Shri Niwas Leasing & Finance Ltd
₹ 17.7
4.99%
24 Feb
- close price
About
Incorporated in 1984, Shri Niwas Leasing and Finance Ltd is in the business of financing, loans and trading of stocks
Key Points
- Market Cap ₹ 7.06 Cr.
- Current Price ₹ 17.7
- High / Low ₹ 22.3 / 15.2
- Stock P/E 101
- Book Value ₹ 5.55
- Dividend Yield 0.00 %
- ROCE -9.26 %
- ROE -10.3 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.18 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.36% over past five years.
- Promoter holding is low: 1.94%
- Company has a low return on equity of -4.49% over last 3 years.
- Working capital days have increased from 186 days to 447 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.03 | 0.46 | 0.46 | 0.46 | 0.43 | 0.01 | 0.50 | 0.34 | 0.29 | 0.29 | 0.35 | 0.40 | 0.44 | |
| 0.03 | 0.21 | 0.42 | 0.38 | 0.24 | 0.14 | 0.25 | 1.10 | 0.12 | 0.14 | 0.20 | 0.74 | 0.26 | |
| Operating Profit | 0.00 | 0.25 | 0.04 | 0.08 | 0.19 | -0.13 | 0.25 | -0.76 | 0.17 | 0.15 | 0.15 | -0.34 | 0.18 |
| OPM % | 0.00% | 54.35% | 8.70% | 17.39% | 44.19% | -1,300.00% | 50.00% | -223.53% | 58.62% | 51.72% | 42.86% | -85.00% | 40.91% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.09 | 4.09 | 0.01 | -0.09 | 0.00 | -0.14 | -1.00 | -0.97 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.21 |
| Depreciation | 0.00 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | 0.22 | 0.00 | 0.05 | 0.15 | -4.24 | 4.31 | -0.76 | 0.08 | 0.15 | 0.01 | -1.36 | -1.00 |
| Tax % | 31.82% | 40.00% | 33.33% | 0.00% | 0.93% | 0.00% | 62.50% | 13.33% | 200.00% | 0.00% | |||
| 0.00 | 0.15 | 0.01 | 0.03 | 0.11 | -4.24 | 4.27 | -0.75 | 0.03 | 0.13 | -0.01 | -1.36 | -1.00 | |
| EPS in Rs | 0.00 | 0.38 | 0.03 | 0.08 | 0.28 | -10.61 | 10.68 | -1.88 | 0.08 | 0.33 | -0.03 | -3.40 | -2.51 |
| Dividend Payout % | 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: | -1% |
| 5 Years: | -4% |
| 3 Years: | 11% |
| TTM: | 91% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 119% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | % |
| 3 Years: | 15% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -7% |
| 3 Years: | -4% |
| Last Year: | -10% |
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 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Reserves | -0.13 | 0.01 | 0.02 | 0.05 | 0.16 | -4.08 | 0.20 | -0.56 | -0.52 | -0.50 | -0.50 | -1.88 | -1.78 |
| 0.00 | 0.00 | 0.00 | 0.47 | 0.19 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.27 | |
| 0.01 | 0.09 | 0.03 | 0.04 | 0.06 | 4.13 | 0.06 | 0.03 | 0.06 | 0.05 | 0.18 | 1.23 | 1.22 | |
| Total Liabilities | 3.88 | 4.10 | 4.05 | 4.56 | 4.41 | 4.35 | 4.26 | 3.47 | 3.54 | 3.55 | 3.68 | 3.56 | 3.71 |
| 0.00 | 0.13 | 0.10 | 0.07 | 0.04 | 0.03 | 0.02 | 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 | 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 |
| 3.88 | 3.97 | 3.95 | 4.49 | 4.37 | 4.32 | 4.24 | 3.46 | 3.53 | 3.54 | 3.67 | 3.55 | 3.70 | |
| Total Assets | 3.88 | 4.10 | 4.05 | 4.56 | 4.41 | 4.35 | 4.26 | 3.47 | 3.54 | 3.55 | 3.68 | 3.56 | 3.71 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | 0.23 | -0.02 | -0.10 | -0.03 | -0.01 | -0.11 | -0.78 | 0.06 | -0.07 | 0.12 | -0.33 | |
| 3.86 | -0.16 | -0.01 | -0.41 | 0.00 | -0.01 | 0.01 | 0.10 | 0.00 | 0.00 | -0.14 | -0.34 | |
| -3.83 | 0.00 | 0.00 | 0.47 | 0.00 | 0.00 | 0.17 | 0.61 | 0.15 | -0.14 | 1.15 | 0.29 | |
| Net Cash Flow | 0.04 | 0.07 | -0.03 | -0.04 | -0.03 | -0.02 | 0.07 | -0.07 | 0.21 | -0.22 | 1.13 | -0.38 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 398.18 | 73.00 | 1,168.00 | 1,403.85 | ||||||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 398.18 | 73.00 | 0.00 | 0.00 | 1,168.00 | 1,403.85 |
| Working Capital Days | -243.33 | -23.80 | 15.87 | 142.83 | 161.28 | 6,570.00 | 51.10 | 10.74 | -50.34 | -25.17 | 135.57 | 447.12 |
| ROCE % | 0.00% | 5.58% | 0.00% | 1.17% | 3.83% | -6.56% | 10.41% | -19.90% | 4.91% | 4.30% | 4.29% | -9.26% |
Documents
Announcements
- Rights Issue In Accordance With Regulation 42 Of The SEBI (LODR) Regulations, 2015 And Regulation 68 Of The SEBI (ICDR) Regulations, 2018, The Board Of The Company At Its Meeting Held Today, I.E. February 20, 2024 Inter Alia Fixed Thursday, February 27, 2025, As The Record Date For The Purpose Of Determining The Equity Shareholders Who Are Entitled To Receive The Rights Entitlements For The Rights Issue. 20 Feb
- Corporate Action-Outcome of Right issue 20 Feb
- Corporate Action-Intimation of Right issue 17 Feb
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Feb - Newspaper Publication of Financials Results for the quarter ended 31st December, 2024.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
15 Feb - Appointment of M/S. H K Chhabra & Co. as auditor.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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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
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Financial Year 2015
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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
Services Offered:[1][2]
Company is a Non-Banking Financial (Non Deposit Accepting) Company which provides:
a) Financing
b) Trading in shares
c) Investment activities
d) Third party product distributions
e) Unsecured personal loans
f) Corporate Loans