Abhishek Finlease Ltd

Abhishek Finle. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Abhishek Finlease Ltd

₹ 66.0 1.98%
15 Jan 11:42 a.m.
finservices.com BSE: 538935
About

Incorporated in 1995, Abhishek Finlease Ltd deals in finance and investments as an NBFC

Key Points

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

Website BSE
  • Market Cap ₹ 28.2 Cr.
  • Current Price ₹ 66.0
  • High / Low ₹ 79.4 / 28.6
  • Stock P/E 148
  • Book Value ₹ 10.6
  • Dividend Yield 0.00 %
  • ROCE 7.35 %
  • ROE 4.63 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company's working capital requirements have reduced from 193 days to 116 days

Cons

  • Stock is trading at 6.11 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 3.12% 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.24 0.10 0.09 0.09 0.06 0.17 0.06 0.11 0.35 0.27 0.22 0.20 0.30
0.21 0.09 0.09 0.06 0.04 0.16 0.06 0.09 0.29 0.21 0.21 0.18 0.25
Operating Profit 0.03 0.01 0.00 0.03 0.02 0.01 0.00 0.02 0.06 0.06 0.01 0.02 0.05
OPM % 12.50% 10.00% 0.00% 33.33% 33.33% 5.88% 0.00% 18.18% 17.14% 22.22% 4.55% 10.00% 16.67%
0.02 0.02 0.03 0.03 0.03 0.02 0.01 0.02 0.03 0.02 0.04 0.03 0.04
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 0.00
Depreciation 0.00 0.00 0.00 0.01 0.01 0.00 0.02 0.01 0.00 0.01 0.01 0.01 0.01
Profit before tax 0.05 0.03 0.03 0.05 0.04 0.03 -0.01 0.03 0.09 0.07 0.04 0.04 0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 300.00% 0.00% 0.00% 0.00% 150.00% 0.00% 37.50%
0.05 0.02 0.03 0.06 0.05 0.03 -0.05 0.03 0.08 0.07 -0.02 0.04 0.06
EPS in Rs 0.12 0.05 0.07 0.14 0.12 0.07 -0.12 0.07 0.19 0.16 -0.05 0.09 0.14
Raw PDF

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
0.28 0.28 0.35 0.34 0.51 3.05 0.77 0.41 0.58 0.75 0.45 1.10 0.99
0.22 0.18 0.24 0.25 0.39 2.94 0.72 0.47 0.45 0.57 0.29 0.75 0.85
Operating Profit 0.06 0.10 0.11 0.09 0.12 0.11 0.05 -0.06 0.13 0.18 0.16 0.35 0.14
OPM % 21.43% 35.71% 31.43% 26.47% 23.53% 3.61% 6.49% -14.63% 22.41% 24.00% 35.56% 31.82% 14.14%
-0.02 -0.01 -0.01 0.00 -0.01 0.00 0.03 -0.01 -0.01 -0.04 0.00 -0.09 0.13
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 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 0.04
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 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 0.15
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 0.34
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: 15%
5 Years: 7%
3 Years: 24%
TTM: 43%
Compounded Profit Growth
10 Years: 13%
5 Years: 38%
3 Years: 22%
TTM: 73%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 64%
1 Year: 138%
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 Sep 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 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 0.26
0.00 0.01 0.05 0.00 0.01 0.01 0.01 0.07 0.07 0.02 0.07 0.01 0.01
0.30 0.31 0.32 0.32 0.33 0.36 0.35 0.36 0.36 0.42 0.35 0.38 0.35
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 4.88
0.08 0.12 0.15 0.14 0.12 0.10 0.07 0.06 0.04 0.04 0.10 0.07 0.06
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 0.11 0.27 0.27 0.27 0.35 0.35 0.35 0.19 0.19 0.19 0.19 0.14 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 4.68
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 4.88

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 9.95
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 3,526.02 574.05
Working Capital Days 4,197.50 3,819.46 2,993.00 3,209.85 1,925.20 341.07 213.31 373.90 239.14 146.00 316.33 116.14
ROCE % 1.09% 2.16% 1.59% 1.05% 2.09% 2.05% 1.77% -2.02% 3.00% 4.16% 3.33% 7.35%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
72.74% 72.74% 72.74% 72.74% 72.74% 72.74% 72.74% 72.74% 72.74% 72.74% 72.74% 72.74%
27.26% 27.26% 27.26% 27.26% 27.26% 27.26% 27.26% 27.26% 27.26% 27.26% 27.25% 27.26%
No. of Shareholders 8989389439499429469539519479569631,057

Documents

Announcements

Annual reports