Franklin Leasing & Finance Ltd
Franklin Leasing & Finance Ltd is a NBFC registered with the RBI and was established in 1992. The Co. is engaged primarily in the business of advancing loans and investing/trading in securities. [1]
- Market Cap ₹ 20.1 Cr.
- Current Price ₹ 12.7
- High / Low ₹ 17.2 / 7.26
- Stock P/E
- Book Value ₹ 23.5
- Dividend Yield 0.00 %
- ROCE 8.46 %
- ROE 0.40 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.54 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 27.0%
- Company has a low return on equity of 0.50% over last 3 years.
- Debtor days have increased from 62.0 to 88.4 days.
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.05 | 1.04 | 1.03 | 1.85 | 1.82 | 4.27 | 2.95 | 2.65 | 3.36 | 4.24 | 12.98 | 11.77 | 11.14 | |
0.04 | 0.94 | 0.87 | 1.34 | 1.59 | 3.91 | 2.69 | 2.38 | 3.12 | 3.43 | 2.98 | 1.64 | 1.41 | |
Operating Profit | 0.01 | 0.10 | 0.16 | 0.51 | 0.23 | 0.36 | 0.26 | 0.27 | 0.24 | 0.81 | 10.00 | 10.13 | 9.73 |
OPM % | 20.00% | 9.62% | 15.53% | 27.57% | 12.64% | 8.43% | 8.81% | 10.19% | 7.14% | 19.10% | 77.04% | 86.07% | 87.34% |
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 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 9.71 | 9.92 | 9.93 |
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 | 0.01 | 0.10 | 0.16 | 0.51 | 0.23 | 0.36 | 0.26 | 0.27 | 0.24 | 0.27 | 0.29 | 0.21 | -0.20 |
Tax % | 0.00% | 30.00% | 31.25% | 31.37% | 30.43% | 30.56% | 26.92% | 25.93% | 25.00% | 25.93% | 27.59% | 23.81% | |
0.00 | 0.07 | 0.11 | 0.35 | 0.16 | 0.25 | 0.19 | 0.20 | 0.17 | 0.20 | 0.21 | 0.15 | -0.20 | |
EPS in Rs | 0.00 | 9.70 | 15.24 | 0.30 | 0.14 | 0.16 | 0.12 | 0.13 | 0.11 | 0.13 | 0.13 | 0.10 | -0.13 |
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: | 27% |
5 Years: | 32% |
3 Years: | 52% |
TTM: | -14% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | -5% |
3 Years: | -4% |
TTM: | -218% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -4% |
3 Years: | 10% |
1 Year: | -15% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.72 | 0.72 | 0.72 | 11.56 | 11.56 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 |
Reserves | 28.48 | 28.47 | 28.61 | 18.10 | 18.26 | 20.61 | 20.80 | 21.00 | 21.19 | 21.15 | 21.36 | 21.50 | 21.30 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.50 | 82.50 | 82.50 | 0.00 | |
0.11 | 5.61 | 6.26 | 0.34 | 0.52 | 2.89 | 1.41 | 1.19 | 2.06 | 2.63 | 8.27 | 18.09 | 0.34 | |
Total Liabilities | 29.31 | 34.80 | 35.59 | 30.00 | 30.34 | 39.28 | 37.99 | 37.97 | 39.03 | 122.06 | 127.91 | 137.87 | 37.42 |
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 | 25.30 | 2.53 | 0.00 | 0.61 | 0.99 | 0.51 | 0.09 | 1.69 | 3.67 | 7.68 | 11.91 | 12.02 | 8.48 |
4.01 | 32.27 | 35.59 | 29.39 | 29.35 | 38.77 | 37.90 | 36.28 | 35.36 | 114.38 | 116.00 | 125.85 | 28.94 | |
Total Assets | 29.31 | 34.80 | 35.59 | 30.00 | 30.34 | 39.28 | 37.99 | 37.97 | 39.03 | 122.06 | 127.91 | 137.87 | 37.42 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.84 | -22.30 | -2.17 | -0.11 | 1.13 | -6.63 | -0.15 | 0.90 | 1.63 | -80.12 | 1.62 | 0.24 | |
3.78 | 22.77 | 2.53 | -0.61 | -0.38 | 0.48 | 0.42 | -1.60 | -1.98 | 0.00 | -4.23 | -0.11 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 | 0.00 | 0.00 | 82.50 | 0.00 | 0.00 | |
Net Cash Flow | -0.06 | 0.47 | 0.36 | -0.72 | 0.75 | 0.18 | 0.27 | -0.70 | -0.35 | 2.38 | -2.61 | 0.13 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 14.17 | 1.97 | 4.01 | 14.53 | 64.34 | 71.62 | 1.09 | 53.37 | 44.15 | 88.38 |
Inventory Days | 0.00 | 26.71 | 150.76 | 94.81 | 316.09 | 82.42 | 0.00 | 10.58 | 103.07 | 103.51 | 1,354.34 | |
Days Payable | 2,733.05 | 39.67 | 109.03 | 294.62 | 211.94 | 257.88 | 0.00 | 0.00 | 208.11 | |||
Cash Conversion Cycle | 0.00 | 0.00 | -2,692.17 | 113.06 | -10.21 | 36.00 | -65.18 | 71.62 | -246.21 | 156.45 | 147.66 | 1,234.61 |
Working Capital Days | 28,105.00 | 9,198.70 | 10,095.97 | 5,713.73 | 5,611.37 | 2,979.84 | 4,356.49 | -27.55 | -160.77 | -20.66 | -115.57 | -284.37 |
ROCE % | 0.03% | 0.34% | 0.55% | 1.73% | 0.77% | 1.09% | 0.71% | 0.74% | 0.65% | 1.04% | 8.37% | 8.46% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024. 29 Apr
- Yearly Compliance Certificate On Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 29 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Take note of the same on your records.
- Board Meeting Outcome for Outcome Of 1St/2024-25 Board Meeting Held On 9Th April, 2024. 9 Apr
Annual reports
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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
from bse
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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
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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
Services[1]
Inter Corporate Deposits, Loans against Deposits, Personal Loans, Unsecured Loans, Investment/Trading in securities