Bervin Investments & Leasing Ltd

Bervin Invest. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Bervin Investments & Leasing Ltd

₹ 55.7 -0.02%
12 Sep - close price
bervin.com BSE: 531340
About

Incorporated in 1990, Bervin Investment & Leasing Ltd is in the business of leasing and investment[1]

Key Points

Business Overview:[1][2][3]
Company is registered as a Non Systematically Important Non Deposit Taking Non Banking Financial Investment and Credit Company. It carries on the business of leasing of assets / assets financing along with investment activities. At present, company provides various types loans to individuals and corporates and invests in securities

Website BSE
  • Market Cap ₹ 32.9 Cr.
  • Current Price ₹ 55.7
  • High / Low ₹ 86.6 / 44.1
  • Stock P/E
  • Book Value ₹ 48.6
  • Dividend Yield 0.00 %
  • ROCE -0.55 %
  • ROE -2.91 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 1.15 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -30.4% over past five years.
  • Company has a low return on equity of -2.65% over last 3 years.
  • Working capital days have increased from 1,750 days to 5,110 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0 0 0 0 0 0 0 0 0 0 0 0 0
0 0 0 20 0 1 0 0 0 0 8 0 17
Operating Profit -0 -0 -0 -20 -0 -1 -0 -0 -0 -0 -8 -0 -17
OPM %
8 1 2 0 12 0 0 1 2 3 1 2 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 7 1 2 -20 12 -1 -0 0 2 2 -6 1 -17
Tax % 4% 70% 15% 0% 0% 0% 0% 562% 15% 0% 0% 0% 0%
7 0 2 -20 12 -1 -0 -2 2 2 -6 1 -17
EPS in Rs 12.16 0.47 2.78 -34.55 19.67 -1.87 -0.34 -2.68 2.95 3.93 -10.87 1.83 -29.31
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 0 0 0 1 16 2 4 19 11 12 0 0
0 0 0 0 0 0 0 0 2 20 0 1 25
Operating Profit -0 0 -0 -0 1 15 2 3 17 -9 12 -0 -25
OPM % -680% 73% -700% -75% 83% 99% 94% 93% 91% -84% 97% -83%
0 0 0 0 0 0 0 1 0 0 0 0 6
Interest 0 0 0 0 1 1 1 1 0 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 -0 -0 -0 14 1 4 17 -10 11 -1 -20
Tax % 0% 9% 0% 0% 33% 21% 20% 17% 18% 0% 18% 0%
-0 0 -0 -0 -0 11 1 3 14 -10 9 -1 -20
EPS in Rs -0.58 0.15 -0.12 -0.05 -0.07 18.72 1.14 5.87 23.24 -17.01 14.61 -1.66 -34.42
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: -30%
3 Years: -75%
TTM: -98%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1681%
Stock Price CAGR
10 Years: 10%
5 Years: 42%
3 Years: 10%
1 Year: -28%
Return on Equity
10 Years: 14%
5 Years: 11%
3 Years: -3%
Last Year: -3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves -3 -3 -3 -1 1 13 10 17 32 12 33 23
2 2 2 1 17 15 21 7 4 32 11 9
0 0 0 0 0 3 0 2 5 2 9 3
Total Liabilities 5 5 5 6 24 37 37 31 47 52 59 40
0 0 0 0 0 0 0 0 0 0 0 0
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 4 5 5 6 23 4 16 18 40 48 55 35
1 0 0 0 1 34 21 13 7 4 4 6
Total Assets 5 5 5 6 24 37 37 31 47 52 59 40

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2 -0 -0 2 1 -33 6 14 12 -30 27 -20
3 -0 -0 -2 -16 34 -11 1 -9 2 -6 23
0 0 0 -1 15 -1 5 -15 -2 28 -21 -2
Net Cash Flow 1 -1 -0 0 0 -0 0 0 -0 0 0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days 0
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days -13,943 -4,623 -69,715 -12,410 -9,069 352 4,277 1,056 6 101 39 5,110
ROCE % -5% 2% -1% -1% 4% 53% 5% 14% 47% -20% 23% -1%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
73.55% 73.55% 73.55% 73.55% 73.55% 73.55% 73.55% 73.55% 73.55% 73.55% 73.55% 73.55%
26.45% 26.46% 26.45% 26.45% 26.44% 26.45% 26.45% 26.45% 26.45% 26.45% 26.45% 26.45%
No. of Shareholders 1,2071,2871,2921,2841,2881,2941,2871,3061,3471,5361,5531,537

Documents

Announcements

Annual reports