K Z Leasing & Finance Ltd
₹ 29.2
-2.63%
04 Jul
- close price
About
Incorporated in 1986, KZ Leasing & Finance is engaged in the business of providing Financial Services.
Key Points
- Market Cap ₹ 8.88 Cr.
- Current Price ₹ 29.2
- High / Low ₹ 45.0 / 18.3
- Stock P/E
- Book Value ₹ 62.7
- Dividend Yield 0.00 %
- ROCE 0.77 %
- ROE -0.95 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.47 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.23% over past five years.
- Promoter holding is low: 30.2%
- Company has a low return on equity of 2.65% over last 3 years.
- Company's cost of borrowing seems high
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.17 | 0.82 | 0.74 | 0.89 | 1.00 | 0.87 | 1.12 | 1.31 | 2.24 | 1.95 | 0.61 | 0.69 | |
| 0.79 | 0.36 | 0.39 | 0.52 | 0.72 | 0.52 | 0.49 | 0.65 | 1.46 | 1.04 | 2.70 | 2.12 | |
| Operating Profit | 0.38 | 0.46 | 0.35 | 0.37 | 0.28 | 0.35 | 0.63 | 0.66 | 0.78 | 0.91 | -2.09 | -1.43 |
| OPM % | 32.48% | 56.10% | 47.30% | 41.57% | 28.00% | 40.23% | 56.25% | 50.38% | 34.82% | 46.67% | -342.62% | -207.25% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | 3.52 | 1.64 | |
| Interest | 0.06 | 0.14 | 0.22 | 0.19 | 0.13 | 0.30 | 0.36 | 0.51 | 0.55 | 0.30 | 0.44 | 0.45 |
| Depreciation | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Profit before tax | 0.32 | 0.32 | 0.12 | 0.18 | 0.15 | 0.05 | 0.26 | 0.14 | 0.22 | 0.39 | 0.98 | -0.26 |
| Tax % | 18.75% | 21.88% | 0.00% | 50.00% | 6.67% | -20.00% | 7.69% | 0.00% | 0.00% | 28.21% | 25.51% | -26.92% |
| 0.26 | 0.24 | 0.12 | 0.09 | 0.13 | 0.05 | 0.24 | 0.15 | 0.22 | 0.29 | 0.72 | -0.19 | |
| EPS in Rs | 0.85 | 0.79 | 0.39 | 0.30 | 0.43 | 0.16 | 0.79 | 0.49 | 0.72 | 0.95 | 2.37 | -0.62 |
| 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: | -2% |
| 5 Years: | -9% |
| 3 Years: | -32% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -114% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 29% |
| 3 Years: | 22% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 5.03 | 5.28 | 5.42 | 5.51 | 5.08 | 9.10 | 8.33 | 13.42 | 15.04 | 13.91 | 17.69 | 16.03 |
| 0.29 | 1.92 | 1.77 | 0.33 | 0.76 | 2.94 | 3.69 | 5.67 | 4.19 | 4.89 | 7.25 | 2.01 | |
| 0.13 | 0.12 | 0.02 | 0.06 | 0.09 | 2.93 | 3.40 | 1.96 | 3.32 | 2.77 | 4.39 | 3.68 | |
| Total Liabilities | 8.49 | 10.36 | 10.25 | 8.94 | 8.97 | 18.01 | 18.46 | 24.09 | 25.59 | 24.61 | 32.37 | 24.76 |
| 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.06 | 0.08 | 16.95 | |
| 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 | 2.04 | 4.28 | 4.33 | 3.10 | 2.60 | 8.60 | 7.77 | 13.67 | 15.30 | 13.18 | 21.01 | 0.00 |
| 6.39 | 6.03 | 5.88 | 5.80 | 6.32 | 9.36 | 10.65 | 10.38 | 10.23 | 11.37 | 11.28 | 7.81 | |
| Total Assets | 8.49 | 10.36 | 10.25 | 8.94 | 8.97 | 18.01 | 18.46 | 24.09 | 25.59 | 24.61 | 32.37 | 24.76 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.19 | -0.42 | -0.60 | -0.44 | -0.48 | -0.35 | -0.25 | -0.52 | -0.44 | 0.03 | -1.38 | 0.98 | |
| -2.36 | 1.83 | -0.26 | 1.88 | -0.20 | -3.03 | -1.61 | 0.60 | 2.21 | -1.04 | -0.98 | 4.29 | |
| -0.45 | 1.61 | -0.14 | -1.46 | 0.19 | 3.89 | 1.47 | -0.08 | -1.50 | 0.70 | 2.36 | -5.24 | |
| Net Cash Flow | -3.00 | 3.02 | -1.00 | -0.02 | -0.49 | 0.51 | -0.40 | -0.01 | 0.27 | -0.31 | 0.00 | 0.03 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.36 | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 | 0.00 | 22.29 | 14.67 | 0.00 | 203.44 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 9.36 | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 | 0.00 | 22.29 | 14.67 | 0.00 | 203.44 | 0.00 |
| Working Capital Days | -9.36 | -44.51 | 19.73 | 8.20 | -3.65 | -612.53 | -746.29 | -30.65 | -6.52 | -5.62 | -107.70 | -253.91 |
| ROCE % | 4.63% | 4.95% | 3.32% | 3.87% | 3.15% | 2.92% | 4.11% | 3.50% | 3.47% | 4.08% | 8.63% | 0.77% |
Documents
Announcements
- Closure of Trading Window 1 Jul
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
2 Jun - KZ Leasing & Finance Ltd publishes audited financial results for quarter/year ended 31.03.2025.
- Submission Of Audited Financial Results For The Quarter And Year Ended 31St March, 2025 Pursuant To Regulation 33 Of The SEBI (LODR) Regulations, 2015. 30 May
-
Board Meeting Outcome for Outcome Of The Meeting Of Board Held On 30Th MAY, 2025.
30 May - Adopted audited results for FY25; appointed secretarial auditor for 2024-26.
-
Board Meeting Intimation for Holding Of Board Meeting As On 30Th May, 2025 For Consideration Of Audited Results For The Quarter And Year Ended 31St March, 2025.
21 May - Board meeting on May 30, 2025, to consider audited results for quarter and year ended March 31, 2025.
Annual reports
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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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
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.