Agarwal Fortune India Ltd
Devki Leasing & Finance is engaged in Business of Interest on Loan.(Source : 201903 Annual Report Page No: 22)
- Market Cap ₹ 8.95 Cr.
- Current Price ₹ 25.5
- High / Low ₹ 44.6 / 7.49
- Stock P/E
- Book Value ₹ 1.23
- Dividend Yield 0.00 %
- ROCE 21.0 %
- ROE 18.5 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 1.04% over last quarter.
- Company's working capital requirements have reduced from 67.5 days to 13.4 days
Cons
- Stock is trading at 20.8 times its book value
- Company has a low return on equity of -29.2% over last 3 years.
- Contingent liabilities of Rs.222 Cr.
- Company might be capitalizing the interest cost
* 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.11 | 0.08 | 0.19 | 0.05 | 0.03 | 0.06 | 0.00 | 0.00 | 0.09 | 0.22 | 5.18 | 8.21 | |
0.21 | 0.19 | 0.13 | 0.40 | 0.15 | 0.17 | 0.17 | 0.17 | 0.24 | 0.16 | 0.49 | 5.10 | 8.32 | |
Operating Profit | -0.07 | -0.08 | -0.05 | -0.21 | -0.10 | -0.14 | -0.11 | -0.17 | -0.24 | -0.07 | -0.27 | 0.08 | -0.11 |
OPM % | -50.00% | -72.73% | -62.50% | -110.53% | -200.00% | -466.67% | -183.33% | -77.78% | -122.73% | 1.54% | -1.34% | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.84 | 1.09 | 0.00 | 0.01 | 0.00 | 0.00 | 0.14 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.12 | 0.11 | 0.05 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.09 | -0.10 | -0.07 | -0.24 | -0.10 | -0.14 | -0.97 | 0.83 | -0.36 | -0.17 | -0.32 | 0.08 | 0.03 |
Tax % | 0.00% | 0.00% | 14.29% | 4.17% | 0.00% | 0.00% | 0.00% | 1.20% | 0.00% | 0.00% | 0.00% | 25.00% | |
-0.09 | -0.10 | -0.07 | -0.23 | -0.10 | -0.15 | -0.97 | 0.82 | -0.36 | -0.17 | -0.32 | 0.06 | -0.00 | |
EPS in Rs | -0.26 | -0.28 | -0.20 | -0.66 | -0.28 | -0.43 | -2.76 | 2.34 | -1.03 | -0.48 | -0.91 | 0.17 | 0.00 |
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: | 47% |
5 Years: | 144% |
3 Years: | % |
TTM: | 263% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 20% |
3 Years: | 29% |
TTM: | 100% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 86% |
3 Years: | 134% |
1 Year: | 240% |
Return on Equity | |
---|---|
10 Years: | -8% |
5 Years: | -3% |
3 Years: | -29% |
Last Year: | 18% |
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 | 3.51 | 3.51 | 3.51 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
Reserves | -1.50 | -1.61 | -1.68 | -1.91 | -2.01 | -2.16 | -3.13 | -2.30 | -2.67 | -2.84 | -3.15 | -3.10 | -3.02 |
2.65 | 2.65 | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 | 0.72 | 1.01 | 0.48 | 0.00 | 0.11 | 0.13 | |
0.03 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.14 | 0.05 | 0.00 | 0.04 | 0.23 | |
Total Liabilities | 4.69 | 4.58 | 4.51 | 4.20 | 4.10 | 3.96 | 2.97 | 1.89 | 1.93 | 1.14 | 0.30 | 0.50 | 0.79 |
0.14 | 0.12 | 0.09 | 0.06 | 0.06 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | |
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 | 3.69 | 3.69 | 3.69 | 3.61 | 3.61 | 3.61 | 2.65 | 1.86 | 1.86 | 1.03 | 0.00 | 0.00 | 0.00 |
0.86 | 0.77 | 0.73 | 0.53 | 0.43 | 0.30 | 0.28 | 0.01 | 0.05 | 0.09 | 0.28 | 0.47 | 0.76 | |
Total Assets | 4.69 | 4.58 | 4.51 | 4.20 | 4.10 | 3.96 | 2.97 | 1.89 | 1.93 | 1.14 | 0.30 | 0.50 | 0.79 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.10 | -0.19 | -0.17 | 0.12 | -0.17 | -0.11 | 0.03 | -0.31 | -0.21 | -0.44 | -0.14 | |
0.01 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.16 | 0.92 | 0.14 | 0.86 | 1.24 | -0.01 | |
0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -1.03 | 0.17 | -0.65 | -0.53 | 0.11 | |
Net Cash Flow | 0.00 | -0.10 | -0.20 | -0.06 | 0.12 | -0.17 | 0.05 | -0.07 | 0.00 | 0.00 | 0.27 | -0.04 |
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 | 40.56 | 0.00 | 13.39 | ||
Inventory Days | 0.00 | 0.00 | 1.63 | |||||||||
Days Payable | -3.27 | |||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.56 | 0.00 | 18.29 | ||
Working Capital Days | 677.86 | 1,128.18 | 2,235.62 | 76.84 | 365.00 | 2,676.67 | 1,034.17 | 121.67 | 0.00 | 13.39 | ||
ROCE % | -1.92% | -2.17% | -1.55% | -5.56% | -2.43% | -3.50% | -3.49% | 31.54% | -13.11% | -4.17% | -38.85% | 21.05% |
Documents
Announcements
- Certificate For The Year Ended March 31, 2024. 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Compliance Certificate for the Quarter ended 31.03.2024
- Update On Approvals Received Regarding Forfeiture Of Shares Of The Company. 5 Apr
-
IMPORTANT ANNOUNCEMENT TO SHAREHOLDERS Dated 29.03.2024
29 Mar - Notice to shareholders holding shares in physical mode for furnishing PAN, KYC and Nomination Details.
- Closure of Trading Window 27 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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