HB Leasing & Finance Co Ltd
Incorporated in 1982, HB Leasing and Finance Limited is primarily engaged in investment in Securities as an NBFC
- Market Cap ₹ 24.8 Cr.
- Current Price ₹ 22.4
- High / Low ₹ 25.9 / 3.25
- Stock P/E 310
- Book Value ₹ 2.31
- Dividend Yield 0.00 %
- ROCE 3.10 %
- ROE 3.17 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 9.50 times its book value
- Promoter holding is low: 38.1%
- Company has a low return on equity of 6.92% over last 3 years.
- Contingent liabilities of Rs.43.4 Cr.
- Company has high debtors of 365 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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | 0.28 | 1.71 | 0.25 | 0.75 | 0.63 | 0.04 | 0.30 | 0.30 | 0.55 | 0.53 | 0.48 | |
16.16 | 0.57 | 1.38 | 0.68 | 0.65 | 0.39 | 0.46 | 0.34 | 0.34 | 0.35 | 0.32 | 0.40 | |
Operating Profit | -16.01 | -0.29 | 0.33 | -0.43 | 0.10 | 0.24 | -0.42 | -0.04 | -0.04 | 0.20 | 0.21 | 0.08 |
OPM % | -10,673.33% | -103.57% | 19.30% | -172.00% | 13.33% | 38.10% | -1,050.00% | -13.33% | -13.33% | 36.36% | 39.62% | 16.67% |
0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 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 |
Depreciation | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -15.87 | -0.30 | 0.31 | -0.43 | 0.10 | 0.24 | -0.39 | -0.01 | -0.04 | 0.20 | 0.21 | 0.08 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 10.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
-15.86 | -0.30 | 0.32 | -0.43 | 0.10 | 0.24 | -0.39 | -0.01 | -0.04 | 0.20 | 0.21 | 0.08 | |
EPS in Rs | -14.34 | -0.27 | 0.29 | -0.39 | 0.09 | 0.22 | -0.35 | -0.01 | -0.04 | 0.18 | 0.19 | 0.07 |
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: | 6% |
5 Years: | 64% |
3 Years: | 17% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 17% |
3 Years: | 59% |
TTM: | -62% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 63% |
3 Years: | 94% |
1 Year: | 541% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | 7% |
Last Year: | 3% |
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 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
Reserves | -8.60 | -8.90 | -8.58 | -9.02 | -8.92 | -8.68 | -8.86 | -8.88 | -8.92 | -8.72 | -8.52 | -8.44 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.31 | 0.21 | 0.06 | 0.06 | 0.06 | |
18.60 | 18.95 | 1.10 | 1.47 | 0.81 | 0.56 | 0.54 | 0.55 | 0.57 | 0.61 | 0.61 | 0.62 | |
Total Liabilities | 21.00 | 21.05 | 3.52 | 3.45 | 2.89 | 2.88 | 2.84 | 2.98 | 2.86 | 2.95 | 3.15 | 3.24 |
0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 |
Investments | 17.91 | 17.90 | 0.50 | 0.00 | 0.00 | 0.00 | 0.30 | 0.31 | 0.22 | 0.31 | 0.47 | 0.52 |
3.07 | 3.13 | 3.01 | 3.44 | 2.88 | 2.87 | 2.53 | 2.66 | 2.63 | 2.63 | 2.67 | 2.71 | |
Total Assets | 21.00 | 21.05 | 3.52 | 3.45 | 2.89 | 2.88 | 2.84 | 2.98 | 2.86 | 2.95 | 3.15 | 3.24 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | -0.21 | -1.06 | -0.51 | 0.15 | -0.25 | -0.35 | -0.09 | 0.07 | 0.15 | -0.01 | ||
-0.03 | 0.27 | 1.10 | 0.50 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | -0.01 | 0.00 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.16 | -0.10 | -0.15 | 0.00 | ||
Net Cash Flow | 0.00 | 0.06 | 0.04 | -0.01 | 0.15 | -0.25 | -0.03 | 0.06 | -0.03 | -0.01 | -0.01 |
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 | 1,752.00 | 938.57 | 153.68 | 1,051.20 | 350.40 | 266.51 | 4,197.50 | 681.33 | 644.83 | 331.82 | 344.34 | 365.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1,752.00 | 938.57 | 153.68 | 1,051.20 | 350.40 | 266.51 | 4,197.50 | 681.33 | 644.83 | 331.82 | 344.34 | 365.00 |
Working Capital Days | -4,063.67 | -2,659.29 | 12.81 | 1,022.00 | 584.00 | 950.16 | 17,611.25 | 2,433.33 | 2,396.83 | 1,287.45 | 1,363.58 | 1,528.44 |
ROCE % | -153.56% | -13.33% | 13.72% | -19.55% | 4.93% | 10.91% | -16.88% | -0.42% | -1.69% | 8.64% | 8.61% |
Documents
Announcements
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Re-Appointment Of Secretarial Auditors Of The Company
9h - Held today i.e. 17th May, 2024 has considered and approved the re- appointment of Secretarial Auditors of the Company.
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Re-Appointment Of Internal Auditors Of The Company
9h - Held today i.e. 17th May, 2024 has considered and approved the re-appointment of Internal auditors of the Company.
- Forwarding Of Audited Financial Results For The Financial Year Ended On 31St March, 2024 9h
- Board Meeting Outcome for Meeting Held On 17Th May, 2024 9h
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Read with SEBI Circular, please find enclosed Secretarial Compliance Report of the company for the Year ended on 31st March, 2024.
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
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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
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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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
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
Company invests in stocks and securities and is a registered with Reserve Bank of India as a Non-Systemically important, Non-Deposit taking, Non Banking Financial Company.