Ladderup Finance Ltd

₹ 21.8 -0.91%
27 Jan - close price
About

Ladderup Finance Ltd is a registered NBFC and engaged in the business of Investing in securities of listed and unlisted companies and lending activities. [1]

Key Points

Service Offerings
The company's services includes investment banking, debt/ structured finance, special situation advisory, wealth management, etc.[1]

  • Market Cap 28.1 Cr.
  • Current Price 21.8
  • High / Low 33.8 / 18.6
  • Stock P/E
  • Book Value 50.6
  • Dividend Yield 0.00 %
  • ROCE -0.29 %
  • ROE -0.66 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.43 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -38.2% over past five years.
  • Company has a low return on equity of -1.07% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.82 0.73 -0.39 0.42 0.45 0.35 0.42 0.43 0.46 0.33 0.15 0.28 0.41
0.42 0.41 0.70 0.34 0.35 0.52 0.21 0.33 0.41 0.36 0.37 0.37 1.73
Operating Profit 0.40 0.32 -1.09 0.08 0.10 -0.17 0.21 0.10 0.05 -0.03 -0.22 -0.09 -1.32
OPM % 48.78% 43.84% 19.05% 22.22% -48.57% 50.00% 23.26% 10.87% -9.09% -146.67% -32.14% -321.95%
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 0.43 0.32 -0.01 0.02 0.02 0.01 0.01 0.00 0.00 0.06 0.10 0.09 0.10
Depreciation 0.01 0.01 0.08 0.03 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.04
Profit before tax -0.04 -0.01 -1.16 0.03 0.05 -0.21 0.17 0.07 0.02 -0.10 -0.33 -0.19 -1.46
Tax % 0.00% -100.00% 2.59% 133.33% 60.00% -14.29% 11.76% 85.71% 50.00% 0.00% 9.09% 21.05% 26.71%
Net Profit -0.03 -0.02 -1.13 -0.01 0.03 -0.24 0.15 0.01 0.01 -0.10 -0.30 -0.15 -1.06
EPS in Rs -0.02 -0.02 -0.88 -0.01 0.02 -0.19 0.12 0.01 0.01 -0.08 -0.23 -0.12 -0.82
Raw PDF

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
1.43 1.67 3.07 2.67 2.66 3.70 15.34 10.66 2.97 1.86 1.65 1.38 1.17
0.64 0.16 0.09 0.13 0.34 0.60 1.71 2.52 1.64 1.94 1.43 1.48 2.83
Operating Profit 0.79 1.51 2.98 2.54 2.32 3.10 13.63 8.14 1.33 -0.08 0.22 -0.10 -1.66
OPM % 55.24% 90.42% 97.07% 95.13% 87.22% 83.78% 88.85% 76.36% 44.78% -4.30% 13.33% -7.25% -141.88%
0.34 -0.04 0.00 -0.05 0.00 -0.04 0.00 -0.36 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.00 0.02 0.41 0.46 0.91 1.36 1.66 1.22 0.06 0.16 0.35
Depreciation 0.04 0.04 0.03 0.02 0.03 0.01 0.01 0.04 0.04 0.11 0.10 0.07 0.07
Profit before tax 1.09 1.42 2.95 2.45 1.88 2.59 12.71 6.38 -0.37 -1.41 0.06 -0.33 -2.08
Tax % 12.84% 11.97% 13.56% 4.08% 7.45% 1.54% 0.79% 0.63% 35.14% 2.84% 216.67% -12.12%
Net Profit 0.95 1.25 2.56 2.35 1.75 2.55 12.62 6.35 -0.24 -1.37 -0.07 -0.38 -1.61
EPS in Rs 1.21 1.59 1.99 1.83 1.36 1.98 9.82 4.94 -0.19 -1.07 -0.05 -0.30 -1.25
Dividend Payout % 82.63% 47.10% 25.10% 27.34% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -2%
5 Years: -38%
3 Years: -23%
TTM: -30%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -25%
TTM: -2200%
Stock Price CAGR
10 Years: 0%
5 Years: -11%
3 Years: -14%
1 Year: -30%
Return on Equity
10 Years: 6%
5 Years: 2%
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
7.85 7.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85
Reserves 7.05 7.34 19.14 20.73 22.48 25.03 37.64 43.99 52.94 40.03 42.17 46.53 52.18
0.08 0.05 0.01 0.50 3.26 3.26 9.28 11.41 14.20 1.52 0.90 2.08 2.08
11.68 14.06 1.12 1.26 0.41 0.59 1.21 0.87 0.62 0.99 0.98 0.66 1.00
Total Liabilities 26.66 29.30 33.12 35.34 39.00 41.73 60.98 69.12 80.61 55.39 56.90 62.12 68.11
0.49 0.37 0.34 0.26 0.23 0.22 0.21 0.40 0.36 0.38 0.31 0.24 0.45
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 17.12 19.89 22.27 21.78 26.19 27.02 34.29 39.57 52.24 31.49 34.91 41.46 48.57
9.05 9.04 10.51 13.30 12.58 14.49 26.48 29.15 28.01 23.52 21.68 20.42 19.09
Total Assets 26.66 29.30 33.12 35.34 39.00 41.73 60.98 69.12 80.61 55.39 56.90 62.12 68.11

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
-4.75 -1.03 -2.20 0.29 -2.06 0.29 -4.10 4.73 -3.94 -7.13 2.91 0.35
-5.01 -0.40 1.10 0.00 0.71 -0.05 -0.63 -0.19 0.00 20.47 -2.95 -0.95
9.62 1.44 1.04 -0.26 1.60 -0.46 4.76 -0.12 1.13 -13.93 -0.71 0.99
Net Cash Flow -0.14 0.01 -0.06 0.03 0.25 -0.22 0.03 4.42 -2.81 -0.59 -0.75 0.39

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 0.00 0.00 0.00 4.28 0.00 0.00 208.01 234.48 0.00
Inventory Days 57.03
Days Payable 182.50
Cash Conversion Cycle -125.47 0.00 0.00 0.00 0.00 0.00 4.28 0.00 0.00 208.01 234.48 0.00
Working Capital Days 1,973.04 1,243.62 974.92 1,144.21 1,174.59 1,238.04 495.15 431.08 782.85 1,312.82 1,791.82 1,719.20
ROCE % 7.06% 9.73% 12.49% 7.63% 6.30% 7.75% 26.99% 12.65% 1.74% -0.28% 0.22% -0.29%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
53.70 53.70 53.70 53.70 55.14 56.69 56.85 56.85 56.85 56.85 56.85 56.85
46.30 46.30 46.30 46.30 44.86 43.31 43.15 43.15 43.15 43.15 43.15 43.14

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