Shreevatsaa Finance & Leasing Ltd
Incorporated in 1983, Shreevatsaa Finance and Leasing Ltd is in the business of investments, financing and financial management
- Market Cap ₹ 14.6 Cr.
- Current Price ₹ 14.5
- High / Low ₹ 21.3 / 9.20
- Stock P/E 27.6
- Book Value ₹ 21.9
- Dividend Yield 0.00 %
- ROCE 2.16 %
- ROE 1.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.66 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -10.6% over past five years.
- Company has a low return on equity of 2.16% 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.21 | 6.39 | 2.67 | 6.87 | 1.04 | 1.61 | 1.52 | 0.88 | 1.70 | 1.02 | 0.93 | 0.87 | 0.87 | |
0.54 | 3.45 | 2.67 | 2.80 | 0.70 | 1.08 | 1.20 | 0.54 | 1.19 | 0.24 | 0.34 | 0.40 | 0.36 | |
Operating Profit | -0.33 | 2.94 | 0.00 | 4.07 | 0.34 | 0.53 | 0.32 | 0.34 | 0.51 | 0.78 | 0.59 | 0.47 | 0.51 |
OPM % | -157.14% | 46.01% | 0.00% | 59.24% | 32.69% | 32.92% | 21.05% | 38.64% | 30.00% | 76.47% | 63.44% | 54.02% | 58.62% |
-0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
Interest | 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 |
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 | 0.00 |
Profit before tax | -0.64 | 2.94 | 0.00 | 4.07 | 0.34 | 0.53 | 0.32 | 0.34 | 0.51 | 0.78 | 0.59 | 0.47 | 0.53 |
Tax % | 0.00% | 17.35% | 15.97% | 0.00% | 22.64% | 25.00% | 26.47% | 27.45% | 21.79% | 27.12% | 27.66% | ||
-0.64 | 2.43 | 0.24 | 3.42 | 0.34 | 0.41 | 0.24 | 0.25 | 0.37 | 0.61 | 0.43 | 0.34 | 0.53 | |
EPS in Rs | -0.63 | 2.41 | 0.24 | 3.39 | 0.34 | 0.41 | 0.24 | 0.25 | 0.37 | 0.60 | 0.43 | 0.34 | 0.53 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -18% |
5 Years: | -11% |
3 Years: | -20% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | -18% |
5 Years: | 7% |
3 Years: | -3% |
TTM: | 29% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | 49% |
1 Year: | 50% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | 2% |
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 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 |
Reserves | 2.78 | 5.21 | 5.44 | 8.85 | 9.18 | 9.59 | 9.82 | 10.07 | 10.45 | 11.05 | 11.48 | 11.82 | 12.01 |
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 | |
0.08 | 0.68 | 0.08 | 1.08 | 0.16 | 0.21 | 0.18 | 0.18 | 0.21 | 0.28 | 0.22 | 0.19 | 0.26 | |
Total Liabilities | 12.96 | 15.99 | 15.62 | 20.03 | 19.44 | 19.90 | 20.10 | 20.35 | 20.76 | 21.43 | 21.80 | 22.11 | 22.37 |
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 | |
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 | 0.00 |
Investments | 2.64 | 2.29 | 2.29 | 0.90 | 0.90 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
10.32 | 13.70 | 13.33 | 19.13 | 18.54 | 19.16 | 20.10 | 20.35 | 20.76 | 21.43 | 21.80 | 22.11 | 22.37 | |
Total Assets | 12.96 | 15.99 | 15.62 | 20.03 | 19.44 | 19.90 | 20.10 | 20.35 | 20.76 | 21.43 | 21.80 | 22.11 | 22.37 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.01 | -3.54 | 0.20 | -3.71 | -2.64 | -0.03 | -0.64 | 0.27 | 1.73 | 0.11 | 2.71 | 3.43 | |
0.72 | 3.55 | 0.00 | 6.03 | 0.06 | 0.17 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | -0.27 | -0.30 | -0.32 | -2.80 | -3.48 | |
Net Cash Flow | -0.29 | 0.01 | 0.20 | 2.31 | -2.58 | 0.14 | -0.17 | 0.00 | 1.42 | -0.20 | -0.09 | -0.06 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 328.50 | 27.29 | 30.29 | 30.96 | 121.67 | 48.31 | 407.12 | 3,366.11 | 18.48 | |||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Cash Conversion Cycle | 328.50 | 27.29 | 30.29 | 30.96 | 121.67 | 61.91 | 407.12 | 3,366.11 | 18.48 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 451.90 | 14.85 | 71.09 | 27.63 | 245.67 | 160.96 | 177.70 | 286.19 | -25.76 | -46.52 | -43.17 | -54.54 |
ROCE % | -2.50% | 20.86% | 0.00% | 23.60% | 1.78% | 2.72% | 1.62% | 1.70% | 2.50% | 3.74% | 2.76% | 2.16% |
Documents
Announcements
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Intimation With Respect To The Resignation Of The Internal Auditor
1d - M/S Tandon & Mahendra (FRN 003747C), Chartered Accountants, have resigned from the post of Internal Auditor of the Company from the closure of business hours …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 Feb - Of publication of Extract of Unaudited Financial Results of the Company for the quarter and Nine Months ended December 31, 2023.
- Results- Financial Results For December 31, 2023 8 Feb
- Board Meeting Outcome for Outcome Of Board Meeting Held On Thursday, 08Th February, 2024 8 Feb
- Board Meeting Intimation for Approval Of Unaudited Financial Results Of The Company For The Quarter Ended December 31, 2023. 31 Jan
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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Registration:[1]
Company is a Non Systematically Important
Non-Deposit Taking NBFC registered with RBI