Ascom Leasing & Investments Ltd

Ascom Leasing & Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ascom Leasing & Investments Ltd

₹ 204 -5.00%
13 May - close price
ascomfinance.com NSE - SME: ASCOM
About

Incorporated in 1986, Ascom Leasing & Investments Ltd is in the business of providing loans & advances[1]

Key Points

Business Overview:[1]
ALIL is a Non Systemically Important Non-Deposit taking Non-Banking Financial Company and is in the lending business

Website NSE - ST
  • Market Cap ₹ 239 Cr.
  • Current Price ₹ 204
  • High / Low ₹ 336 / 155
  • Stock P/E 47.9
  • Book Value ₹ 38.1
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE 12.6 %
  • Face Value ₹ 10.0
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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 6.17% over past five years.
  • Company has a low return on equity of 13.6% 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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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
4.56 5.62 5.26 5.44 6.34 6.11 5.97 6.18 6.25 6.09
1.33 1.76 1.61 2.03 2.24 2.88 2.45 2.70 2.73 2.61
Operating Profit 3.23 3.86 3.65 3.41 4.10 3.23 3.52 3.48 3.52 3.48
OPM % 70.83% 68.68% 69.39% 62.68% 64.67% 52.86% 58.96% 56.31% 56.32% 57.14%
0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01
Interest 0.31 0.36 0.26 0.19 0.52 0.16 0.19 0.01 0.06 0.14
Depreciation 0.16 0.09 0.12 0.09 0.08 0.10 0.09 0.09 0.07 0.06
Profit before tax 2.76 3.40 3.26 3.13 3.50 2.97 3.24 3.38 3.38 3.27
Tax % 25.00% 45.88% 24.23% 25.88% 24.29% 24.92% 24.38% 25.44% 24.56% 25.99%
2.07 1.84 2.47 2.32 2.65 2.22 2.45 2.51 2.55 2.42
EPS in Rs 2.41 1.57 2.11 1.98 2.26 1.90 2.09 2.14 2.18 2.07
Raw PDF

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
0.01 0.02 0.02 0.97 3.66 6.24 9.14 10.18 10.70 12.45 12.15 12.33
0.01 0.02 0.01 0.87 2.81 1.11 2.40 3.09 3.65 5.12 5.16 5.32
Operating Profit 0.00 0.00 0.01 0.10 0.85 5.13 6.74 7.09 7.05 7.33 6.99 7.01
OPM % 0.00% 0.00% 50.00% 10.31% 23.22% 82.21% 73.74% 69.65% 65.89% 58.88% 57.53% 56.85%
0.00 0.00 0.00 0.00 0.00 0.00 -0.89 -0.01 -0.01 0.00 0.00 -0.02
Interest 0.00 0.00 0.00 0.04 0.09 0.18 0.53 0.67 0.45 0.68 0.20 0.21
Depreciation 0.00 0.00 0.00 0.00 0.05 0.05 0.19 0.25 0.21 0.18 0.18 0.14
Profit before tax 0.00 0.00 0.01 0.06 0.71 4.90 5.13 6.16 6.38 6.47 6.61 6.64
Tax % 0.00% 33.33% 32.39% 9.39% 32.75% 25.32% 25.08% 24.57% 25.11% 25.15%
0.00 0.00 0.00 0.04 0.49 4.44 3.45 4.60 4.79 4.87 4.96 4.97
EPS in Rs 0.00 0.00 0.00 0.05 0.59 5.16 4.01 3.93 4.09 4.16 4.23 4.24
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 90%
5 Years: 6%
3 Years: 5%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: 1%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 117%
1 Year: -39%
Return on Equity
10 Years: 18%
5 Years: 15%
3 Years: 14%
Last Year: 13%

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 0.60 0.60 0.60 5.56 5.56 5.70 5.70 7.81 7.81 7.81 11.71 11.71
Reserves 0.01 0.01 0.01 0.70 1.20 5.05 8.45 17.27 22.06 26.93 27.99 32.95
0.00 0.00 0.09 0.39 1.15 4.97 10.34 9.59 7.36 3.71 0.38 2.43
0.00 0.00 0.00 0.00 0.22 0.48 2.56 2.03 2.00 2.31 2.15 2.28
Total Liabilities 0.61 0.61 0.70 6.65 8.13 16.20 27.05 36.70 39.23 40.76 42.23 49.37
0.00 0.00 0.00 0.00 0.28 0.26 0.27 0.23 0.18 0.31 0.21 0.15
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.61 0.61 0.70 6.65 7.85 15.94 26.78 36.47 39.05 40.45 42.02 49.22
Total Assets 0.61 0.61 0.70 6.65 8.13 16.20 27.05 36.70 39.23 40.76 42.23 49.37

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
0.00 0.00 -5.42 -0.32 -3.57 3.47 -3.87 -2.09 5.31 1.56 -0.16
0.00 0.00 0.00 -0.30 -0.01 -0.16 -0.11 -0.06 -0.24 0.00 -2.60
0.00 0.00 5.90 0.68 3.35 1.30 5.46 -0.67 -3.81 -3.54 1.89
Net Cash Flow 0.00 0.00 0.47 0.06 -0.23 4.61 1.49 -2.81 1.26 -1.98 -0.87

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 2,223.87 706.07 879.74 0.00 53.06 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 2,223.87 706.07 879.74 0.00 53.06 0.00 0.00 0.00
Working Capital Days 18,615.00 8,030.00 12,045.00 2,246.44 696.09 878.57 45.13 89.64 116.66 131.34 109.95
ROCE % 0.00% 0.00% 1.53% 2.72% 10.99% 43.00% 32.58% 23.12% 19.03% 18.90% 17.34%

Shareholding Pattern

Numbers in percentages

Dec 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
72.24% 72.24% 74.03% 73.98% 73.98% 73.98% 73.98% 73.98% 73.98% 73.98%
27.76% 27.76% 25.97% 26.02% 26.02% 26.02% 26.02% 26.02% 26.02% 26.02%
No. of Shareholders 268964242445250808588

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