Rita Finance and Leasing Ltd
₹ 20.7
0.93%
26 Apr
- close price
About
Incorporated in 1981, Rita Finance and Leasing Ltd is in the business of an NBFC[1]
Key Points
- Market Cap ₹ 20.7 Cr.
- Current Price ₹ 20.7
- High / Low ₹ 31.0 / 18.0
- Stock P/E 31.4
- Book Value ₹ 15.7
- Dividend Yield 0.00 %
- ROCE 5.43 %
- ROE 4.94 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.84% 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.06 | 0.01 | 0.09 | 0.15 | 0.19 | 0.26 | 0.42 | 0.48 | 1.51 | 1.36 | 1.16 | 1.05 | |
0.06 | 0.05 | 0.02 | 0.08 | 0.13 | 0.14 | 0.19 | 0.23 | 0.47 | 0.66 | 0.66 | 0.15 | 0.17 | |
Operating Profit | 0.00 | 0.01 | -0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.19 | 0.01 | 0.85 | 0.70 | 1.01 | 0.88 |
OPM % | 0.00% | 16.67% | -100.00% | 11.11% | 13.33% | 26.32% | 26.92% | 45.24% | 2.08% | 56.29% | 51.47% | 87.07% | 83.81% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.44 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | -0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.00 | 0.03 | 0.15 | -0.01 | 0.84 | 1.56 | 1.00 | 0.88 |
Tax % | 0.00% | 0.00% | 0.00% | 33.33% | 26.67% | -600.00% | 10.71% | 25.00% | 25.00% | ||||
-0.01 | 0.00 | -0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.11 | -0.06 | 0.75 | 1.17 | 0.75 | 0.66 | |
EPS in Rs | -0.50 | 0.00 | -1.00 | 0.50 | 0.09 | 0.00 | 0.07 | 0.39 | -0.17 | 0.75 | 1.17 | 0.75 | 0.66 |
Dividend Payout % | 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: | 34% |
5 Years: | 35% |
3 Years: | 34% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 106% |
3 Years: | 144% |
TTM: | 57% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -30% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 5% |
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 | 0.20 | 0.20 | 0.20 | 0.20 | 1.10 | 1.10 | 2.80 | 2.80 | 3.50 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves | 0.61 | 0.61 | 0.59 | 1.68 | 0.78 | 0.78 | 1.65 | 1.82 | 1.51 | 3.98 | 4.76 | 5.61 | 5.70 |
0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.70 | 0.73 | 0.80 | 0.86 | 0.77 | 6.47 | 0.00 | 0.00 | |
0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.02 | 0.08 | 0.20 | 0.31 | 0.23 | 0.35 | 0.07 | 0.40 | |
Total Liabilities | 0.81 | 0.82 | 0.79 | 1.88 | 2.40 | 2.60 | 5.26 | 5.62 | 6.18 | 14.98 | 21.58 | 15.68 | 16.10 |
0.03 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | |
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 | 0.14 | 0.14 | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 | 0.79 | 1.09 | 7.76 | 0.37 | 0.18 |
0.64 | 0.66 | 0.63 | 1.86 | 2.38 | 2.58 | 5.24 | 5.36 | 5.36 | 13.86 | 13.80 | 15.30 | 15.91 | |
Total Assets | 0.81 | 0.82 | 0.79 | 1.88 | 2.40 | 2.60 | 5.26 | 5.62 | 6.18 | 14.98 | 21.58 | 15.68 | 16.10 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | -0.07 | -8.76 | 1.90 | 3.04 | ||||||||
0.14 | 0.06 | 1.07 | -7.11 | 7.39 | ||||||||
1.18 | 0.06 | 7.70 | 5.25 | -6.47 | ||||||||
Net Cash Flow | 1.34 | 0.05 | 0.02 | 0.04 | 3.97 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | |||||||||||
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 | 547.50 | 547.50 | 2,920.00 | 243.33 | 0.00 | 2,190.00 | 252.69 | 912.50 | 844.06 | 403.68 | -85.88 | -18.88 |
ROCE % | 0.00% | -1.25% | 0.00% | 0.94% | 2.02% | 1.80% | 3.58% | -0.18% | 8.15% | 11.12% | 5.43% |
Documents
Announcements
- Compliance Certificate Reg 7(3) For The Year Ended March 31,2024 24 Apr
- Non Applicability Of Large Corporate Disclosure 15 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
15 Apr - Non applicability certficate of Reg 24( A)
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Apr
- Disclosure Under Reg 31(4) Recieved From The Promoter 4 Apr
Business Overview:[1]
RFLL is a non deposit taking non systematically important non banking financial company. It's main objects is to provide loans or advances, invest, buy, sell, transfers or deal in securities of any company, government or local authority