India Lease Development Ltd
India Lease Development Limited was incorporated in New Delhi in 1984. The Company is registered with RBI as a Non Systemically Important Non Deposit taking NBFC Company and is engaged in Hire Purchase & Leasing. [1]
- Market Cap ₹ 14.1 Cr.
- Current Price ₹ 9.57
- High / Low ₹ 14.3 / 5.21
- Stock P/E
- Book Value ₹ 7.57
- Dividend Yield 0.00 %
- ROCE -0.73 %
- ROE -0.73 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -7.24% over past five years.
- Company has a low return on equity of -0.76% 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.89 | 0.74 | 0.38 | 0.72 | 0.79 | 0.67 | 0.83 | 0.66 | 0.65 | 0.65 | 0.53 | 0.57 | 0.57 | |
1.28 | 1.01 | 0.89 | 1.00 | 0.80 | 0.86 | 0.87 | 0.81 | 6.18 | 0.72 | 3.48 | 0.65 | 0.69 | |
Operating Profit | -0.39 | -0.27 | -0.51 | -0.28 | -0.01 | -0.19 | -0.04 | -0.15 | -5.53 | -0.07 | -2.95 | -0.08 | -0.12 |
OPM % | -43.82% | -36.49% | -134.21% | -38.89% | -1.27% | -28.36% | -4.82% | -22.73% | -850.77% | -10.77% | -556.60% | -14.04% | -21.05% |
2.01 | -0.03 | 0.34 | 0.03 | 0.06 | 0.11 | 0.05 | 0.00 | 6.84 | 0.05 | 2.81 | 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 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 1.59 | -0.31 | -0.18 | -0.26 | 0.05 | -0.08 | 0.01 | -0.15 | 1.31 | -0.02 | -0.14 | -0.08 | -0.12 |
Tax % | 0.00% | 6.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -153.33% | 0.00% | 0.00% | 0.00% | 0.00% | |
1.59 | -0.30 | -0.18 | -0.26 | 0.05 | -0.08 | 0.01 | -0.38 | 1.31 | -0.02 | -0.14 | -0.08 | -0.12 | |
EPS in Rs | 1.08 | -0.20 | -0.12 | -0.18 | 0.03 | -0.05 | 0.01 | -0.26 | 0.89 | -0.01 | -0.10 | -0.05 | -0.08 |
Dividend Payout % | 0.00% | 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: | -3% |
5 Years: | -7% |
3 Years: | -4% |
TTM: | 73% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | % |
3 Years: | % |
TTM: | 56% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 3% |
3 Years: | -3% |
1 Year: | 68% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 1% |
3 Years: | -1% |
Last Year: | -1% |
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 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 |
Reserves | -5.92 | -6.22 | -6.40 | -6.66 | -6.61 | -6.69 | -6.68 | -5.47 | -5.42 | -4.12 | -4.03 | -3.53 | -3.58 |
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 | |
10.23 | 9.91 | 9.58 | 9.74 | 9.71 | 9.74 | 9.48 | 9.35 | 3.27 | 3.09 | 0.39 | 0.36 | 0.34 | |
Total Liabilities | 19.02 | 18.40 | 17.89 | 17.79 | 17.81 | 17.76 | 17.51 | 18.59 | 12.56 | 13.68 | 11.07 | 11.54 | 11.47 |
0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 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 | 4.35 | 2.20 | 1.91 | 1.91 | 1.78 | 1.78 | 1.38 | 2.83 | 1.55 | 2.85 | 10.59 | 10.89 | 10.87 |
14.67 | 16.20 | 15.98 | 15.85 | 16.00 | 15.95 | 16.10 | 15.73 | 10.98 | 10.80 | 0.48 | 0.65 | 0.60 | |
Total Assets | 19.02 | 18.40 | 17.89 | 17.79 | 17.81 | 17.76 | 17.51 | 18.59 | 12.56 | 13.68 | 11.07 | 11.54 | 11.47 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.38 | -1.36 | -0.89 | -0.26 | -0.13 | -0.66 | -1.06 | -0.81 | -0.89 | -0.56 | -0.48 | -0.57 | |
-2.25 | 2.21 | 0.29 | -0.03 | 0.27 | 0.51 | 1.22 | 0.65 | 0.65 | 0.65 | -7.11 | 0.73 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 7.63 | -0.05 | 0.00 | |
Net Cash Flow | -3.63 | 0.85 | -0.60 | -0.29 | 0.14 | -0.14 | 0.16 | -0.16 | -0.01 | 7.72 | -7.65 | 0.16 |
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 | 1,476.40 | 1,770.74 | 3,236.97 | 1,703.33 | 1,552.41 | 1,814.10 | 1,464.40 | 1,841.59 | 151.62 | 151.62 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,476.40 | 1,770.74 | 3,236.97 | 1,703.33 | 1,552.41 | 1,814.10 | 1,464.40 | 1,841.59 | 151.62 | 151.62 | 0.00 | 0.00 |
Working Capital Days | 3,481.85 | 4,365.20 | 8,894.47 | 4,739.93 | 4,264.49 | 5,060.97 | 4,208.49 | -3,074.85 | -1,403.85 | -1,443.15 | -34.43 | 6.40 |
ROCE % | -3.66% | -3.12% | -2.14% | -3.42% | 0.62% | -0.99% | 0.12% | -1.74% | 14.14% | -0.20% | -1.32% | -0.73% |
Documents
Announcements
- Board Meeting Intimation for Board Meeting Will Be Held On Tuesday, The May 28, 2024 To Consider Standalone Audited Financial Results Of The Company For The 4Th Quarter & Financial Year Ended March 31 , 2024. 23 Apr
- Compliance Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations 2015. 11 Apr
- Compliance Certificate On Regulation 7 (3) For The Financial Year Ended March 31, 2024 5 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- Disclosure Under Regulation 31(1), 31(2) & 31(4) Of SEBI (SAST) Regulations,2011 For The Period Ended March 31, 2024 4 Apr
Annual reports
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Financial Year 2023
from bse
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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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Financial Year 2009
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Loan Book:[1] 2.56 cr. in FY21 (vs 10.19 cr. in FY20).
Bill discounting: ~52% of loan book (up from 13% in FY20).
Inter-corporate deposits: ~25% of loan book (down from 75% in FY20)
Loans on demand: 23% of loan book (up from 12% in FY20)