Leading Leasing Finance & Investment Company Ltd

Leading Lea. Fin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Leading Leasing Finance & Investment Company Ltd

₹ 6.98 -1.97%
06 Feb 4:01 p.m.
llflltd.in BSE: 540360
About

Incorporated in 1983, Leading Leasing Finance & Investment Company Ltd is in the business of Investments, Leasing and Financing

Key Points

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

Website BSE
  • Market Cap ₹ 307 Cr.
  • Current Price ₹ 6.98
  • High / Low ₹ 12.3 / 1.72
  • Stock P/E 487
  • Book Value ₹ 2.13
  • Dividend Yield 0.00 %
  • ROCE 4.81 %
  • ROE 16.3 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 3.28 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

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
1.95 1.60 -3.44 0.85 1.04 0.85 0.87 1.12 0.95 1.05 1.85 2.54 6.41
1.27 0.08 0.15 0.03 0.05 0.14 0.07 0.08 0.07 0.15 0.15 0.15 1.07
Operating Profit 0.68 1.52 -3.59 0.82 0.99 0.71 0.80 1.04 0.88 0.90 1.70 2.39 5.34
OPM % 34.87% 95.00% 96.47% 95.19% 83.53% 91.95% 92.86% 92.63% 85.71% 91.89% 94.09% 83.31%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.01
Interest 0.00 1.17 -3.23 0.16 0.11 0.00 0.04 0.13 0.13 0.23 0.97 2.59 5.57
Depreciation 0.00 0.00 0.03 0.01 0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.68 0.35 -0.39 0.65 0.87 0.69 0.74 0.90 0.74 0.66 0.72 -0.01 -0.23
Tax % 26.47% 25.71% -30.77% 26.15% 26.44% 27.54% 25.68% 25.56% 25.68% 31.82% 38.89% 0.00% 0.00%
0.50 0.26 -0.27 0.48 0.64 0.50 0.55 0.67 0.54 0.45 0.43 -0.02 -0.23
EPS in Rs 0.05 0.02 -0.03 0.04 0.06 0.05 0.05 0.06 0.05 0.04 0.04 -0.00 -0.01
Raw PDF
Upcoming result date: 12 February 2025

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: 1%
3 Years: 20%
1 Year: 175%
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%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
0.00% 0.00% 0.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 46.01% 46.01%
100.00% 100.00% 99.97% 100.01% 100.00% 99.99% 100.00% 100.00% 100.01% 100.01% 53.98% 53.99%
No. of Shareholders 1,3931,4214,7784,9625,2645,8956,2747,1508,4219,8839,89811,770

Documents

Announcements

Annual reports