Esaar (India) Ltd

Esaar (India) Ltd

₹ 10.3 -1.99%
02 Mar - close price
About

Incorporated in 1951, Esaar Ltd is engaged in providing Asset Finance.[1]

Key Points

Business Overview:[1]
EL is registered as a non-systematic important non-deposit-taking non-banking financial company that is in the business of offering the financing of assets.

  • Market Cap 21.1 Cr.
  • Current Price 10.3
  • High / Low 20.1 / 7.72
  • Stock P/E
  • Book Value 10.9
  • Dividend Yield 0.00 %
  • ROCE 5.00 %
  • ROE -7.93 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.94 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 4.19%
  • Company has a low return on equity of 1.59% over last 3 years.
  • Contingent liabilities of Rs.7.93 Cr.
  • Promoters have pledged 25.7% of their holding.

* 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
4.85 3.96 1.04 4.26 0.73 0.46 6.04 4.74 1.47 2.52 1.96 14.52 2.77
2.97 0.40 0.83 0.71 1.94 4.67 4.08 20.98 1.48 1.37 15.77 0.38 -1.44
Operating Profit 1.88 3.56 0.21 3.55 -1.21 -4.21 1.96 -16.24 -0.01 1.15 -13.81 14.14 4.21
OPM % 38.76% 89.90% 20.19% 83.33% -165.75% -915.22% 32.45% -342.62% -0.68% 45.63% -704.59% 97.38% 151.99%
0.77 2.12 0.54 0.00 0.08 8.85 0.78 16.33 0.05 0.00 0.12 0.26 0.37
Interest 1.85 2.26 2.21 2.18 1.88 0.57 1.19 0.93 0.47 2.79 3.38 4.78 2.97
Depreciation 0.01 0.01 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax 0.79 3.41 -1.51 1.32 -3.06 4.02 1.50 -0.89 -0.48 -1.69 -17.12 9.57 1.56
Tax % 5.06% 14.08% 0.00% 0.00% 3.92% 29.60% 4.67% -2.25% 16.67% 32.54% 0.00% -23.72% 651.92%
0.75 2.93 -1.50 1.32 -3.18 2.83 1.44 -0.87 -0.57 -2.24 -17.12 11.84 -8.60
EPS in Rs 0.37 1.43 -0.73 0.65 -1.56 1.38 0.70 -0.43 -0.28 -1.10 -8.37 5.79 -4.21
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
16 9 4 5 1 -6 12 23 9 19 7 15 22
16 12 6 5 1 -7 21 33 13 8 8 15 16
Operating Profit 0 -3 -2 0 0 1 -9 -11 -4 11 -2 -0 6
OPM % 1% -36% -50% 3% 0% 36% -79% -47% -44% 57% -23% -1% 26%
-1 0 0 0 0 0 10 15 28 2 9 4 1
Interest 0 1 1 0 0 1 1 3 3 7 7 5 14
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -1 -4 -3 0 -0 0 0 2 21 6 1 -2 -8
Tax % -31% 0% 0% 100% 17% 0% -642% 17% 2% 23% 160% 44%
-0 -4 -3 0 -0 0 2 2 21 4 -0 -2 -16
EPS in Rs -0.22 -1.99 -1.34 0.00 -0.11 0.15 0.87 0.76 10.28 2.19 -0.23 -1.10 -7.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 4%
3 Years: 18%
TTM: 71%
Compounded Profit Growth
10 Years: 4%
5 Years: %
3 Years: %
TTM: -670%
Stock Price CAGR
10 Years: -1%
5 Years: 30%
3 Years: 25%
1 Year: 31%
Return on Equity
10 Years: 10%
5 Years: 15%
3 Years: 2%
Last Year: -8%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 8 20 20 20 20 20 20 20 20 20 20 20 20
Reserves 14 -3 -5 -5 -6 -5 -6 -1 22 24 13 3 2
20 0 4 0 1 11 25 30 81 107 42 54 94
0 8 2 2 2 14 13 11 4 7 31 31 37
Total Liabilities 42 26 21 17 17 41 53 60 128 159 106 109 153
0 0 0 0 0 0 0 0 0 2 2 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 8 18 11 28 18 18 17 13
42 26 21 17 17 33 34 48 100 139 87 90 138
Total Assets 42 26 21 17 17 41 53 60 128 159 106 109 153

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1 13 -1 0 -2 -0 -40 -12 -29 -41 75 -13
0 0 0 0 0 -8 -9 7 -17 8 -4 0
-0 -12 1 -0 1 11 47 5 47 33 -72 12
Net Cash Flow 1 0 0 0 -1 3 -2 -0 1 0 -1 0

Ratios

Figures in Rs. Crores

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 3 0 0 0 0 -46 4 239 360 168 0 14
Inventory Days 305 50 94 66 2,318 20 249 118
Days Payable 0 0 0 1 10 324 1,611 1,631
Cash Conversion Cycle 308 50 94 65 2,308 -46 -300 -1,123 360 -1,345 0 14
Working Capital Days 949 1,054 1,606 1,099 5,000 -99 -26 90 284 49 -1,116 -712
ROCE % 0% -10% -11% 1% 0% 4% 3% 10% 28% 10% 7% 5%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 4.19%
96.91% 96.89% 96.90% 96.90% 96.90% 96.89% 96.89% 96.89% 96.89% 96.89% 96.90% 95.80%
No. of Shareholders 7,8107,8367,7798,7308,9159,20110,11310,97410,90310,67111,04310,674

Documents