K Z Leasing & Finance Ltd
Incorporated in 1986, KZ Leasing & Finance is engaged in the business of providing Financial Services.
- Market Cap ₹ 5.15 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 23.0 / 13.5
- Stock P/E 14.7
- Book Value ₹ 54.0
- Dividend Yield 0.00 %
- ROCE 3.47 %
- ROE 1.27 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.31 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 30.0%
- Company has a low return on equity of 1.42% 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1.07 | 0.56 | 0.79 | 1.17 | 0.82 | 0.74 | 0.89 | 1.00 | 0.87 | 1.12 | 1.31 | 2.24 | 1.53 | |
0.26 | 0.22 | 0.59 | 0.79 | 0.36 | 0.39 | 0.52 | 0.72 | 0.52 | 0.49 | 0.65 | 1.46 | 0.80 | |
Operating Profit | 0.81 | 0.34 | 0.20 | 0.38 | 0.46 | 0.35 | 0.37 | 0.28 | 0.35 | 0.63 | 0.66 | 0.78 | 0.73 |
OPM % | 75.70% | 60.71% | 25.32% | 32.48% | 56.10% | 47.30% | 41.57% | 28.00% | 40.23% | 56.25% | 50.38% | 34.82% | 47.71% |
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 | |
Interest | 0.14 | 0.21 | 0.06 | 0.06 | 0.14 | 0.22 | 0.19 | 0.13 | 0.30 | 0.36 | 0.51 | 0.55 | 0.37 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Profit before tax | 0.67 | 0.13 | 0.14 | 0.32 | 0.32 | 0.12 | 0.18 | 0.15 | 0.05 | 0.26 | 0.14 | 0.22 | 0.36 |
Tax % | 16.42% | 23.08% | 21.43% | 18.75% | 21.88% | 0.00% | 50.00% | 6.67% | -20.00% | 7.69% | 0.00% | 0.00% | |
Net Profit | 0.56 | 0.09 | 0.11 | 0.26 | 0.24 | 0.12 | 0.09 | 0.13 | 0.05 | 0.24 | 0.15 | 0.22 | 0.35 |
EPS in Rs | 1.84 | 0.30 | 0.36 | 0.85 | 0.79 | 0.39 | 0.30 | 0.43 | 0.16 | 0.79 | 0.49 | 0.72 | 1.15 |
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: | 15% |
5 Years: | 20% |
3 Years: | 37% |
TTM: | -40% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 20% |
3 Years: | 64% |
TTM: | -65% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 8% |
3 Years: | 33% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | |
Reserves | 3.71 | 3.89 | 4.28 | 5.03 | 5.28 | 5.42 | 5.51 | 5.08 | 9.10 | 8.33 | 13.42 | 15.04 | 13.39 |
3.11 | 2.42 | 0.72 | 0.29 | 1.92 | 1.77 | 0.33 | 0.76 | 2.94 | 3.69 | 5.67 | 4.19 | 3.62 | |
0.21 | 0.07 | 0.08 | 0.13 | 0.12 | 0.02 | 0.06 | 0.09 | 2.93 | 3.40 | 1.96 | 3.32 | 4.54 | |
Total Liabilities | 10.07 | 9.42 | 8.12 | 8.49 | 10.36 | 10.25 | 8.94 | 8.97 | 18.01 | 18.46 | 24.09 | 25.59 | 24.59 |
0.07 | 0.06 | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | |
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 | 2.03 | 2.06 | 2.02 | 2.04 | 4.28 | 4.33 | 3.10 | 2.60 | 8.60 | 7.77 | 13.67 | 15.30 | 12.27 |
7.97 | 7.30 | 6.05 | 6.39 | 6.03 | 5.88 | 5.80 | 6.32 | 9.36 | 10.65 | 10.38 | 10.23 | 12.26 | |
Total Assets | 10.07 | 9.42 | 8.12 | 8.49 | 10.36 | 10.25 | 8.94 | 8.97 | 18.01 | 18.46 | 24.09 | 25.59 | 24.59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.78 | 0.20 | 0.90 | -0.19 | -0.42 | -0.60 | -0.44 | -0.48 | -0.35 | -0.25 | -0.52 | -0.44 | |
0.91 | 0.34 | 0.80 | -2.36 | 1.83 | -0.26 | 1.88 | -0.20 | -3.03 | -1.61 | 0.60 | 2.21 | |
1.53 | -0.59 | -1.67 | -0.45 | 1.61 | -0.14 | -1.46 | 0.19 | 3.89 | 1.47 | -0.08 | -1.50 | |
Net Cash Flow | -0.34 | -0.05 | 0.03 | -3.00 | 3.02 | -1.00 | -0.02 | -0.49 | 0.51 | -0.40 | -0.01 | 0.27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 9.36 | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 | 0.00 | 22.29 | 14.67 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 9.36 | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 | 0.00 | 22.29 | 14.67 |
Working Capital Days | -30.70 | 52.14 | 27.72 | -9.36 | -44.51 | 19.73 | 8.20 | -3.65 | -612.53 | -746.29 | -30.65 | -6.52 |
ROCE % | 9.44% | 3.54% | 2.30% | 4.63% | 4.95% | 3.32% | 3.87% | 3.15% | 2.92% | 4.11% | 3.50% | 3.47% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
1h - Reference above, we hereby submit you the Newspaper copy of the Financial results for the quarter ended on 31.12.2022, as published in the Newspaper in …
- Submission Of Unaudited Financial Results For The Quarter And Half Year Ended 31Th December, 2023 Pursuant To Regulation 33 Of The SEBI (LODR) Regulations, 2015. 1d
- Board Meeting Outcome for Outcome Of The Meeting Of Board Held On 31Th January, 2023 1d
- Board Meeting Intimation for Intimation Of Board Meeting 24 Jan
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - 74(5) of SEBI (DP) Regulations, 2018, please find attached herewith the Confirmation certificate, as received by the Registrar and Share Transfer agent for the quarter …
Business Overview:[1]
Company has a certificate of registration from Reserve Bank of India to carry the business of finance as a Non Banking Financial Company. It has been categorized as Category ‘A’ Loan Company, accepting deposits.