Shreevatsaa Finance & Leasing Ltd
₹ 32.0
-4.99%
22 Nov
- close price
About
Incorporated in 1983, Shreevatsaa Finance and Leasing Ltd is in the business of investments, financing and financial management
Key Points
- Market Cap ₹ 32.3 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 38.0 / 13.3
- Stock P/E 57.7
- Book Value ₹ 22.4
- Dividend Yield 0.00 %
- ROCE 2.62 %
- ROE 1.76 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.89% over past five years.
- Company has a low return on equity of 1.78% 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
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.39 | 2.67 | 6.87 | 1.04 | 1.61 | 1.52 | 0.88 | 1.70 | 1.02 | 0.93 | 0.87 | 0.92 | 0.90 | |
| 3.45 | 2.67 | 2.80 | 0.70 | 1.08 | 1.20 | 0.54 | 1.19 | 0.24 | 0.34 | 0.40 | 0.34 | 0.37 | |
| Operating Profit | 2.94 | 0.00 | 4.07 | 0.34 | 0.53 | 0.32 | 0.34 | 0.51 | 0.78 | 0.59 | 0.47 | 0.58 | 0.53 |
| OPM % | 46.01% | 0.00% | 59.24% | 32.69% | 32.92% | 21.05% | 38.64% | 30.00% | 76.47% | 63.44% | 54.02% | 63.04% | 58.89% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 2.94 | 0.00 | 4.07 | 0.34 | 0.53 | 0.32 | 0.34 | 0.51 | 0.78 | 0.59 | 0.47 | 0.58 | 0.56 |
| Tax % | 17.35% | 15.97% | 0.00% | 22.64% | 25.00% | 26.47% | 27.45% | 21.79% | 27.12% | 27.66% | 34.48% | ||
| 2.43 | 0.24 | 3.42 | 0.34 | 0.41 | 0.24 | 0.25 | 0.37 | 0.61 | 0.43 | 0.34 | 0.39 | 0.56 | |
| EPS in Rs | 2.41 | 0.24 | 3.39 | 0.34 | 0.41 | 0.24 | 0.25 | 0.37 | 0.60 | 0.43 | 0.34 | 0.39 | 0.56 |
| 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: | -10% |
| 5 Years: | 1% |
| 3 Years: | -3% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 9% |
| 3 Years: | -14% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 39% |
| 3 Years: | 67% |
| 1 Year: | 86% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 2% |
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 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
| Reserves | 5.21 | 5.44 | 8.85 | 9.18 | 9.59 | 9.82 | 10.07 | 10.45 | 11.05 | 11.48 | 11.82 | 12.20 | 12.51 |
| 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 | |
| 0.68 | 0.08 | 1.08 | 0.16 | 0.21 | 0.18 | 0.18 | 0.21 | 0.28 | 0.22 | 0.19 | 0.28 | 0.22 | |
| Total Liabilities | 15.99 | 15.62 | 20.03 | 19.44 | 19.90 | 20.10 | 20.35 | 20.76 | 21.43 | 21.80 | 22.11 | 22.58 | 22.83 |
| 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 | |
| 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 | 2.29 | 2.29 | 0.90 | 0.90 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.70 | 13.33 | 19.13 | 18.54 | 19.16 | 20.10 | 20.35 | 20.76 | 21.43 | 21.80 | 22.11 | 22.58 | 22.83 | |
| Total Assets | 15.99 | 15.62 | 20.03 | 19.44 | 19.90 | 20.10 | 20.35 | 20.76 | 21.43 | 21.80 | 22.11 | 22.58 | 22.83 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.54 | 0.20 | -3.71 | -2.64 | -0.03 | -0.64 | 0.27 | 1.73 | 0.11 | 2.71 | 3.43 | 0.17 | |
| 3.55 | 0.00 | 6.03 | 0.06 | 0.17 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.27 | -0.30 | -0.32 | -2.80 | -3.48 | -0.59 | |
| Net Cash Flow | 0.01 | 0.20 | 2.31 | -2.58 | 0.14 | -0.17 | 0.00 | 1.42 | -0.20 | -0.09 | -0.06 | -0.42 |
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 | 13.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 27.29 | 30.29 | 30.96 | 121.67 | 48.31 | 407.12 | 3,366.11 | 18.48 | ||||
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Cash Conversion Cycle | 27.29 | 30.29 | 30.96 | 121.67 | 61.91 | 407.12 | 3,366.11 | 18.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | 14.85 | 71.09 | 27.63 | 245.67 | 160.96 | 177.70 | 286.19 | -25.76 | -46.52 | -43.17 | -54.54 | -71.41 |
| ROCE % | 20.86% | 0.00% | 23.60% | 1.78% | 2.72% | 1.62% | 1.70% | 2.50% | 3.74% | 2.76% | 2.16% | 2.62% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov - Of publication of Extracts of Un-Audited Financial Results of the Company for the quarter and half year ended 30.09.2024
- Results-Unaudited Financial Results For September 30, 2024 14 Nov
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Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, November 14, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
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Reply To Clarification Sought With Respect To The Movement In Price Of Company'S Security At BSE Limited
7 Nov - Response to BSE regarding share price movement inquiry.
-
Clarification sought from Shree Vatsaa Finance & leasing Ltd
6 Nov - Exchange has sought clarification from Shree Vatsaa Finance & leasing Ltd on November 6, 2024 with reference to significant movement in price, in order to …
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Registration:[1]
Company is a Non Systematically Important
Non-Deposit Taking NBFC registered with RBI