Rita Finance and Leasing Ltd
₹ 21.2
-1.62%
05 Nov
4:01 p.m.
About
Incorporated in 1981, Rita Finance and Leasing Ltd is in the business of an NBFC[1]
Key Points
- Market Cap ₹ 21.2 Cr.
- Current Price ₹ 21.2
- High / Low ₹ 28.0 / 15.8
- Stock P/E 81.5
- Book Value ₹ 15.9
- Dividend Yield 0.00 %
- ROCE 4.21 %
- ROE 2.92 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -21.5%
- Company has a low return on equity of 5.28% 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | 0.01 | 0.09 | 0.15 | 0.19 | 0.26 | 0.42 | 0.48 | 1.51 | 1.36 | 1.16 | 1.27 | 0.85 | |
| 0.05 | 0.02 | 0.08 | 0.13 | 0.14 | 0.19 | 0.23 | 0.47 | 0.66 | 0.66 | 0.15 | 0.62 | 0.35 | |
| Operating Profit | 0.01 | -0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.19 | 0.01 | 0.85 | 0.70 | 1.01 | 0.65 | 0.50 |
| OPM % | 16.67% | -100.00% | 11.11% | 13.33% | 26.32% | 26.92% | 45.24% | 2.08% | 56.29% | 51.47% | 87.07% | 51.18% | 58.82% |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 1.31 | -0.00 | -0.00 | 0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | 0.01 | 0.05 | 0.04 | 0.04 | -0.00 | -0.00 | 0.44 | -0.00 | 0.03 | 0.09 |
| Depreciation | 0.01 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | 0.00 |
| Profit before tax | -0.00 | -0.01 | -0.00 | 0.01 | -0.00 | 0.03 | 0.15 | -0.01 | 0.84 | 1.56 | 1.00 | 0.62 | 0.41 |
| Tax % | -0.00% | -0.00% | 33.33% | 26.67% | 600.00% | 10.71% | 25.00% | 25.00% | 27.42% | ||||
| -0.00 | -0.02 | 0.01 | 0.01 | -0.00 | 0.02 | 0.11 | -0.06 | 0.75 | 1.17 | 0.75 | 0.45 | 0.26 | |
| EPS in Rs | -0.00 | -1.00 | 0.50 | 0.09 | -0.00 | 0.07 | 0.39 | -0.17 | 0.75 | 1.17 | 0.75 | 0.45 | 0.26 |
| Dividend Payout % | -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: | 62% |
| 5 Years: | 25% |
| 3 Years: | -6% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 38% |
| 5 Years: | 33% |
| 3 Years: | -16% |
| TTM: | -62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -9% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 5% |
| 3 Years: | 5% |
| Last Year: | 3% |
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 | 0.20 | 0.20 | 0.20 | 1.10 | 1.10 | 2.80 | 2.80 | 3.50 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 0.61 | 0.59 | 1.68 | 0.78 | 0.78 | 1.65 | 1.82 | 1.51 | 3.98 | 4.76 | 5.36 | 5.51 | 5.86 |
| -0.00 | -0.00 | -0.00 | 0.50 | 0.70 | 0.73 | 0.80 | 0.86 | 0.77 | 6.47 | -0.00 | -0.00 | 2.37 | |
| 0.01 | -0.00 | -0.00 | 0.02 | 0.02 | 0.08 | 0.20 | 0.31 | 0.23 | 0.35 | 0.23 | 0.37 | 0.35 | |
| Total Liabilities | 0.82 | 0.79 | 1.88 | 2.40 | 2.60 | 5.26 | 5.62 | 6.18 | 14.98 | 21.58 | 15.59 | 15.88 | 18.58 |
| 0.02 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
| 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 | 0.14 | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 | 0.79 | 1.09 | 7.76 | 0.37 | -0.00 | -0.00 |
| 0.66 | 0.63 | 1.86 | 2.38 | 2.58 | 5.24 | 5.36 | 5.36 | 13.86 | 13.80 | 15.21 | 15.87 | 18.57 | |
| Total Assets | 0.82 | 0.79 | 1.88 | 2.40 | 2.60 | 5.26 | 5.62 | 6.18 | 14.98 | 21.58 | 15.59 | 15.88 | 18.58 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.02 | -0.07 | -8.76 | 1.90 | -0.70 | -0.18 | |||||||
| 0.14 | 0.06 | 1.07 | -7.11 | 7.14 | 0.18 | |||||||
| 1.18 | 0.06 | 7.70 | 5.25 | -6.47 | -0.00 | |||||||
| Net Cash Flow | 1.34 | 0.05 | 0.02 | 0.04 | -0.03 | -0.00 |
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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Inventory Days | -0.00 | |||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | 547.50 | 2,920.00 | 243.33 | -0.00 | 2,190.00 | 252.69 | 912.50 | 844.06 | 403.68 | -85.88 | -50.34 | -103.46 |
| ROCE % | -0.00% | -1.25% | -0.00% | 0.94% | 2.02% | 1.80% | 3.58% | -0.18% | 8.15% | 11.12% | 5.47% | 4.21% |
Documents
Announcements
-
Disclosure Under Reg 7(2) Of SEBI PIT Reg 2015 From Kiran Mittal
17h - Disclosure of promoter selling 73,797 shares.
-
Reg 7(2) Of SEBI ( PIT) Regulation 2015 From Pawan Mittal
22 Oct - Disclosure of promoter selling 277,561 shares.
-
Reg 29(2) Disclosure Of SEBI( SAST) Regulation 2011
22 Oct - Disclosure of substantial share sales by promoter.
-
Reg 29(2) Of SEBI (SAST) Regulation ,2011 Disclosure From KM
22 Oct - Disclosure of share sales by promoter Kiran Mittal.
-
Reg 7(2) Of SEBI PIT) Regulation 2015 Disclosure From KM
22 Oct - Disclosure of insider trading by promoter selling shares.
Business Overview:[1]
RFLL is a non deposit taking non systematically important non banking financial company. It's main objects is to provide loans or advances, invest, buy, sell, transfers or deal in securities of any company, government or local authority