Leading Leasing Finance & Investment Company Ltd
₹ 10.4
-1.97%
22 Nov
- close price
About
Incorporated in 1983, Leading Leasing Finance & Investment Company Ltd is in the business of Investments, Leasing and Financing
Key Points
- Market Cap ₹ 459 Cr.
- Current Price ₹ 10.4
- High / Low ₹ 12.3 / 1.72
- Stock P/E 729
- Book Value ₹ 2.13
- Dividend Yield 0.00 %
- ROCE 4.81 %
- ROE 16.3 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
Cons
- Stock is trading at 4.91 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.10 | 0.07 | 0.33 | 0.42 | 0.27 | 0.34 | 1.54 | 4.08 | 11.76 | 1.43 | 3.60 | 4.97 | 11.85 | |
| 0.04 | 0.03 | 0.22 | 0.29 | 0.13 | 0.12 | 0.08 | 0.08 | 0.18 | 0.32 | 0.19 | 0.35 | 1.52 | |
| Operating Profit | 0.06 | 0.04 | 0.11 | 0.13 | 0.14 | 0.22 | 1.46 | 4.00 | 11.58 | 1.11 | 3.41 | 4.62 | 10.33 |
| OPM % | 60.00% | 57.14% | 33.33% | 30.95% | 51.85% | 64.71% | 94.81% | 98.04% | 98.47% | 77.62% | 94.72% | 92.96% | 87.17% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.42 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | |
| Interest | 0.05 | 0.04 | 0.00 | 0.00 | 0.01 | 0.09 | 0.39 | 2.67 | 10.50 | 0.33 | 0.40 | 1.56 | 9.36 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.05 | 0.04 |
| Profit before tax | 0.01 | 0.00 | 0.11 | 0.13 | 0.14 | 0.13 | 1.49 | 1.83 | 1.08 | 0.75 | 2.96 | 3.01 | 1.14 |
| Tax % | 100.00% | 0.00% | 0.00% | 35.71% | 30.77% | 27.52% | 26.23% | 26.85% | 25.33% | 26.01% | 30.56% | ||
| 0.01 | 0.00 | 0.11 | 0.13 | 0.10 | 0.08 | 1.08 | 1.36 | 0.79 | 0.57 | 2.18 | 2.09 | 0.63 | |
| EPS in Rs | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.10 | 0.13 | 0.07 | 0.05 | 0.20 | 0.20 | 0.07 |
| 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: | 53% |
| 5 Years: | 26% |
| 3 Years: | -25% |
| TTM: | 213% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 14% |
| 3 Years: | 38% |
| TTM: | -72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 33% |
| 1 Year: | 310% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 14% |
| 3 Years: | 15% |
| Last Year: | 16% |
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 | 0.60 | 0.60 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 10.67 | 43.96 |
| Reserves | 0.07 | 0.07 | 0.18 | 0.30 | 0.35 | 0.46 | 1.54 | 2.89 | 3.69 | 4.25 | 6.43 | 3.19 | 49.57 |
| 1.34 | 1.34 | 0.52 | 0.59 | 0.71 | 5.52 | 6.69 | 113.45 | 57.28 | 56.47 | 56.77 | 107.46 | 307.06 | |
| 0.02 | 0.02 | 0.55 | 0.38 | 0.55 | 0.48 | 0.83 | 1.29 | 2.32 | 2.64 | 3.21 | 3.08 | 3.69 | |
| Total Liabilities | 2.03 | 2.03 | 6.59 | 6.61 | 6.95 | 11.80 | 14.40 | 122.97 | 68.63 | 68.70 | 71.75 | 124.40 | 404.28 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.16 | 0.11 | 0.10 | |
| 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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| 2.03 | 2.03 | 6.56 | 6.61 | 6.95 | 11.80 | 14.40 | 122.97 | 68.63 | 68.55 | 71.59 | 117.29 | 404.18 | |
| Total Assets | 2.03 | 2.03 | 6.59 | 6.61 | 6.95 | 11.80 | 14.40 | 122.97 | 68.63 | 68.70 | 71.75 | 124.40 | 404.28 |
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 | 0.00 | -4.71 | -0.02 | 0.00 | 0.01 | 0.08 | -0.02 | -0.04 | 0.15 | 0.07 | -37.66 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.18 | -0.06 | -7.00 | |
| 0.00 | 0.00 | 4.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 49.23 | |
| Net Cash Flow | 0.00 | 0.00 | 0.02 | -0.02 | 0.00 | 0.00 | 0.08 | -0.02 | -0.04 | -0.02 | 0.31 | 4.57 |
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 | 92.44 | 18.79 | 1.24 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.44 | 18.79 | 1.24 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 0.00 | 6,413.57 | 707.88 | 347.62 | 121.67 | -472.35 | 3,197.31 | 10,880.22 | 2,057.16 | 16,830.84 | 6,903.57 | 8,030.73 |
| ROCE % | 3.19% | 1.99% | 2.73% | 2.12% | 2.38% | 2.48% | 15.11% | 6.67% | 12.32% | 1.63% | 4.99% | 4.81% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper publication of un-audited financial result for the quarter and half year ended 30th September, 2024
-
Statement On Deviation Or Variation Of Funds Under Regulation 32 Of SEBI (LODR) Regulations, 2015 ('SEBI Listing Regulations)
14 Nov - Statement on fund utilization with no deviations.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 13Th November, 2024
13 Nov - Approved un-audited financial results and convertible warrants allotment.
- Result For The Quarter And Half Year Ended 30Th September, 2024 13 Nov
-
Announcement under Regulation 30 (LODR)-Allotment
13 Nov - Approved un-audited financial results and convertible warrants allotment.
Services Offered:[1]
a) To carry on the business of financing industrial enterprises
b) To deal in and dispose of any shares, stocks debentures, securities, properties of any other company including securities of any Government, Local Authority, bonds and certificates
c) To do business of leasing and hire purchase and/or hire purchase financing of all types of industrial and office plant, equipment, machinery, vehicles, building, etc. required for manufacturing processing transportation and trading business and other commercial and service businesses