Bervin Investments & Leasing Ltd
Incorporated in 1990, Bervin Investment & Leasing Ltd is in the business of leasing and investment[1]
- Market Cap ₹ 24.9 Cr.
- Current Price ₹ 42.2
- High / Low ₹ 44.6 / 28.8
- Stock P/E 7.25
- Book Value ₹ 39.8
- Dividend Yield 0.00 %
- ROCE 14.3 %
- ROE 17.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.06 times its book value
- Company has a good return on equity (ROE) track record: 3 Years ROE 32.2%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|
| 0.03 | 0.11 | 1.63 | 4.01 | 19.98 | 7.24 | 10.72 | |
| 0.40 | 0.68 | 1.46 | 3.36 | 4.15 | 5.60 | 6.08 | |
| Operating Profit | -0.37 | -0.57 | 0.17 | 0.65 | 15.83 | 1.64 | 4.64 |
| OPM % | -1,233.33% | -518.18% | 10.43% | 16.21% | 79.23% | 22.65% | 43.28% |
| 0.47 | 0.49 | 0.01 | 0.02 | 0.00 | 0.00 | 0.14 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.59 | 1.44 | 0.83 | 0.63 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | -0.08 | 0.18 | 0.08 | 14.39 | 0.81 | 4.15 |
| Tax % | 30.00% | 0.00% | 0.00% | 12.50% | 20.71% | 20.99% | 16.63% |
| 0.07 | -0.08 | 0.18 | 0.07 | 11.41 | 0.64 | 3.46 | |
| EPS in Rs | 0.12 | -0.15 | 0.27 | -0.02 | 18.85 | 1.12 | 5.87 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 150% |
| 3 Years: | 39% |
| TTM: | 48% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 114% |
| 3 Years: | 266% |
| TTM: | 438% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 36% |
| 3 Years: | 70% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 32% |
| Last Year: | 18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Reserves | -4.45 | -4.39 | -2.19 | -0.12 | 11.82 | 8.97 | 17.57 |
| 2.00 | 2.00 | 1.35 | 16.78 | 15.47 | 20.90 | 6.55 | |
| 6.23 | 4.70 | 4.69 | 4.63 | 7.74 | 4.82 | 5.03 | |
| Total Liabilities | 9.68 | 8.21 | 9.75 | 27.19 | 40.93 | 40.59 | 35.05 |
| 0.11 | 0.17 | 1.12 | 1.12 | 1.12 | 0.17 | 0.17 | |
| CWIP | 0.95 | 0.95 | 0.00 | 0.00 | 0.00 | 0.95 | 0.95 |
| Investments | 3.39 | 3.42 | 5.02 | 21.59 | 2.56 | 14.82 | 17.18 |
| 5.23 | 3.67 | 3.61 | 4.48 | 37.25 | 24.65 | 16.75 | |
| Total Assets | 9.68 | 8.21 | 9.75 | 27.19 | 40.93 | 40.59 | 35.05 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|
| -0.39 | 0.02 | 2.33 | 1.10 | -33.39 | 6.04 | 13.17 | |
| -0.47 | -0.02 | -1.56 | -16.42 | 34.48 | -11.44 | 1.28 | |
| 0.00 | 0.00 | -0.64 | 15.43 | -1.31 | 5.43 | -14.34 | |
| Net Cash Flow | -0.86 | 0.00 | 0.13 | 0.11 | -0.23 | 0.03 | 0.11 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 34,066.67 | 4,380.00 | 270.95 | 110.14 | 22.10 | 61.00 | 41.20 |
| Inventory Days | 25,915.00 | 909.30 | 197.07 | 156.59 | 112.72 | 194.57 | |
| Days Payable | 3,285.00 | 493.07 | 169.32 | 89.32 | 211.64 | 124.89 | |
| Cash Conversion Cycle | 34,066.67 | 27,010.00 | 687.18 | 137.89 | 89.37 | -37.92 | 110.89 |
| Working Capital Days | -22,873.33 | -6,370.91 | -438.90 | -95.57 | 533.25 | 980.56 | 377.94 |
| ROCE % | -2.33% | 4.19% | 4.81% | 56.15% | 4.70% | 14.28% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 17 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
17 Apr - 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