Ekam Leasing And Finance Co Ltd
Incorporated in 1993, Ekam Leasing and Finance Co Ltd is in the business of financing and leasing[1]
- Market Cap ₹ 3.37 Cr.
- Current Price ₹ 5.62
- High / Low ₹ 7.27 / 3.46
- Stock P/E 56.2
- Book Value ₹ 4.88
- Dividend Yield 0.00 %
- ROCE -0.92 %
- ROE -9.84 %
- Face Value ₹ 5.00
Pros
- Stock is trading at 1.15 times its book value
- Company's working capital requirements have reduced from 282 days to 23.2 days
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.19% over past five years.
- Promoter holding is low: 27.7%
- Company has a low return on equity of -0.11% 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.39 | 0.44 | 0.74 | 0.68 | 1.20 | 1.23 | 1.02 | 0.75 | 1.06 | 0.49 | 0.57 | 0.63 | 0.65 | |
0.27 | 0.22 | 0.12 | 0.15 | 0.14 | 0.17 | 0.15 | 0.45 | 1.27 | 0.11 | 0.10 | 0.69 | 0.23 | |
Operating Profit | 0.12 | 0.22 | 0.62 | 0.53 | 1.06 | 1.06 | 0.87 | 0.30 | -0.21 | 0.38 | 0.47 | -0.06 | 0.42 |
OPM % | 30.77% | 50.00% | 83.78% | 77.94% | 88.33% | 86.18% | 85.29% | 40.00% | -19.81% | 77.55% | 82.46% | -9.52% | 64.62% |
0.11 | 0.00 | 0.07 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | |
Interest | 0.15 | 0.17 | 0.31 | 0.27 | 0.68 | 0.74 | 0.62 | 0.32 | 0.28 | 0.30 | 0.33 | 0.35 | 0.35 |
Depreciation | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Profit before tax | 0.08 | 0.05 | 0.37 | 0.25 | 0.35 | 0.32 | 0.25 | -0.04 | -0.48 | 0.07 | 0.13 | -0.41 | 0.09 |
Tax % | 12.50% | 40.00% | 18.92% | 32.00% | 11.43% | 18.75% | 32.00% | 500.00% | 0.00% | -171.43% | 30.77% | 26.83% | |
0.06 | 0.03 | 0.30 | 0.17 | 0.31 | 0.26 | 0.17 | 0.16 | -0.48 | 0.19 | 0.10 | -0.30 | 0.06 | |
EPS in Rs | 0.10 | 0.05 | 0.50 | 0.28 | 0.52 | 0.43 | 0.28 | 0.27 | -0.80 | 0.32 | 0.17 | -0.50 | 0.10 |
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: | 4% |
5 Years: | -9% |
3 Years: | -16% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 11% |
TTM: | 121% |
Stock Price CAGR | |
---|---|
10 Years: | -6% |
5 Years: | 6% |
3 Years: | 13% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | -2% |
3 Years: | 0% |
Last Year: | -10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Reserves | -0.99 | -0.95 | -0.65 | -0.48 | -0.17 | 0.09 | 0.26 | 0.44 | -0.05 | 0.11 | 0.20 | -0.10 | -0.07 |
1.65 | 3.16 | 3.48 | 3.15 | 9.76 | 6.61 | 3.60 | 2.69 | 2.83 | 3.05 | 3.31 | 3.57 | 3.72 | |
0.09 | 0.06 | 0.16 | 0.12 | 0.14 | 0.15 | 0.17 | 0.07 | 0.10 | 0.09 | 0.10 | 0.68 | 0.69 | |
Total Liabilities | 3.75 | 5.27 | 5.99 | 5.79 | 12.73 | 9.85 | 7.03 | 6.20 | 5.88 | 6.25 | 6.61 | 7.15 | 7.34 |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.02 | 0.02 | 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 | 0.32 | 0.39 | 0.39 | 0.53 | 0.28 | 0.42 | 0.42 | 0.43 | 0.34 | 0.31 | 0.31 | 0.31 | 0.31 |
3.43 | 4.88 | 5.59 | 5.26 | 12.45 | 9.43 | 6.61 | 5.72 | 5.51 | 5.92 | 6.28 | 6.84 | 7.03 | |
Total Assets | 3.75 | 5.27 | 5.99 | 5.79 | 12.73 | 9.85 | 7.03 | 6.20 | 5.88 | 6.25 | 6.61 | 7.15 | 7.34 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.49 | -1.21 | 0.87 | 1.03 | -1.81 | 2.99 | 0.74 | -0.02 | -0.73 | -0.01 | 0.01 | -0.01 | |
-0.03 | -0.07 | -0.01 | -0.14 | 0.25 | -0.14 | 2.03 | -0.06 | 0.71 | 0.00 | 0.00 | 0.02 | |
0.54 | 1.31 | -0.92 | -0.88 | 1.60 | -2.90 | -2.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.02 | 0.03 | -0.06 | 0.01 | 0.04 | -0.05 | 0.10 | -0.08 | -0.02 | -0.01 | 0.01 | 0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 701.92 | 1,650.80 | 695.47 | 300.59 | 900.33 | 365.00 | 2,236.52 | 248.20 | 199.72 | 439.49 | 384.21 | 23.17 |
ROCE % | 6.44% | 4.96% | 12.32% | 9.04% | 11.72% | 9.51% | 10.51% | 4.31% | -3.36% | 6.20% | 7.26% | -0.92% |
Documents
Announcements
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Compliance Certificate For The Year Ended On March 31, 2024.
24 Apr - Submission of Compliance Certificate under Regulation 7 (3) of SEBI (Listing Obligation and Disclosures Requirements) Regulation, 2015 for the year ended on March 31, 2024.
- Compliance Under Regulation 40(10) Read With Regulation 40(9) Of SEBI (LODR) Regulations, 2015 For The Year Ended From 1St April, 2023 To 31St March, 2024 23 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Submission of Certificate under regulation 74 (5) of SEBI (DP) Regulation, 2018 for the quarter ended 31st March, 2024.
- Closure of Trading Window 28 Mar
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Feb - Submission of Newspaper clipping for the purpose of Unaudited Financial Result (Standalone & Consolidated) for the quarter and nine months ended on 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-Deposit Taking Non-Banking Financial Company