Apoorva Leasing Finance & Investment Co Ltd
Incorporated in 1983, Apoorva Leasing Finance and Investment Co. Ltd is in the business of Financing and Derivatives activities[1]
- Market Cap ₹ 68.9 Cr.
- Current Price ₹ 34.5
- High / Low ₹ 39.2 / 18.3
- Stock P/E 37.4
- Book Value ₹ 74.1
- Dividend Yield 0.00 %
- ROCE 1.75 %
- ROE 1.42 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.47 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -29.1% over past five years.
- Company has a low return on equity of 2.08% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
3.33 | 5.87 | 9.48 | 20.53 | 22.01 | 5.53 | 10.05 | 5.07 | 3.68 | 3.29 | |
2.86 | 4.98 | 5.64 | 13.96 | 17.40 | 1.40 | 3.96 | 2.27 | 1.21 | 1.21 | |
Operating Profit | 0.47 | 0.89 | 3.84 | 6.57 | 4.61 | 4.13 | 6.09 | 2.80 | 2.47 | 2.08 |
OPM % | 14.11% | 15.16% | 40.51% | 32.00% | 20.95% | 74.68% | 60.60% | 55.23% | 67.12% | 63.22% |
0.01 | 0.01 | 0.00 | 0.00 | 0.06 | 0.42 | 2.27 | 0.02 | 0.21 | 0.21 | |
Interest | 0.03 | 0.04 | 0.02 | 0.02 | 0.05 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.15 | 0.12 | 0.08 | 0.06 | 0.06 |
Profit before tax | 0.45 | 0.86 | 3.81 | 6.54 | 4.58 | 4.40 | 8.22 | 2.72 | 2.62 | 2.23 |
Tax % | 26.67% | 29.07% | 28.35% | 27.98% | 25.76% | 22.50% | 18.37% | 26.84% | 25.19% | |
0.43 | 0.60 | 2.74 | 4.74 | 3.47 | 3.47 | 6.72 | 2.07 | 2.10 | 1.82 | |
EPS in Rs | 0.22 | 0.30 | 1.39 | 2.38 | 1.72 | 1.72 | 3.36 | 1.04 | 1.04 | 0.92 |
Dividend Payout % | 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: | -29% |
3 Years: | -13% |
TTM: | -31% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -15% |
3 Years: | -14% |
TTM: | -22% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 31% |
1 Year: | 58% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
Reserves | 110.38 | 110.88 | 116.60 | 111.80 | 115.60 | 121.22 | 123.63 | 125.87 | 128.05 |
0.77 | 1.32 | 1.44 | 0.69 | 0.37 | 0.05 | 0.05 | 0.95 | 0.05 | |
3.42 | 2.45 | 12.30 | 5.26 | 4.79 | 5.39 | 5.92 | 4.40 | 2.27 | |
Total Liabilities | 134.54 | 134.62 | 150.31 | 137.72 | 140.73 | 146.63 | 149.57 | 151.19 | 150.34 |
0.00 | 4.04 | 10.41 | 8.66 | 9.14 | 8.90 | 39.91 | 51.17 | 72.37 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 28.61 | 3.78 | 49.89 | 48.52 | 49.38 | 41.78 | 21.66 | 21.64 | 15.31 |
105.93 | 126.80 | 90.01 | 80.54 | 82.21 | 95.95 | 88.00 | 78.38 | 62.66 | |
Total Assets | 134.54 | 134.62 | 150.31 | 137.72 | 140.73 | 146.63 | 149.57 | 151.19 | 150.34 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
0.00 | -57.66 | 47.27 | -0.34 | 6.49 | 11.93 | 30.30 | 5.72 | 20.71 | |
0.00 | 20.79 | -47.59 | 1.61 | -1.99 | 0.17 | -30.25 | -9.85 | -33.19 | |
0.00 | 0.54 | 0.11 | -0.77 | -0.37 | -0.30 | -0.02 | 0.88 | -0.90 | |
Net Cash Flow | 0.00 | -36.32 | -0.21 | 0.50 | 4.13 | 11.80 | 0.03 | -3.25 | -13.38 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 4.38 | 294.11 | 50.82 | 41.25 | 35.16 | 125.41 | 0.36 | 0.00 | 0.00 |
Inventory Days | 0.00 | 1,156.55 | 85.71 | 0.00 | 160.88 | 0.00 | |||
Days Payable | 21.60 | 2.33 | 6.92 | ||||||
Cash Conversion Cycle | 4.38 | 294.11 | 1,185.78 | 124.63 | 35.16 | 125.41 | 154.32 | 0.00 | 0.00 |
Working Capital Days | 7,325.21 | 7,765.11 | 3,095.95 | 1,361.68 | 1,237.45 | 5,014.29 | 1,939.04 | 3,587.37 | 3,105.48 |
ROCE % | 0.68% | 2.78% | 4.73% | 3.38% | 2.97% | 4.13% | 1.85% | 1.75% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - With copy of Notice of 41st Annual General Meeting, E-voting and Book Closure as published in Newspaper "The Jansatta" Hindi and "Financial Express" as English …
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Submission Of Annual Report For The Financial Year 2023-2024
28 Aug - Listing Obligation and Disclosure Requirements) Regulations, 2015 , Please find attached Copy of Annual Report for the Financial Year 2023-24.
- Reg. 34 (1) Annual Report. 28 Aug
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Intimation Of Cut Off/Record Date For 41St AGM Of The Company
16 Aug - Dear Sir Pursuant to Regulation 30 read with Schedule III , Part A of SEBI (Listing Obligation and Disclosure Requirements) Regulations, 2015 , We are …
- Intimation Of Publication Of Financial Results For The Quarter And Year Ended 30Th June, 2024 16 Aug
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company does trading in shares, financial services and investment activities. It has also diversified into different businesses, ranging from third party product distributions to originating unsecured personal loans, corporate loans