Gujarat Lease Financing Ltd

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

Gujarat Lease Financing Ltd

₹ 6.99 1.30%
22 Nov - close price
gujaratleasefinancing.co.in BSE: 500174 NSE: GLFL
About

The Company was a registered Non-Banking Finance Company and ceased to carry on business as an NBFC since 1999-2000 due to precarious financial condition and negative net worth. Based on the Company's request RBI has issued an order canceling the Certificate of Registration w.e.f. 8th March 2017. Currently, the company does not have any business activity and is in the process of exploring avenues for restructuring of its capital and operations.[1]

Key Points

Investments: During FY 21, the co sold almost its entire investments for INR 6 crores, leaving behind a balance of 62 thousand. [1][2]

Website BSE NSE - BE
  • Market Cap ₹ 19.1 Cr.
  • Current Price ₹ 6.99
  • High / Low ₹ 11.9 / 3.75
  • Stock P/E 159
  • Book Value ₹ -1.53
  • Dividend Yield 0.00 %
  • ROCE 1.55 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

* 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

Standalone Figures in Rs. Crores / View Consolidated

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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.04 0.08 0.17 0.04 0.06 0.07 0.16 0.11 0.05 0.06 0.16 0.09
Operating Profit -0.06 -0.04 -0.08 -0.17 -0.04 -0.06 -0.07 -0.16 -0.11 -0.05 -0.06 -0.16 -0.09
OPM %
0.07 0.07 0.07 0.07 0.07 0.07 0.33 0.10 0.10 0.17 0.10 0.10 0.11
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 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.02 -0.02 -0.11 0.02 0.01 0.26 -0.06 -0.01 0.12 0.04 -0.06 0.02
Tax % 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 0.02 -0.02 -0.10 0.02 0.01 0.26 -0.06 -0.01 0.12 0.04 -0.06 0.02
EPS in Rs 0.00 0.01 -0.01 -0.04 0.01 0.00 0.10 -0.02 -0.00 0.04 0.01 -0.02 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.02 0.01 0.02 0.08 0.03 0.07 0.08 0.10 0.02 0.29 0.29 0.41 0.00
0.17 0.13 0.22 0.38 0.28 0.42 0.57 0.56 0.34 0.35 0.34 0.39 0.36
Operating Profit -0.15 -0.12 -0.20 -0.30 -0.25 -0.35 -0.49 -0.46 -0.32 -0.06 -0.05 0.02 -0.36
OPM % -750.00% -1,200.00% -1,000.00% -375.00% -833.33% -500.00% -612.50% -460.00% -1,600.00% -20.69% -17.24% 4.88%
0.00 0.00 0.17 0.18 0.00 0.00 0.16 0.56 0.00 0.00 0.25 0.07 0.48
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.00 0.00
Profit before tax -0.17 -0.14 -0.07 -0.15 -0.27 -0.37 -0.35 0.07 -0.34 -0.08 0.19 0.09 0.12
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 8.57% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.17 -0.13 -0.07 -0.15 -0.27 -0.37 -0.38 0.07 -0.35 -0.08 0.19 0.09 0.12
EPS in Rs -0.06 -0.05 -0.03 -0.06 -0.10 -0.14 -0.14 0.03 -0.13 -0.03 0.07 0.03 0.04
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: 45%
5 Years: 39%
3 Years: 174%
TTM: 41%
Compounded Profit Growth
10 Years: 10%
5 Years: 17%
3 Years: 31%
TTM: -40%
Stock Price CAGR
10 Years: 9%
5 Years: 56%
3 Years: 33%
1 Year: 77%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 27.16 27.16 27.16 27.16 27.16 27.16 27.16 27.16 27.16 27.16 27.16 27.16 27.16
Reserves -56.40 -56.54 -56.61 -56.76 -44.52 -34.53 -33.38 -33.86 -31.51 -31.58 -31.40 -31.28 -31.30
33.32 33.44 33.29 33.27 33.24 15.00 15.00 10.00 10.00 10.00 10.00 10.00 10.00
7.88 7.86 8.24 8.20 0.43 0.56 0.58 0.35 0.34 0.36 0.37 0.40 0.43
Total Liabilities 11.96 11.92 12.08 11.87 16.31 8.19 9.36 3.65 5.99 5.94 6.13 6.28 6.29
0.56 0.54 0.30 0.17 0.14 0.12 0.10 0.07 0.05 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 11.21 11.21 11.21 11.54 15.96 7.63 9.05 3.33 0.01 0.01 0.01 0.11 0.13
0.19 0.17 0.57 0.16 0.21 0.44 0.21 0.25 5.93 5.91 6.11 6.16 6.15
Total Assets 11.96 11.92 12.08 11.87 16.31 8.19 9.36 3.65 5.99 5.94 6.13 6.28 6.29

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.14 -0.15 0.15 -0.31 -0.22 -0.34 -0.52 -0.59 -5.82 -0.34 0.19 -0.91
0.11 0.01 0.39 -0.06 0.24 0.50 0.39 5.64 6.05 0.29 0.28 0.40
0.04 0.12 -0.15 -0.02 -0.02 0.00 0.00 -5.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.01 -0.02 0.39 -0.39 0.00 0.16 -0.13 0.06 0.23 -0.05 0.47 -0.51

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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
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 -141,072.50 -278,860.00 -146,182.50 -36,636.88 -4,745.00 -2,555.00 -1,870.62 -1,168.00 -5,657.50 -390.17 -402.76 -275.98
ROCE % -4.10% -3.44% -6.08% -7.46% -2.76% -3.15% -4.27% 1.32% -7.60% -1.42% 3.35% 1.55%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67%
0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
54.32% 54.32% 54.32% 54.32% 54.32% 54.32% 54.31% 54.31% 54.31% 54.32% 54.32% 54.32%
No. of Shareholders 29,05929,01529,02629,31429,36029,30429,21429,13029,12529,29229,34529,563

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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