Oswal Leasing Ltd
Incorporated in 1983, Oswal Leasing Ltd is in the business of financing and investment activities
- Market Cap ₹ 1.64 Cr.
- Current Price ₹ 32.7
- High / Low ₹ 32.7 / 24.5
- Stock P/E
- Book Value ₹ 55.6
- Dividend Yield 0.00 %
- ROCE -0.72 %
- ROE -0.72 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.59 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.37% over past five years.
- Promoter holding is low: 26.0%
- Company has a low return on equity of 0.12% 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | 0.23 | 0.25 | 0.19 | 0.17 | 0.16 | 0.15 | 0.16 | 0.17 | 0.19 | 0.14 | 0.14 | 0.16 | |
0.01 | 0.02 | 0.05 | 0.05 | 0.06 | 0.05 | 0.64 | 0.63 | 0.16 | 0.13 | 0.15 | 0.16 | 0.20 | |
Operating Profit | 0.20 | 0.21 | 0.20 | 0.14 | 0.11 | 0.11 | -0.49 | -0.47 | 0.01 | 0.06 | -0.01 | -0.02 | -0.04 |
OPM % | 95.24% | 91.30% | 80.00% | 73.68% | 64.71% | 68.75% | -326.67% | -293.75% | 5.88% | 31.58% | -7.14% | -14.29% | -25.00% |
0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.57 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.20 | 0.21 | 0.21 | 0.15 | 0.11 | 0.11 | -0.49 | 0.10 | 0.01 | 0.06 | -0.01 | -0.02 | -0.04 |
Tax % | 30.00% | 33.33% | 33.33% | 33.33% | 27.27% | 27.27% | -4.08% | 30.00% | 0.00% | 16.67% | 0.00% | 0.00% | |
0.14 | 0.14 | 0.14 | 0.10 | 0.08 | 0.08 | -0.51 | 0.08 | 0.00 | 0.04 | -0.01 | -0.02 | -0.04 | |
EPS in Rs | 2.80 | 2.80 | 2.80 | 2.00 | 1.60 | 1.60 | -10.20 | 1.60 | 0.00 | 0.80 | -0.20 | -0.40 | -0.80 |
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: | -5% |
5 Years: | -1% |
3 Years: | -6% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | % |
TTM: | -300% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 42% |
1 Year: | 41% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 1% |
3 Years: | 0% |
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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
Reserves | 1.60 | 1.74 | 1.88 | 1.99 | 2.06 | 2.14 | 1.63 | 2.22 | 2.28 | 2.26 | 2.29 | 2.27 | 2.28 |
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 | |
0.06 | 0.07 | 0.08 | 0.06 | 0.05 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | |
Total Liabilities | 2.16 | 2.31 | 2.46 | 2.55 | 2.61 | 2.68 | 2.16 | 2.73 | 2.81 | 2.77 | 2.81 | 2.79 | 2.81 |
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 | 0.16 | 0.16 | 0.36 | 0.85 | 0.85 | 0.85 | 0.28 | 0.67 | 0.73 | 0.67 | 0.71 | 0.71 | 0.75 |
2.00 | 2.15 | 2.10 | 1.70 | 1.76 | 1.83 | 1.88 | 2.06 | 2.08 | 2.10 | 2.10 | 2.08 | 2.06 | |
Total Assets | 2.16 | 2.31 | 2.46 | 2.55 | 2.61 | 2.68 | 2.16 | 2.73 | 2.81 | 2.77 | 2.81 | 2.79 | 2.81 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.21 | 0.58 | -0.08 | 0.05 | -0.05 | -0.10 | -0.02 | 0.02 | -0.04 | 0.04 | |
0.00 | 0.00 | -0.20 | -0.50 | 0.00 | 0.00 | 0.00 | 0.13 | 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 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | 0.01 | 0.08 | -0.08 | 0.05 | -0.05 | 0.02 | -0.02 | 0.02 | -0.04 | 0.04 |
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 | ||||||||||||
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 | 3,354.52 | 3,269.13 | 2,920.00 | 2,939.21 | 3,628.53 | 3,923.75 | 4,453.00 | 319.38 | 300.59 | 307.37 | 391.07 | 391.07 |
ROCE % | 9.85% | 9.68% | 9.09% | 6.16% | 4.36% | 4.23% | -20.55% | 4.12% | 0.36% | 2.17% | -0.36% | -0.72% |
Documents
Announcements
- Closure of Trading Window 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 6 Mar
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 9 Feb
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Announcement under Regulation 30 (LODR)-Newspaper Publication
9 Feb - Copies of Newspaper Publication of unaudited Financial Results for the quarter and nine months ended 31.12.2023
Annual reports
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Financial Year 2023
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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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Business Overview:[1]
Company is a Non Systemically Important Non public deposit taking NBFC and is involved in investment in shares and financing activities