Bervin Investments & Leasing Ltd
₹ 41.7
2.56%
22 Jul
4:01 p.m.
About
Incorporated in 1990, Bervin Investment & Leasing Ltd is in the business of leasing and investment[1]
Key Points
- Market Cap ₹ 24.6 Cr.
- Current Price ₹ 41.7
- High / Low ₹ 48.0 / 28.8
- Stock P/E 2.85
- Book Value ₹ 65.8
- Dividend Yield 0.00 %
- ROCE 26.3 %
- ROE 30.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.63 times its book value
- Market value of investments Rs.47.0 Cr. is more than the Market Cap Rs.24.6 Cr.
Cons
- Earnings include an other income of Rs.12.1 Cr.
* 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17 | 0.05 | 0.15 | 0.01 | 0.04 | 0.65 | 15.53 | 1.77 | 3.74 | 18.68 | 10.86 | 0.00 | |
| 0.03 | 0.39 | 0.04 | 0.08 | 0.07 | 0.11 | 0.08 | 0.11 | 0.28 | 1.61 | 20.00 | 0.37 | |
| Operating Profit | 0.14 | -0.34 | 0.11 | -0.07 | -0.03 | 0.54 | 15.45 | 1.66 | 3.46 | 17.07 | -9.14 | -0.37 |
| OPM % | 82.35% | -680.00% | 73.33% | -700.00% | -75.00% | 83.08% | 99.48% | 93.79% | 92.51% | 91.38% | -84.16% | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.01 | 12.07 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 1.44 | 0.83 | 0.63 | 0.39 | 0.90 | 1.17 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.14 | -0.34 | 0.11 | -0.07 | -0.03 | -0.03 | 14.01 | 0.83 | 4.15 | 16.68 | -10.03 | 10.53 |
| Tax % | 0.00% | 0.00% | 9.09% | 0.00% | 0.00% | 33.33% | 21.27% | 20.48% | 16.63% | 17.81% | 0.00% | 18.14% |
| 0.14 | -0.34 | 0.09 | -0.07 | -0.03 | -0.04 | 11.04 | 0.67 | 3.46 | 13.71 | -10.03 | 8.62 | |
| EPS in Rs | 0.24 | -0.58 | 0.15 | -0.12 | -0.05 | -0.07 | 18.72 | 1.14 | 5.87 | 23.24 | -17.01 | 14.61 |
| 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: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | -5% |
| 3 Years: | 36% |
| TTM: | 186% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 47% |
| 3 Years: | 38% |
| 1 Year: | 39% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 30% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Reserves | -1.87 | -2.85 | -3.19 | -3.23 | -1.07 | 0.97 | 12.82 | 9.98 | 17.31 | 32.10 | 12.15 | 32.90 |
| 4.42 | 2.00 | 2.00 | 2.00 | 1.35 | 16.78 | 15.47 | 20.90 | 6.55 | 4.26 | 31.98 | 0.00 | |
| 0.00 | 0.02 | 0.03 | 0.02 | 0.01 | 0.08 | 3.29 | 0.29 | 1.63 | 4.55 | 2.42 | 20.38 | |
| Total Liabilities | 8.45 | 5.07 | 4.74 | 4.69 | 6.19 | 23.73 | 37.48 | 37.07 | 31.39 | 46.81 | 52.45 | 59.18 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Investments | 7.16 | 4.02 | 4.52 | 4.55 | 6.14 | 22.72 | 3.68 | 15.94 | 18.30 | 40.06 | 48.49 | 54.78 |
| 1.29 | 1.05 | 0.22 | 0.14 | 0.05 | 1.01 | 33.80 | 21.13 | 13.09 | 6.75 | 3.96 | 4.40 | |
| Total Assets | 8.45 | 5.07 | 4.74 | 4.69 | 6.19 | 23.73 | 37.48 | 37.07 | 31.39 | 46.81 | 52.45 | 59.18 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.01 | -2.29 | -0.38 | -0.03 | 2.20 | 1.25 | -33.42 | 6.05 | 14.07 | 11.55 | -30.33 | 27.19 | |
| -2.01 | 3.20 | -0.47 | -0.02 | -1.55 | -16.42 | 34.48 | -11.44 | 1.28 | -9.46 | 2.37 | -6.05 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.65 | 15.43 | -1.31 | 5.43 | -15.24 | -2.20 | 28.02 | -21.04 | |
| Net Cash Flow | 0.00 | 0.91 | -0.85 | -0.05 | 0.00 | 0.26 | -0.25 | 0.04 | 0.11 | -0.11 | 0.06 | 0.10 |
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 | 2,469.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Days | 0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,469.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Days | 2,662.35 | 657.00 | 243.33 | 3,285.00 | -91.25 | 353.77 | 715.90 | 4,276.89 | 1,055.96 | 6.45 | 55.46 | |
| ROCE % | 2.06% | -5.04% | 2.25% | -1.49% | -0.55% | 3.62% | 53.42% | 4.68% | 14.31% | 47.40% | -19.79% | 26.34% |
Documents
Announcements
- Standalone Financial Statements As Per The Format Prescribed Under Division III. 18 Jul
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Submission of Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018
- Closure of Trading Window 29 Jun
- Revision In Audit Report On The Financial Results Of The Company For The Year Ended On March 31, 2024 As Per The Format Prescribed By SEBI 27 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - Submission of Newspaper Publication of Financial Results of the Quarter and Year ended on March 31, 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1][2][3]
Company is registered as a Non Systematically Important Non Deposit Taking Non Banking Financial Investment and Credit Company. It carries on the business of leasing of assets / assets financing along with investment activities. At present, company provides various types loans to individuals and corporates and invests in securities