Financials Leading Leasing Finance and Investment Company Limited
Equities
540360
INE715Q01029
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.51 INR | +4.78% | +12.86% | +50.64% |
Valuation
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 280.4 | 582.6 | 379.9 | 394 | 217.1 | 197.4 |
Enterprise Value (EV) 1 | 345.7 | 1,716 | 952.4 | 958.6 | 781.7 | 1,223 |
P/E ratio | 26 x | 43 x | 48.1 x | 69.4 x | 9.98 x | 9.44 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 18.5 x | 33.8 x | 30.1 x | 35.9 x | 6.79 x | 5.79 x |
EV / Revenue | 22.8 x | 99.6 x | 75.5 x | 87.3 x | 24.4 x | 35.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 4.08 x | 7.06 x | 4.21 x | 4.11 x | 1.85 x | 1.42 x |
Nbr of stocks (in thousands) | 106,700 | 106,700 | 106,700 | 106,700 | 106,700 | 106,700 |
Reference price 2 | 2.628 | 5.460 | 3.560 | 3.692 | 2.035 | 1.850 |
Announcement Date | 7/17/19 | 9/17/21 | 9/17/21 | 8/18/22 | 6/14/23 | 5/21/24 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 15.16 | 17.23 | 12.62 | 10.98 | 32 | 34.1 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 14.92 | 18.31 | 10.79 | 7.575 | 29.52 | 30.11 |
Net income 1 | 10.81 | 13.55 | 7.912 | 5.681 | 21.76 | 20.92 |
Net margin | 71.28% | 78.63% | 62.72% | 51.72% | 68% | 61.35% |
EPS 2 | 0.1010 | 0.1270 | 0.0740 | 0.0532 | 0.2039 | 0.1960 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/17/19 | 9/17/21 | 9/17/21 | 8/18/22 | 6/14/23 | 5/21/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 65.3 | 1,134 | 573 | 565 | 565 | 1,026 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 17.1% | 17.9% | 9.17% | 6.11% | 20.4% | 16.3% |
ROA (Net income/ Total Assets) | 8.25% | 1.97% | 0.83% | 0.83% | 3.1% | 2.13% |
Assets 1 | 131 | 686.9 | 958.1 | 686.7 | 702.3 | 980.8 |
Book Value Per Share 2 | 0.6400 | 0.7700 | 0.8500 | 0.9000 | 1.100 | 1.300 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0.0300 | 0.4600 |
Capex | - | - | - | 1.78 | 0.62 | - |
Capex / Sales | - | - | - | 16.16% | 1.95% | - |
Announcement Date | 7/17/19 | 9/17/21 | 9/17/21 | 8/18/22 | 6/14/23 | 5/21/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.64% | 4.28M | |
+74.14% | 27.17B | |
+26.97% | 19.11B | |
+23.82% | 15.67B | |
+10.42% | 9.38B | |
-20.73% | 7.61B | |
+16.60% | 7.04B | |
+73.69% | 5.82B | |
+0.18% | 4.98B | |
+82.35% | 4.96B |
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