Bervin Investments & Leasing Ltd
Incorporated in 1990, Bervin Investment & Leasing Ltd is in the business of leasing and investment[1]
- Market Cap ₹ 22.7 Cr.
- Current Price ₹ 38.6
- High / Low ₹ 43.1 / 28.8
- Stock P/E
- Book Value ₹ 52.0
- Dividend Yield 0.00 %
- ROCE -19.8 %
- ROE -35.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.74 times its book value
- Market value of investments Rs.47.0 Cr. is more than the Market Cap Rs.22.7 Cr.
- Company's working capital requirements have reduced from 373 days to 55.5 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.11% 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
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 | 0 | 0 | 0 | 0 | 0 | 1 | 16 | 2 | 4 | 19 | 11 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 20 | 21 | |
Operating Profit | 0 | 0 | -0 | 0 | -0 | -0 | 1 | 15 | 2 | 3 | 17 | -9 | -21 |
OPM % | 25% | 82% | -680% | 73% | -700% | -75% | 83% | 99% | 94% | 93% | 91% | -84% | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 13 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | -0 | 0 | -0 | -0 | -0 | 14 | 1 | 4 | 17 | -10 | -10 |
Tax % | 0% | 0% | 0% | 9% | 0% | 0% | -33% | 21% | 20% | 17% | 18% | 0% | |
0 | 0 | -0 | 0 | -0 | -0 | -0 | 11 | 1 | 3 | 14 | -10 | -10 | |
EPS in Rs | 0.00 | 0.24 | -0.58 | 0.15 | -0.12 | -0.05 | -0.07 | 18.72 | 1.14 | 5.87 | 23.24 | -17.01 | -17.09 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 52% |
5 Years: | 76% |
3 Years: | 83% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -232% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 34% |
3 Years: | 65% |
1 Year: | 6% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 17% |
3 Years: | 9% |
Last Year: | -36% |
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | -2 | -2 | -3 | -3 | -3 | -1 | 1 | 13 | 10 | 17 | 32 | 12 | 25 |
1 | 4 | 2 | 2 | 2 | 1 | 17 | 15 | 21 | 7 | 4 | 32 | 0 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 2 | 5 | 2 | 21 | |
Total Liabilities | 5 | 8 | 5 | 5 | 5 | 6 | 24 | 37 | 37 | 31 | 47 | 52 | 51 |
0 | 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 | 0 |
Investments | 5 | 7 | 4 | 5 | 5 | 6 | 23 | 4 | 16 | 18 | 40 | 48 | 47 |
0 | 1 | 1 | 0 | 0 | 0 | 1 | 34 | 21 | 13 | 7 | 4 | 4 | |
Total Assets | 5 | 8 | 5 | 5 | 5 | 6 | 24 | 37 | 37 | 31 | 47 | 52 | 51 |
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 | 2 | -2 | -0 | -0 | 2 | 1 | -33 | 6 | 14 | 12 | -30 | |
0 | -2 | 3 | -0 | -0 | -2 | -16 | 34 | -11 | 1 | -9 | 2 | |
0 | 0 | 0 | 0 | 0 | -1 | 15 | -1 | 5 | -15 | -2 | 28 | |
Net Cash Flow | -0 | 0 | 1 | -1 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
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 | 2,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | 0 | |||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 2,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 912 | 2,662 | 657 | 243 | 3,285 | -91 | 354 | 716 | 4,277 | 1,056 | 6 | 55 |
ROCE % | 0% | 2% | -5% | 2% | -1% | -1% | 4% | 53% | 5% | 14% | 47% | -20% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 2d
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
2d - Submission of compliance certificate under regulation 74(5) of SEBI(DP) regulations, 2018
- Compliance Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 16 Apr
- ANNOUNCEMENT FOR REPORT UNDER REGULATION 10(7) OF SEBI (SUBSTANTIAL ACQUISITION OF SHARES AND TAKEOVERS) 'SAST' REGULATIONS, 2011 16 Apr
- Filing Under Regulation 40 (10) Of The SEBI (LODR) Regulations, 2015, The Compliance Certificate As per Regulation 40 (9) For The Year Ended March 31, 2024. 15 Apr
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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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