Jagsonpal Finance & Leasing Ltd
Jagsonpal Finance & Leasing is registered as a Non-Banking Financial Company (NBFC) as defined under Section 45-IA of Reserve Bank of India Act, 1934. The company is engaged in the business of Finance, Leasing & Trading of shares & equity, commodities and real estate.
- Market Cap ₹ 3.60 Cr.
- Current Price ₹ 6.54
- High / Low ₹ 8.02 / 3.61
- Stock P/E
- Book Value ₹ 0.91
- Dividend Yield 0.00 %
- ROCE -9.38 %
- ROE -9.38 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 7.19 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -4.88% over last 3 years.
- Company has high debtors of 438 days.
* 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.14 | 0.06 | 0.12 | 0.02 | 0.01 | 0.11 | -0.22 | 0.31 | -0.54 | 0.12 | 0.06 | 0.05 | 0.02 | |
0.11 | 0.12 | 0.14 | 0.13 | 0.27 | 0.13 | 0.11 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.15 | |
Operating Profit | -0.25 | -0.06 | -0.02 | -0.11 | -0.26 | -0.02 | -0.33 | 0.18 | -0.66 | 0.01 | -0.05 | -0.06 | -0.13 |
OPM % | -100.00% | -16.67% | -550.00% | -2,600.00% | -18.18% | 58.06% | 8.33% | -83.33% | -120.00% | -650.00% | |||
-0.10 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -0.35 | -0.06 | -0.02 | -0.11 | -0.26 | -0.02 | -0.33 | 0.18 | -0.66 | 0.01 | -0.05 | -0.06 | -0.13 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.36 | -0.06 | -0.02 | -0.11 | -0.26 | -0.02 | -0.33 | 0.15 | -0.66 | 0.01 | -0.05 | -0.06 | -0.13 | |
EPS in Rs | -0.65 | -0.11 | -0.04 | -0.20 | -0.47 | -0.04 | -0.60 | 0.27 | -1.20 | 0.02 | -0.09 | -0.11 | -0.24 |
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: | % |
3 Years: | % |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | 0% |
5 Years: | 13% |
3 Years: | 24% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | -3% |
3 Years: | 77% |
1 Year: | -14% |
Return on Equity | |
---|---|
10 Years: | -10% |
5 Years: | -14% |
3 Years: | -5% |
Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
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 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
Reserves | -3.47 | -3.53 | -3.55 | -3.66 | -3.92 | -3.95 | -4.28 | -4.13 | -4.79 | -4.78 | -4.83 | -4.89 | -5.00 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.35 | 0.42 | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.30 | 0.31 | 0.27 | 0.30 | 0.27 | 0.27 | |
Total Liabilities | 2.38 | 2.39 | 2.23 | 2.12 | 1.86 | 1.81 | 1.49 | 1.67 | 1.02 | 0.99 | 0.97 | 0.88 | 0.77 |
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 | |
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 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2.36 | 2.37 | 2.23 | 2.12 | 1.86 | 1.81 | 1.49 | 1.36 | 1.02 | 0.99 | 0.97 | 0.88 | 0.77 | |
Total Assets | 2.38 | 2.39 | 2.23 | 2.12 | 1.86 | 1.81 | 1.49 | 1.67 | 1.02 | 0.99 | 0.97 | 0.88 | 0.77 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | -0.09 | -0.03 | 0.25 | -0.26 | 0.07 | -0.05 | 0.14 | -0.18 | 0.00 | -0.01 | 0.15 | |
0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 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 | 0.00 | 0.00 | |
Net Cash Flow | 0.03 | -0.09 | -0.01 | 0.25 | -0.26 | 0.07 | -0.05 | 0.15 | -0.16 | 0.00 | -0.01 | 0.15 |
Ratios
Figures in Rs. Crores
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 | -156.43 | 365.00 | 182.50 | 1,095.00 | 2,190.00 | 199.09 | -99.55 | 70.65 | -40.56 | 182.50 | 365.00 | 438.00 |
Inventory Days | -4,171.43 | -1,294.09 | -365.00 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | -4,327.86 | 365.00 | 182.50 | 1,095.00 | 2,190.00 | 199.09 | -1,393.64 | 70.65 | -405.56 | 182.50 | 365.00 | 438.00 |
Working Capital Days | 3,415.36 | 10,828.33 | 5,505.42 | 26,280.00 | 52,195.00 | 4,446.36 | 1,758.64 | 871.29 | 378.52 | 1,703.33 | 3,224.17 | 2,263.00 |
ROCE % | -11.34% | -3.00% | -1.02% | -5.80% | -15.20% | -1.28% | -23.83% | 13.90% | -63.46% | 1.40% | -7.19% | -9.38% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 16 Apr
- Compliance Certificate Pursuant To Regulation 7 (3) Period Ended 31 St March, 2024. 8 Apr
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Disclosures Under Regulation 31(4) Of SEBI (SAST) Regulations, 2011
4 Apr - Disclosure under Regulation 31(4) of SEBI (SAST) Regulations, 2011 from Promoters of the Company for the year ended on 31st March 2024 for your kind …
-
Disclosure Under Regulation 30(1) & 30(2) Of SEBI (SAST) Regulations, 2011,
4 Apr - Disclosure under Regulation 30(1) & 30(2) of SEBI (SAST) Regulations, 2011, from promoters of the Company for the year ended on 31st March 2024 for …
- Closure of Trading Window 26 Mar
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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History[1]
Jagsonpal Finance & Leasing Ltd. was incorporated as a Private Ltd. company in 1991 and was subsequently converted to a Public Ltd. Company by a Special Resolution at the Extra Ordinary General Meeting held in 1994. The Company was promoted by Late Mr. Jagmohan Singh Kochhar and Dr. Kanwarpal Singh Kochhar.