Golechha Global Finance Ltd
₹ 23.8
-0.38%
14 Jun
- close price
About
Incorporated in 1991, Golechha Finance & Leasing Ltd is in the business of lending[1]
Key Points
- Market Cap ₹ 13.1 Cr.
- Current Price ₹ 23.8
- High / Low ₹ 25.5 / 12.0
- Stock P/E 8.84
- Book Value ₹ 15.8
- Dividend Yield 4.20 %
- ROCE 23.0 %
- ROE 18.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Promoter holding has increased by 1.04% over last quarter.
- Company's working capital requirements have reduced from 247 days to 145 days
Cons
- Company has a low return on equity of 0.51% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 0.63 | 0.63 | 0.65 | 0.76 | 0.85 | 0.92 | 0.95 | 0.90 | 1.19 | 22.25 | 17.47 | |
| 0.41 | 0.43 | 0.38 | 0.39 | 0.44 | 0.65 | 0.32 | 0.45 | 0.49 | 0.65 | 24.61 | 15.66 | |
| Operating Profit | 0.19 | 0.20 | 0.25 | 0.26 | 0.32 | 0.20 | 0.60 | 0.50 | 0.41 | 0.54 | -2.36 | 1.81 |
| OPM % | 31.67% | 31.75% | 39.68% | 40.00% | 42.11% | 23.53% | 65.22% | 52.63% | 45.56% | 45.38% | -10.61% | 10.36% |
| -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 0.01 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 |
| Depreciation | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Profit before tax | 0.19 | 0.20 | 0.25 | 0.27 | 0.32 | 0.23 | 0.60 | 0.50 | 0.41 | 0.54 | -2.34 | 1.82 |
| Tax % | 31.58% | 30.00% | 32.00% | 33.33% | 34.38% | 21.74% | 26.67% | 22.00% | 26.83% | 24.07% | 25.21% | 19.23% |
| 0.13 | 0.14 | 0.17 | 0.18 | 0.21 | 0.18 | 0.44 | 0.38 | 0.31 | 0.40 | -1.75 | 1.48 | |
| EPS in Rs | 0.24 | 0.25 | 0.31 | 0.33 | 0.38 | 0.33 | 0.80 | 0.69 | 0.56 | 0.73 | -3.18 | 2.69 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -31.43% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 39% |
| 5 Years: | 80% |
| 3 Years: | 169% |
| TTM: | -21% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 27% |
| 3 Years: | 68% |
| TTM: | 185% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 28% |
| 3 Years: | 41% |
| 1 Year: | 32% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |
| Reserves | 1.60 | 1.74 | 1.91 | 2.09 | 2.30 | 2.47 | 2.92 | 3.29 | 3.59 | 3.99 | 1.69 | 3.16 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.09 | 0.17 | 0.15 | 0.05 | 0.13 | 0.04 | 0.12 | 0.14 | 0.14 | 0.08 | 0.04 | 0.03 | |
| Total Liabilities | 7.19 | 7.41 | 7.56 | 7.64 | 7.93 | 8.01 | 8.54 | 8.93 | 9.23 | 9.57 | 7.23 | 8.69 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 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 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 7.19 | 7.41 | 7.56 | 7.64 | 7.93 | 8.01 | 8.54 | 8.93 | 9.23 | 9.57 | 7.23 | 8.69 | |
| Total Assets | 7.19 | 7.41 | 7.56 | 7.64 | 7.93 | 8.01 | 8.54 | 8.93 | 9.23 | 9.57 | 7.23 | 8.69 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47 | 0.22 | 0.15 | 0.08 | 0.28 | 0.06 | -0.03 | -0.01 | 0.01 | 0.02 | 0.57 | 0.02 | |
| -0.48 | -0.22 | -0.15 | 0.02 | -0.04 | -0.37 | -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 | -0.00 | -0.00 | -0.00 | -0.55 | -0.00 | |
| Net Cash Flow | -0.01 | -0.00 | -0.00 | 0.10 | 0.24 | -0.31 | -0.03 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,676.67 | 57.27 | 164.41 | |||||||||
| Days Payable | 30.42 | 0.30 | 0.48 | |||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 2,646.25 | 56.97 | 163.93 |
| Working Capital Days | 4,313.08 | 4,188.81 | 4,287.30 | 4,205.92 | 3,573.16 | 3,409.53 | -35.71 | -38.42 | -40.56 | 530.63 | 65.29 | 145.00 |
| ROCE % | 2.70% | 2.79% | 3.41% | 3.60% | 4.16% | 2.92% | 7.32% | 5.81% | 4.59% | 5.81% | -27.94% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 May
-
Announcement under Regulation 30 (LODR)-Change in Directorate
16 May - Of reappointment of Gyan Swaroop Garg as Managing Director
- Submission Of Audited Financial Results For The Quarter And Year Ended 31St March, 2024 16 May
- Board Meeting Outcome for Outcome Of Board Meeting 16 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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 2008
from bse
Business Overview:[1][2]
Company is registered as a Non Systematically Important Non- Deposit Taking Non-Banking Finance Investment and Credit Company. Its present business operations are predominantly
into Loans & Advances