Financials Ramchandra Leasing and Finance Limited

Equities

RLFL6

INE516P01015

Corporate Financial Services

Market Closed - Bombay S.E. 06:00:52 2024-04-29 am EDT 5-day change 1st Jan Change
0.99 INR +1.02% Intraday chart for Ramchandra Leasing and Finance Limited +2.06% +11.24%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16.88 11.26 10.23 12.79 59.86 46.56
Enterprise Value (EV) 1 15.12 8.986 10.66 15.6 61.17 48.88
P/E ratio 71.2 x 18 x 52 x 116 x 390 x 337 x
Yield - - - - - -
Capitalization / Revenue 4.68 x 2.04 x 1.64 x 2.2 x 11.7 x 9.86 x
EV / Revenue 4.19 x 1.63 x 1.71 x 2.68 x 11.9 x 10.4 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.32 x 0.21 x 0.19 x 0.23 x 1.1 x 0.85 x
Nbr of stocks (in thousands) 51,162 51,162 51,162 51,162 51,162 51,162
Reference price 2 0.3300 0.2200 0.2000 0.2500 1.170 0.9100
Announcement Date 8/21/18 9/5/19 9/1/20 9/3/21 9/2/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.605 5.522 6.233 5.819 5.136 4.723
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.3539 0.8417 0.2624 0.1477 0.1697 0.177
Net income 1 0.2371 0.6271 0.1968 0.1098 0.1684 0.138
Net margin 6.58% 11.36% 3.16% 1.89% 3.28% 2.92%
EPS 2 0.004634 0.0123 0.003846 0.002146 0.003000 0.002697
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/21/18 9/5/19 9/1/20 9/3/21 9/2/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.43 2.81 1.31 2.33
Net Cash position 1 1.77 2.27 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.44% 1.17% 0.36% 0.2% 0.31% 0.25%
ROA (Net income/ Total Assets) 0.44% 1.09% 0.3% 0.16% 0.24% 0.19%
Assets 1 54.18 57.66 65.32 70.23 70.86 71.35
Book Value Per Share 2 1.040 1.060 1.060 1.060 1.070 1.080
Cash Flow per Share 2 0.0300 0.0400 0 0.0100 0 0.0200
Capex - 0.03 - - - -
Capex / Sales - 0.6% - - - -
Announcement Date 8/21/18 9/5/19 9/1/20 9/3/21 9/2/22 8/31/23
1INR in Million2INR
Estimates
  1. Stock Market
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  3. RLFL6 Stock
  4. Financials Ramchandra Leasing and Finance Limited