% | 0.00% | 1.20% | 0.00% | 0.00% | 0.00% | 33.33% | 0.00% | |
-0.10 | -0.07 | -0.23 | -0.10 | -0.15 | -0.97 | 0.82 | -0.36 | -0.17 | -0.32 | 0.06 | 0.10 | 0.08 | |
EPS in Rs | -0.28 | -0.20 | -0.66 | -0.28 | -0.43 | -2.76 | 2.34 | -1.03 | -0.48 | -0.91 | 0.17 | 0.28 | 0.23 |
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: | 57% |
5 Years: | % |
3 Years: | 334% |
TTM: | -33% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | -32% |
3 Years: | 37% |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 77% |
3 Years: | 71% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | -9% |
5 Years: | -31% |
3 Years: | -31% |
Last Year: | 24% |
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 | 3.51 | 3.51 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.44 | 3.44 |
Reserves | -1.61 | -1.68 | -1.91 | -2.01 | -2.16 | -3.13 | -2.30 | -2.67 | -2.84 | -3.15 | -3.09 | -2.97 | -2.91 |
2.65 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 0.72 | 1.01 | 0.48 | 0.00 | 0.11 | 0.13 | 1.48 | |
0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.14 | 0.05 | 0.00 | 0.03 | 0.45 | -0.09 | |
Total Liabilities | 4.58 | 4.51 | 4.20 | 4.10 | 3.96 | 2.97 | 1.89 | 1.93 | 1.14 | 0.30 | 0.50 | 1.05 | 1.92 |
0.12 | 0.09 | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.24 | |
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 | 3.69 | 3.69 | 3.61 | 3.61 | 3.61 | 2.65 | 1.86 | 1.86 | 1.03 | 0.00 | 0.00 | 0.00 | 0.00 |
0.77 | 0.73 | 0.53 | 0.43 | 0.30 | 0.28 | 0.01 | 0.05 | 0.09 | 0.28 | 0.47 | 1.02 | 1.68 | |
Total Assets | 4.58 | 4.51 | 4.20 | 4.10 | 3.96 | 2.97 | 1.89 | 1.93 | 1.14 | 0.30 | 0.50 | 1.05 | 1.92 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.10 | -0.19 | -0.17 | 0.12 | -0.17 | -0.11 | 0.03 | -0.31 | -0.21 | -0.44 | -0.13 | -0.12 | |
0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.16 | 0.92 | 0.14 | 0.86 | 1.24 | -0.01 | 0.00 | |
0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -1.03 | 0.17 | -0.65 | -0.53 | 0.11 | -0.08 | |
Net Cash Flow | -0.10 | -0.20 | -0.06 | 0.12 | -0.17 | 0.05 | -0.07 | 0.00 | 0.00 | 0.27 | -0.03 | -0.20 |
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 | 40.56 | 14.10 | 30.17 | |||
Inventory Days | 0.00 | 0.00 | 1.63 | 12.80 | ||||||||
Days Payable | -3.27 | 27.42 | ||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.56 | 18.99 | 15.55 | |||
Working Capital Days | 1,128.18 | 2,235.62 | 76.84 | 365.00 | 2,676.67 | 1,034.17 | 121.67 | 15.58 | 25.72 | |||
ROCE % | -2.17% | -1.55% | -5.56% | -2.43% | -3.50% | -3.49% | 31.54% | -13.11% | -4.17% | -69.06% | 23.38% | 18.69% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Nov
-
Unaudited Financial Results For The Second Quarter And Half-Year Ended September 30Th, 2024.
9 Nov - Approved unaudited financial results for Q2 and half-year.
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 09Th November, 2024
9 Nov - Approved unaudited financial results for Q2 and half-year.
-
Board Meeting Intimation for Unaudited Financial Results For The Second Quarter And Half Year Ended September 30Th, 2024.
29 Oct - Board meeting scheduled for November 9, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate for the quarter ended September , 2024
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse