Ramchandra Leasing and Finance Ltd
₹ 1.86
-1.59%
31 Oct
- close price
About
Incorporated in 1998, Ramchandra Leasing and Finance Ltd is doing business as an NBFC
Key Points
- Market Cap ₹ 9.52 Cr.
- Current Price ₹ 1.86
- High / Low ₹ 2.92 / 0.67
- Stock P/E 952
- Book Value ₹ 1.08
- Dividend Yield 0.00 %
- ROCE 0.34 %
- ROE 0.36 %
- Face Value ₹ 1.00
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 -2.79% over past five years.
- Promoter holding is low: 11.5%
- Company has a low return on equity of 0.30% 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
Figures in Rs. Crores
Upcoming result date: 4 November 2024
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.35 | 0.40 | 0.21 | 0.40 | 0.31 | 0.34 | 0.53 | 0.62 | 0.58 | 0.51 | 0.47 | 0.46 | 0.54 | |
0.23 | 0.38 | 0.17 | 0.35 | 0.24 | 0.30 | 0.45 | 0.59 | 0.55 | 0.49 | 0.45 | 0.44 | 0.52 | |
Operating Profit | 0.12 | 0.02 | 0.04 | 0.05 | 0.07 | 0.04 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
OPM % | 34.29% | 5.00% | 19.05% | 12.50% | 22.58% | 11.76% | 15.09% | 4.84% | 5.17% | 3.92% | 4.26% | 4.35% | 3.70% |
0.02 | 0.02 | 0.01 | -0.00 | 0.02 | 0.02 | 0.02 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | 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 | 0.00 |
Depreciation | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -0.00 | -0.00 | -0.00 | 0.00 |
Profit before tax | 0.11 | 0.01 | 0.02 | 0.03 | 0.07 | 0.04 | 0.08 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Tax % | 27.27% | -0.00% | 50.00% | 33.33% | 28.57% | 25.00% | 25.00% | 50.00% | -0.00% | -0.00% | -0.00% | -0.00% | |
0.07 | -0.00 | 0.02 | 0.02 | 0.05 | 0.02 | 0.06 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | |
EPS in Rs | 0.01 | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout % | -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: | 1% |
5 Years: | -3% |
3 Years: | -7% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -20% |
3 Years: | 26% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | -25% |
5 Years: | 52% |
3 Years: | 43% |
1 Year: | 127% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
Reserves | 0.12 | 0.12 | 0.13 | 0.16 | 0.20 | 0.23 | 0.29 | 0.31 | 0.33 | 0.37 | 0.39 | 0.40 |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.15 | 0.34 | 0.31 | |
0.08 | 0.07 | 0.08 | 0.08 | 0.11 | 0.06 | 0.72 | 1.50 | 1.66 | 1.42 | 1.36 | 1.23 | |
Total Liabilities | 5.32 | 5.31 | 5.33 | 5.36 | 5.43 | 5.41 | 6.13 | 6.93 | 7.11 | 7.06 | 7.21 | 7.06 |
0.44 | 0.41 | 0.39 | 0.36 | 0.34 | 0.32 | 0.30 | 0.29 | 0.01 | 0.01 | -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 |
Investments | 0.72 | 0.69 | 0.25 | 0.15 | 0.15 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
4.16 | 4.21 | 4.69 | 4.85 | 4.94 | 5.09 | 5.83 | 6.64 | 7.10 | 7.05 | 7.21 | 7.06 | |
Total Assets | 5.32 | 5.31 | 5.33 | 5.36 | 5.43 | 5.41 | 6.13 | 6.93 | 7.11 | 7.06 | 7.21 | 7.06 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.31 | -0.45 | -0.71 | -0.35 | -0.46 | -1.09 | -0.47 | -0.32 | -0.08 | 0.11 | -0.03 | 1.05 | |
0.32 | 0.43 | 0.66 | 0.50 | 0.31 | 1.19 | 0.52 | 0.05 | -0.19 | 0.04 | -0.07 | -0.98 | |
-0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.05 | 0.31 | -0.18 | 0.19 | -0.03 | |
Net Cash Flow | 0.01 | -0.02 | -0.05 | 0.15 | -0.15 | 0.10 | 0.05 | -0.22 | 0.04 | -0.03 | 0.09 | 0.04 |
Ratios
Figures in Rs. Crores
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 | 469.29 | 547.50 | 834.29 | 1,980.12 | 2,625.65 | 3,242.06 | -447.64 | -141.29 | -270.60 | -121.67 | -100.96 | -920.43 |
ROCE % | 2.11% | 0.19% | 0.38% | 0.57% | 1.32% | 0.75% | 1.49% | 0.37% | 0.18% | 0.36% | 0.35% | 0.34% |
Documents
Announcements
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Board Meeting Intimation for The Directors Of The Company To Be Held On Monday, 04Th November, 2024
28 Oct - Board meeting on November 4 to discuss financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Oct - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulation, 2018 for the quarter ended 30th September, 2024.
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Closure of Trading Window
28 Sep - Closure of trading window from 01st October 2024.
- Clarification On Delayed Submission Of Proceedings Of The 31St Annual General Meeting Of The Company. 25 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
24 Sep - Submission of voting results for 31st AGM.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1][2]
Company is a Non-Banking Financial co doing finance and trading in shares and securities, derivatives, etc. Company is presently classified as Loan Company as it extends unsecured loans to inter corporates and Individual. Company plans to diversify its asset class in money transfer services, foreign currency exchange, remittance services