Ladderup Finance Ltd

₹ 21.8 4.80%
25 Nov - 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 37.8 / 18.6
  • Stock P/E
  • Book Value 58.8
  • Dividend Yield 0.00 %
  • ROCE 8.06 %
  • ROE 3.78 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.37 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -8.64% over past five years.
  • Company has a low return on equity of 1.71% over last 3 years.
  • Earnings include an other income of Rs.1.84 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
9.22 8.49 6.97 3.03 7.84 3.09 2.17 2.47 2.91 2.94 2.46 2.42 2.54
7.14 6.47 6.75 3.86 6.60 1.90 1.59 1.52 1.89 1.91 2.38 2.51 3.70
Operating Profit 2.08 2.02 0.22 -0.83 1.24 1.19 0.58 0.95 1.02 1.03 0.08 -0.09 -1.16
OPM % 22.56% 23.79% 3.16% -27.39% 15.82% 38.51% 26.73% 38.46% 35.05% 35.03% 3.25% -3.72% -45.67%
0.16 0.16 0.27 0.01 0.04 0.52 0.78 0.53 0.91 0.47 0.40 0.76 0.21
Interest 1.46 0.82 1.06 0.31 0.21 0.05 0.04 0.01 0.00 0.06 0.11 0.09 0.18
Depreciation 0.04 0.04 0.40 0.12 0.13 0.09 0.09 0.09 0.09 0.02 0.02 0.02 0.25
Profit before tax 0.74 1.32 -0.97 -1.25 0.94 1.57 1.23 1.38 1.84 1.42 0.35 0.56 -1.38
Tax % 41.89% 37.12% -18.56% -6.40% 45.74% 13.38% 12.20% 18.12% 16.85% 21.83% 134.29% 25.00% 22.46%
Net Profit 0.43 0.82 -1.15 -1.33 0.52 1.35 1.08 1.13 1.53 1.11 -0.12 0.41 -1.09
EPS in Rs 0.02 0.23 -0.87 -0.92 0.09 0.62 0.67 0.65 0.85 0.46 -0.12 0.29 -0.87
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
13.81 12.06 10.42 10.25 9.90 6.99 18.37 15.79 16.51 33.26 16.17 11.69 10.36
8.91 9.21 8.36 8.21 8.97 5.23 4.21 6.21 11.11 26.66 12.80 7.70 10.50
Operating Profit 4.90 2.85 2.06 2.04 0.93 1.76 14.16 9.58 5.40 6.60 3.37 3.99 -0.14
OPM % 35.48% 23.63% 19.77% 19.90% 9.39% 25.18% 77.08% 60.67% 32.71% 19.84% 20.84% 34.13% -1.35%
0.34 -0.01 0.00 -0.05 0.00 -0.02 -0.05 -0.33 0.07 0.61 0.15 1.41 1.84
Interest 0.01 0.01 0.04 0.04 0.42 0.46 0.91 1.36 2.32 3.81 0.60 0.19 0.44
Depreciation 0.18 0.18 0.24 0.20 0.21 0.09 0.03 0.05 0.17 0.52 0.43 0.22 0.31
Profit before tax 5.05 2.65 1.78 1.75 0.30 1.19 13.17 7.84 2.98 2.88 2.49 4.99 0.95
Tax % 26.73% 35.47% 23.03% -4.57% -123.33% 3.36% 0.84% 5.87% 16.78% 44.10% 34.94% 26.65%
Net Profit 3.70 1.71 1.38 1.82 0.67 1.06 13.25 7.47 2.50 1.60 1.62 3.65 0.31
EPS in Rs 4.69 2.37 1.03 1.42 0.44 0.93 10.19 5.46 1.38 0.12 0.47 1.84 -0.24
Dividend Payout % 21.33% 31.65% 48.31% 35.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 0%
5 Years: -9%
3 Years: -11%
TTM: -3%
Compounded Profit Growth
10 Years: 3%
5 Years: -29%
3 Years: 10%
TTM: -107%
Stock Price CAGR
10 Years: -2%
5 Years: 1%
3 Years: -20%
1 Year: 1%
Return on Equity
10 Years: 6%
5 Years: 4%
3 Years: 2%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 16.36 12.85 12.85 12.85
Reserves 12.57 13.34 23.91 24.98 25.69 24.02 37.32 44.33 48.84 43.55 46.37 53.47 62.66
0.33 0.32 0.52 0.88 3.26 3.26 9.28 11.41 32.71 15.99 0.90 2.08 2.08
14.21 17.18 2.53 2.51 2.33 1.33 2.15 2.58 12.76 17.30 7.77 10.46 10.96
Total Liabilities 34.96 38.69 39.81 41.22 44.13 41.46 61.60 71.17 107.16 89.69 67.89 78.86 88.55
1.07 1.37 1.22 0.96 0.79 0.27 0.25 0.44 29.97 31.82 2.23 3.90 6.01
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 0.00
Investments 17.04 17.55 22.37 20.72 25.81 25.75 33.88 40.26 39.86 30.06 40.57 51.84 59.68
16.85 19.77 16.22 19.54 17.53 15.44 27.47 30.47 37.33 27.81 25.09 23.12 22.86
Total Assets 34.96 38.69 39.81 41.22 44.13 41.46 61.60 71.17 107.16 89.69 67.89 78.86 88.55

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.58 -0.30 -3.74 -0.81 -1.10 -1.50 -3.62 5.57 0.56 -3.44 2.87 6.19
-8.89 0.71 0.61 1.12 0.22 0.31 -1.12 -0.88 -31.13 20.47 20.23 -7.52
9.82 1.62 0.97 -0.42 1.37 0.67 4.78 -0.25 29.96 -18.50 -23.61 0.77
Net Cash Flow 0.35 2.03 -2.16 -0.11 0.49 -0.52 0.04 4.44 -0.61 -1.47 -0.51 -0.56

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 115.50 134.68 113.84 158.46 114.29 35.51 17.29 23.81 38.03 34.57 44.69 43.40
Inventory Days 179.20 53.26 0.00
Days Payable 83.94 25.62
Cash Conversion Cycle 115.50 134.68 113.84 158.46 114.29 35.51 17.29 23.81 133.28 62.20 44.69 43.40
Working Capital Days 256.64 238.49 364.30 379.60 300.85 658.46 414.28 301.20 345.77 93.94 170.88 148.00
ROCE % 25.55% 12.78% 6.19% 4.84% 1.79% 4.08% 28.38% 14.93% 6.50% 7.83% 4.54% 8.06%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
53.70 53.70 53.70 53.70 53.70 55.14 56.69 56.85 56.85 56.85 56.85 56.85
46.30 46.30 46.30 46.30 46.30 44.86 43.31 43.15 43.15 43.15 43.15 43.15

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