Abhishek Finlease Ltd
Incorporated in 1995, Abhishek Finlease Ltd deals in finance and investments as an NBFC
- Market Cap ₹ 15.7 Cr.
- Current Price ₹ 36.8
- High / Low ₹ 43.7 / 20.4
- Stock P/E 74.8
- Book Value ₹ 10.4
- Dividend Yield 0.00 %
- ROCE 6.19 %
- ROE 4.86 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 196 days to 127 days
Cons
- Stock is trading at 3.56 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.19% over last 3 years.
* 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.28 | 0.28 | 0.35 | 0.34 | 0.51 | 3.05 | 0.77 | 0.41 | 0.58 | 0.75 | 0.45 | 0.95 | |
0.22 | 0.18 | 0.24 | 0.25 | 0.39 | 2.94 | 0.72 | 0.47 | 0.45 | 0.57 | 0.29 | 0.80 | |
Operating Profit | 0.06 | 0.10 | 0.11 | 0.09 | 0.12 | 0.11 | 0.05 | -0.06 | 0.13 | 0.18 | 0.16 | 0.15 |
OPM % | 21.43% | 35.71% | 31.43% | 26.47% | 23.53% | 3.61% | 6.49% | -14.63% | 22.41% | 24.00% | 35.56% | 15.79% |
-0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.03 | -0.01 | -0.01 | -0.04 | 0.00 | 0.11 | |
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 |
Depreciation | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 |
Profit before tax | 0.02 | 0.07 | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | -0.09 | 0.11 | 0.13 | 0.12 | 0.23 |
Tax % | 50.00% | 14.29% | 20.00% | 25.00% | 14.29% | 25.00% | 16.67% | 0.00% | 0.00% | 30.77% | 25.00% | 26.09% |
0.02 | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | -0.09 | 0.10 | 0.09 | 0.09 | 0.17 | |
EPS in Rs | 0.05 | 0.12 | 0.09 | 0.07 | 0.14 | 0.14 | 0.09 | -0.21 | 0.23 | 0.21 | 0.21 | 0.40 |
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: | 13% |
5 Years: | 4% |
3 Years: | 18% |
TTM: | 111% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 39% |
3 Years: | 24% |
TTM: | 133% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 44% |
1 Year: | 63% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 5% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Reserves | -0.59 | -0.53 | -0.49 | -0.46 | -0.40 | -0.33 | -0.29 | -0.38 | -0.27 | -0.16 | -0.05 | 0.16 |
0.00 | 0.01 | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.02 | 0.07 | 0.01 | |
0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.36 | 0.35 | 0.36 | 0.36 | 0.42 | 0.35 | 0.38 | |
Total Liabilities | 3.97 | 4.05 | 4.14 | 4.12 | 4.20 | 4.30 | 4.33 | 4.31 | 4.42 | 4.54 | 4.63 | 4.81 |
0.08 | 0.12 | 0.15 | 0.14 | 0.12 | 0.10 | 0.07 | 0.06 | 0.04 | 0.04 | 0.10 | 0.07 | |
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 | 0.11 | 0.27 | 0.27 | 0.27 | 0.35 | 0.35 | 0.35 | 0.19 | 0.19 | 0.19 | 0.19 | 0.14 |
3.78 | 3.66 | 3.72 | 3.71 | 3.73 | 3.85 | 3.91 | 4.06 | 4.19 | 4.31 | 4.34 | 4.60 | |
Total Assets | 3.97 | 4.05 | 4.14 | 4.12 | 4.20 | 4.30 | 4.33 | 4.31 | 4.42 | 4.54 | 4.63 | 4.81 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.34 | 0.14 | -0.05 | 0.34 | -0.11 | 0.29 | -0.43 | 0.16 | 0.30 | 0.35 | 0.42 | |
0.00 | -0.20 | -0.07 | -0.02 | -0.04 | 0.04 | 0.07 | 0.24 | 0.07 | -0.01 | -0.09 | 0.00 | |
0.00 | 0.01 | 0.03 | -0.04 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | -0.05 | 0.04 | -0.07 | |
Net Cash Flow | 0.00 | 0.15 | 0.10 | -0.11 | 0.30 | -0.07 | 0.37 | -0.13 | 0.23 | 0.23 | 0.30 | 0.36 |
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 | 156.43 | 143.39 | 114.71 | 107.35 | 71.57 | 10.77 | 37.92 | 71.22 | 37.76 | 38.93 | 32.44 | 11.53 |
Inventory Days | 1,642.50 | 2,555.00 | 2,676.67 | 1,070.67 | 98.54 | 477.82 | 812.42 | 868.45 | 792.93 | 3,493.57 | 564.09 | |
Days Payable | 45.62 | 73.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 12.59 | 25.17 | 0.00 | 0.00 | |
Cash Conversion Cycle | 1,753.30 | 143.39 | 2,596.71 | 2,784.02 | 1,142.24 | 107.92 | 515.74 | 883.64 | 893.62 | 806.69 | 3,526.02 | 575.62 |
Working Capital Days | 4,197.50 | 3,819.46 | 2,993.00 | 3,209.85 | 1,925.20 | 341.07 | 213.31 | 373.90 | 239.14 | 146.00 | 316.33 | 126.79 |
ROCE % | 1.09% | 2.16% | 1.59% | 1.05% | 2.09% | 2.05% | 1.77% | -2.02% | 3.00% | 4.16% | 3.33% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2m - Submission of Certificate under regulation 74(5) of SEBI regulation ,2018,for the quarter ended on June 30,2024.
- Closure of Trading Window 29 Jun
- Non-Applicability Of Regulation 23(9) Of The SEBI (LODR) Regulations, 2015- Disclosure Of Related Party Transactions For The Half Year Ended As On 31St March, 2024 28 May
- Audited Financial Results Quarter And Year Ended 31.03.2024 28 May
- Board Meeting Outcome for Outcome Of Board Meeting For Audited Financial Results For The Quarter And Year Ended 31.03.2024 28 May
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
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
from bse
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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 Systematically Important Non Deposit Taking NBFC which provides:
a) Long term Finance investments
b) Short term Finance investments
c) Tax Consultancy
d) Loan against Shares
e) Margin Funding
f) IPO Financing