Challani Capital Ltd
₹ 16.9
1.14%
26 Apr
- close price
About
Incorporated in 1990, Indo Asia Finance Ltd. is registered with the Reserve Bank Of India as Non-Banking Finance Company. It is classified as an Asset Finance Company (deposit taking).
Key Points
- Market Cap ₹ 25.4 Cr.
- Current Price ₹ 16.9
- High / Low ₹ 28.6 / 9.57
- Stock P/E 24.6
- Book Value ₹ 3.78
- Dividend Yield 0.00 %
- ROCE 13.0 %
- ROE 15.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 4.47 times its book value
- Company has a low return on equity of 9.27% over last 3 years.
- Earnings include an other income of Rs.1.20 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.23 | 6.93 | 3.32 | 0.63 | 0.56 | 0.39 | 0.20 | 0.45 | 0.03 | 0.99 | 3.62 | 0.88 | 0.91 | |
| 1.75 | 1.89 | 2.39 | 25.97 | 1.84 | 1.12 | 1.55 | 1.92 | 0.67 | 0.59 | 2.30 | 0.62 | 0.66 | |
| Operating Profit | 6.48 | 5.04 | 0.93 | -25.34 | -1.28 | -0.73 | -1.35 | -1.47 | -0.64 | 0.40 | 1.32 | 0.26 | 0.25 |
| OPM % | 78.74% | 72.73% | 28.01% | -4,022.22% | -228.57% | -187.18% | -675.00% | -326.67% | -2,133.33% | 40.40% | 36.46% | 29.55% | 27.47% |
| 0.00 | 0.75 | 7.22 | 23.03 | 0.22 | 0.34 | 0.41 | 0.00 | 0.00 | 5.16 | -10.22 | 0.86 | 1.20 | |
| Interest | 5.61 | 5.41 | 7.74 | 1.99 | 0.92 | 0.27 | 0.24 | 0.21 | 0.19 | 0.16 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.18 | 0.14 | 0.29 | 0.08 | 0.16 | 0.16 | 0.09 | 0.07 | 0.06 | 0.06 | 0.02 | 0.01 | 0.00 |
| Profit before tax | 0.69 | 0.24 | 0.12 | -4.38 | -2.14 | -0.82 | -1.27 | -1.75 | -0.89 | 5.34 | -8.92 | 1.11 | 1.45 |
| Tax % | 42.03% | 33.33% | 8.33% | -0.23% | 0.93% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| 0.41 | 0.17 | 0.12 | -4.39 | -2.12 | -0.80 | -1.28 | -1.74 | -0.89 | 5.34 | -8.92 | 1.11 | 1.45 | |
| EPS in Rs | 0.46 | 0.19 | 0.13 | -4.88 | -2.36 | -0.89 | -1.42 | -1.93 | -0.99 | 5.93 | -5.95 | 0.74 | 0.96 |
| 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: | -19% |
| 5 Years: | 34% |
| 3 Years: | 208% |
| TTM: | 107% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 20% |
| 3 Years: | 41% |
| TTM: | 239% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 37% |
| 3 Years: | 71% |
| 1 Year: | 31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -1% |
| 3 Years: | 9% |
| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | 29.73 | 29.90 | 23.51 | 5.46 | 3.34 | 2.54 | 1.26 | -0.48 | -1.37 | -2.03 | -10.95 | -9.84 | -9.52 |
| 36.85 | 34.23 | 34.23 | 6.80 | 3.93 | 4.00 | 4.48 | 4.83 | 5.44 | 0.51 | 0.55 | 0.88 | 0.88 | |
| 1.23 | 5.17 | 4.95 | 0.99 | 1.56 | 2.02 | 2.94 | 0.42 | 0.49 | 0.03 | 0.05 | 0.02 | 0.01 | |
| Total Liabilities | 76.81 | 78.30 | 71.69 | 22.25 | 17.83 | 17.56 | 17.68 | 13.77 | 13.56 | 13.51 | 4.65 | 6.06 | 6.37 |
| 31.91 | 31.96 | 28.92 | 0.97 | 0.82 | 0.66 | 0.56 | 0.50 | 0.44 | 0.38 | 0.36 | 0.32 | 0.31 | |
| 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 | 0.06 | 0.06 | 27.41 | 3.56 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 |
| 44.84 | 46.28 | 15.36 | 17.72 | 16.97 | 16.86 | 17.08 | 13.25 | 13.11 | 13.10 | 4.26 | 5.71 | 6.03 | |
| Total Assets | 76.81 | 78.30 | 71.69 | 22.25 | 17.83 | 17.56 | 17.68 | 13.77 | 13.56 | 13.51 | 4.65 | 6.06 | 6.37 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.59 | -1.49 | 20.73 | -0.53 | 0.40 | 0.27 | 0.36 | -0.09 | -0.52 | 0.84 | 2.11 | -2.69 | |
| -0.24 | -0.18 | -20.92 | 27.75 | 3.51 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.48 | |
| 2.85 | 2.16 | -0.48 | -27.28 | -3.79 | -0.27 | -0.50 | 0.13 | 0.42 | -0.42 | 0.04 | 0.72 | |
| Net Cash Flow | 0.02 | 0.49 | -0.67 | -0.06 | 0.12 | 0.00 | -0.14 | 0.10 | -0.10 | 0.42 | 2.16 | -1.49 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Sep 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 | 1,915.92 | 2,367.50 | 1,577.64 | 9,617.46 | 10,226.52 | 14,553.21 | 28,889.75 | 9,757.67 | 145,513.33 | 4,579.09 | 144.19 | 572.39 |
| ROCE % | 10.34% | 7.60% | 11.24% | -6.50% | -3.46% | -6.80% | -10.96% | -5.30% | 2.56% | 14.38% |
Documents
Announcements
- SEBI Circular SEBI/HO/DDHS/CIR/P/2018/144 Dated 26Th November 2018- Fund Raising By Issuance Of Debt Securities By Large Entities. 23 Apr
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Period Ended March 31, 2024. 23 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 18 Apr
-
Compliance Certificate For The Period Ended March 31,2024.
18 Apr - Certificate under Regulation 7(3) of the SEBI (LODR) regulations 2015, for the period ended March 31,2024
- Closure of Trading Window 29 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 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 2007
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Financial Year 2006
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Business Overview:[1]
Company provides commercial vehicles financing to individuals and many small business (SMEs) requirements including transporters, bus route operators, etc. Company is engaged in financial service activities, except insurance and pension funding activities.