Ekam Leasing And Finance Co Ltd

Ekam Leasing And Finance Co Ltd

₹ 5.87 7.12%
18 Apr - close price
About

Incorporated in 1993, Ekam Leasing and Finance Co Ltd is in the business of financing and leasing[1]

Key Points

Business Overview:[1]
Company is a Non Systemically Important Non-Deposit Taking Non-Banking Financial Company

  • Market Cap 3.52 Cr.
  • Current Price 5.87
  • High / Low 7.27 / 3.46
  • Stock P/E 20.7
  • Book Value 14.0
  • Dividend Yield 0.00 %
  • ROCE -0.82 %
  • ROE -2.16 %
  • Face Value 5.00

Pros

  • Stock is trading at 0.42 times its book value

Cons

  • The company has delivered a poor sales growth of -10.4% over past five years.
  • Promoter holding is low: 27.7%
  • Company has a low return on equity of 1.54% 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0.12 0.13 0.14 0.15 0.15 0.14 0.16 0.13 0.17 0.15 0.17 0.17 0.16
0.07 0.01 0.04 0.04 0.04 0.03 0.02 0.03 0.58 0.13 0.07 0.06 0.06
Operating Profit 0.05 0.12 0.10 0.11 0.11 0.11 0.14 0.10 -0.41 0.02 0.10 0.11 0.10
OPM % 41.67% 92.31% 71.43% 73.33% 73.33% 78.57% 87.50% 76.92% -241.18% 13.33% 58.82% 64.71% 62.50%
0.01 0.00 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.04
Interest 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.03 0.03
Depreciation 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
Profit before tax 0.03 0.09 0.09 0.09 0.09 0.09 0.11 0.07 -0.44 -0.01 0.07 0.09 0.11
Tax % 33.33% -111.11% 11.11% 11.11% 11.11% 77.78% 9.09% 0.00% 29.55% -500.00% 0.00% 11.11% 27.27%
0.02 0.19 0.08 0.08 0.08 0.02 0.09 0.07 -0.31 -0.05 0.07 0.08 0.07
EPS in Rs 0.03 0.32 0.13 0.13 0.13 0.03 0.15 0.12 -0.52 -0.08 0.12 0.13 0.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.85 1.32 1.45 1.18 0.88 1.11 0.52 0.63 0.68 0.65
0.18 0.16 0.20 0.20 0.50 1.29 0.14 0.14 0.76 0.32
Operating Profit 0.67 1.16 1.25 0.98 0.38 -0.18 0.38 0.49 -0.08 0.33
OPM % 78.82% 87.88% 86.21% 83.05% 43.18% -16.22% 73.08% 77.78% -11.76% 50.77%
-0.08 -0.03 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.07
Interest 0.32 0.69 0.74 0.53 0.22 0.14 0.13 0.14 0.16 0.14
Depreciation 0.01 0.00 0.00 0.00 0.02 0.01 0.01 0.01 0.00 0.00
Profit before tax 0.26 0.44 0.51 0.45 0.14 -0.31 0.24 0.34 -0.24 0.26
Tax % 30.77% 15.91% 19.61% 35.56% -114.29% -16.13% -29.17% 29.41% 25.00%
0.19 0.37 0.40 0.30 0.30 -0.36 0.31 0.25 -0.18 0.17
EPS in Rs 0.32 0.62 0.67 0.50 0.50 -0.60 0.52 0.42 -0.30 0.29
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -10%
3 Years: -15%
TTM: 8%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 22%
TTM: 231%
Stock Price CAGR
10 Years: -6%
5 Years: 7%
3 Years: 15%
1 Year: 12%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: 2%
Last Year: -2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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
Reserves 1.89 2.26 4.67 4.96 5.27 4.90 5.19 5.44 5.26 5.40
3.82 9.88 6.73 2.66 1.67 1.71 1.17 1.29 1.42 1.49
0.11 0.18 0.25 0.35 0.19 0.14 0.17 0.20 0.82 0.83
Total Liabilities 8.82 15.32 14.65 10.97 10.13 9.75 9.53 9.93 10.50 10.72
0.11 0.11 0.11 0.11 0.15 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
Investments 1.64 1.39 2.61 2.61 0.16 0.04 0.01 0.01 0.01 0.01
7.07 13.82 11.93 8.25 9.82 9.68 9.50 9.90 10.49 10.71
Total Assets 8.82 15.32 14.65 10.97 10.13 9.75 9.53 9.93 10.50 10.72

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.93 -2.01 3.18 0.95 -2.45 -0.76 -0.01 0.00 0.00
0.09 0.25 0.78 2.71 2.39 0.71 0.00 0.00 0.02
0.13 0.63 -3.99 -3.57 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 1.15 -1.13 -0.03 0.10 -0.06 -0.05 -0.01 0.00 0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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
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
Working Capital Days 309.18 857.20 329.76 1,886.86 1,360.45 759.59 1,593.37 1,309.37 891.03
ROCE % 9.81% 8.46% 7.83% 3.50% -8.08% 3.90% 5.03% -0.82%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
27.70% 27.70% 27.70% 27.70% 27.70% 27.70% 27.70% 27.70% 27.70% 27.70% 27.70% 27.70%
72.30% 72.30% 72.30% 72.30% 72.30% 72.31% 72.31% 72.30% 72.30% 72.30% 72.31% 72.31%
No. of Shareholders 1,4761,4801,4861,4911,7411,8091,7921,9151,9481,9412,0512,060

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