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

₹ 6.36 4.95%
05 Feb 3:00 p.m.
gujaratleasefinancing.co.in BSE: 500174 NSE: GLFL
About

Incorporated in 1983, Gujarat Lease Financing
Ltd was a Non-Banking Finance Company[1]

Key Points

Business Overview:[1]
GLFL was previously engaged in the business of lease financing but has since discontinued its lease finance activities. The company had three wholly owned subsidiaries—GLFL Housing Finance Limited, GLFL Securities Limited, and GLFL International Limited—which were merged into GLFL as per the orders of NCLT.

Website BSE NSE - BE
  • Market Cap ₹ 17.2 Cr.
  • Current Price ₹ 6.36
  • High / Low ₹ 11.9 / 5.81
  • Stock P/E
  • Book Value ₹ -2.69
  • Dividend Yield 0.00 %
  • ROCE -4.61 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.64% over past five 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.11 0.69 0.66 0.20 0.10 0.07 0.08 0.20 0.12 0.11 0.08 0.07
0.74 1.35 0.81 0.40 0.26 0.27 0.25 0.14 0.37 0.50 0.36 0.37
Operating Profit -0.63 -0.66 -0.15 -0.20 -0.16 -0.20 -0.17 0.06 -0.25 -0.39 -0.28 -0.30
OPM % -572.73% -95.65% -22.73% -100.00% -160.00% -285.71% -212.50% 30.00% -208.33% -354.55% -350.00% -428.57%
0.76 1.78 0.64 0.36 0.19 0.07 0.00 0.01 0.17 0.22 0.02 0.00
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
Depreciation 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.03 0.02 0.02
Profit before tax 0.08 1.08 0.46 0.14 0.01 -0.15 -0.19 0.05 -0.12 -0.20 -0.28 -0.32
Tax % 87.50% 0.00% 15.22% 28.57% 0.00% 6.67% 0.00% 20.00% 0.00% 0.00% 0.00% 0.00%
0.01 1.08 0.39 0.10 0.01 -0.15 -0.19 0.04 -0.12 -0.20 -0.29 -0.32
EPS in Rs 0.00 0.40 0.14 0.04 0.00 -0.06 -0.07 0.01 -0.04 -0.07 -0.11 -0.12
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: -20%
5 Years: -3%
3 Years: -16%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: -21%
3 Years: -4%
TTM: -10%
Stock Price CAGR
10 Years: 9%
5 Years: 70%
3 Years: 21%
1 Year: -21%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
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
Reserves -50.08 -49.11 -48.61 -48.64 -48.62 -48.75 -48.94 -48.90 -49.02 -49.22 -35.99 -34.45
17.00 17.00 16.00 15.25 15.25 15.25 15.25 15.25 15.00 15.00 15.00 15.00
18.54 18.00 8.22 7.73 7.79 7.82 7.83 7.82 8.24 8.21 0.44 0.49
Total Liabilities 12.62 13.05 2.77 1.50 1.58 1.48 1.30 1.33 1.38 1.15 6.61 8.20
1.02 0.90 0.64 0.62 0.60 0.58 0.57 0.55 0.31 0.17 0.14 0.12
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
Investments 8.29 8.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 5.90 7.63
3.31 3.34 2.13 0.88 0.98 0.90 0.73 0.78 1.07 0.65 0.57 0.45
Total Assets 12.62 13.05 2.77 1.50 1.58 1.48 1.30 1.33 1.38 1.15 6.61 8.20

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-0.54 -0.54 0.53 -0.49 -0.08 -0.13 -0.19 -0.12 0.10 -0.36 -0.29 -0.34
0.41 0.41 1.02 0.08 0.21 0.06 0.16 0.04 0.42 -0.03 0.30 0.50
0.00 0.00 -1.00 -0.75 0.00 0.00 0.00 0.00 -0.25 0.00 0.00 0.00
Net Cash Flow -0.13 -0.13 0.55 -1.16 0.13 -0.07 -0.03 -0.08 0.28 -0.40 0.00 0.16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 5,309.09 804.06 22.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 1,216.67 189.26 821.25 730.00 912.50 547.50 1,003.75
Days Payable 3,619.58 621.85 3,102.50 0.00 0.00 0.00 91.25
Cash Conversion Cycle 5,309.09 -1,598.86 -410.47 -2,281.25 730.00 912.50 547.50 0.00 912.50 0.00 0.00 0.00
Working Capital Days -55,513.18 -8,479.64 -4,429.77 -13,888.25 -28,105.00 -40,462.86 -34,857.50 -13,596.25 -23,907.50 -26,180.45 -1,642.50 -2,137.86
ROCE % -4.61%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 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% 0.01% 0.01% 0.00% 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% 54.31% 54.31% 54.31% 54.32% 54.32% 54.32% 54.31%
No. of Shareholders 29,01529,02629,31429,36029,30429,21429,13029,12529,29229,34529,56330,083

* 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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Documents

Announcements

Annual reports