Minolta Finance Ltd
Incorporated in 1993, Minolta Finance Ltd is engaged in the business of lending loans and investment in capital market.
- Market Cap ₹ 9.00 Cr.
- Current Price ₹ 9.00
- High / Low ₹ 13.8 / 6.24
- Stock P/E 225
- Book Value ₹ 10.7
- Dividend Yield 0.00 %
- ROCE 0.61 %
- ROE 0.47 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.84 times its book value
- Company's working capital requirements have reduced from 223 days to 54.8 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 8.45% over past five years.
- Promoter holding is low: 3.59%
- Company has a low return on equity of 0.47% 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
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.06 | 0.10 | 0.10 | 0.21 | 1.15 | 0.47 | 0.40 | 0.58 | 0.65 | 0.32 | 0.39 | 0.60 | 0.67 | |
0.11 | 0.09 | 0.10 | 0.21 | 1.14 | 0.42 | 0.26 | 0.60 | 0.36 | 0.26 | 0.32 | 0.53 | 0.63 | |
Operating Profit | -0.05 | 0.01 | 0.00 | 0.00 | 0.01 | 0.05 | 0.14 | -0.02 | 0.29 | 0.06 | 0.07 | 0.07 | 0.04 |
OPM % | -83.33% | 10.00% | 0.00% | 0.00% | 0.87% | 10.64% | 35.00% | -3.45% | 44.62% | 18.75% | 17.95% | 11.67% | 5.97% |
-0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.01 | 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 | -0.24 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.25 | -0.02 | 0.24 | 0.06 | 0.07 | 0.07 | 0.04 |
Tax % | 0.00% | 0.00% | 40.00% | 16.00% | 750.00% | 20.83% | 33.33% | 28.57% | 28.57% | ||||
-0.25 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.21 | 0.13 | 0.19 | 0.05 | 0.05 | 0.05 | 0.04 | |
EPS in Rs | -0.25 | 0.00 | 0.00 | 0.00 | 0.01 | 0.04 | 0.21 | 0.13 | 0.19 | 0.05 | 0.05 | 0.05 | 0.04 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | 8% |
3 Years: | -3% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -25% |
3 Years: | -36% |
TTM: | -60% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 50% |
3 Years: | 89% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves | -1.34 | -1.34 | -1.34 | -1.35 | -1.02 | -0.99 | -0.78 | 0.34 | 0.53 | 0.58 | 0.62 | 0.68 | 0.70 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.54 | 0.72 | 0.92 | 0.60 | |
0.82 | 0.83 | 0.82 | 0.84 | 0.59 | 0.53 | 0.47 | 0.19 | 0.27 | 0.38 | 1.73 | 1.32 | 1.37 | |
Total Liabilities | 9.48 | 9.49 | 9.48 | 9.49 | 9.57 | 9.54 | 9.69 | 10.53 | 11.34 | 11.50 | 13.07 | 12.92 | 12.67 |
0.02 | 0.01 | 0.01 | 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 | 6.56 | 6.66 | 6.16 | 3.64 | 3.53 | 2.83 | 2.78 | 4.60 | 4.60 | 4.60 | 4.41 | 0.87 | 0.87 |
2.90 | 2.82 | 3.31 | 5.85 | 6.04 | 6.71 | 6.91 | 5.93 | 6.74 | 6.90 | 8.66 | 12.05 | 11.80 | |
Total Assets | 9.48 | 9.49 | 9.48 | 9.49 | 9.57 | 9.54 | 9.69 | 10.53 | 11.34 | 11.50 | 13.07 | 12.92 | 12.67 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.07 | 0.03 | -0.37 | -3.07 | -0.37 | -0.62 | 0.19 | -0.51 | 0.12 | -0.02 | -0.19 | -3.58 | |
-0.05 | 0.00 | 0.59 | 2.73 | 0.53 | 0.70 | 0.20 | 0.00 | 0.00 | 0.00 | 0.19 | 3.54 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.02 | 0.03 | 0.22 | -0.34 | 0.16 | 0.08 | 0.40 | -0.51 | 0.12 | -0.02 | 0.00 | -0.04 |
Ratios
Figures in Rs. Crores
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 | 790.83 | 292.00 | 73.00 | 34.76 | 6.35 | 15.53 | 18.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 49.95 | 1,344.74 | 3,285.00 | |||||||||
Days Payable | 30.74 | 57.63 | 521.43 | |||||||||
Cash Conversion Cycle | 790.83 | 292.00 | 73.00 | 34.76 | 25.56 | 15.53 | 18.25 | 1,287.11 | 2,763.57 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 17,520.00 | 10,001.00 | 11,059.50 | 10,220.00 | 1,856.74 | 5,047.87 | 5,721.38 | 440.52 | 314.46 | 501.88 | 112.31 | 54.75 |
ROCE % | -0.68% | 0.00% | 0.00% | 0.00% | 0.11% | 0.56% | 2.74% | -0.20% | 2.71% | 0.54% | 0.62% | 0.61% |
Documents
Announcements
- Board Meeting Intimation for Consideration Of Audited Financial Results For The Quarter And Financial Year Ended March 31, 2024. 3h
- Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended On March 31, 2024 19 Apr
- Certificate Under Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 For The Quarter And The Year Ended March 31, 2024 18 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate As per Regulation 74(5) of the SEBI (DP) Regulations, 2018
- Closure of Trading Window 3 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2004
from bse
Services Offered:[1][2]
Company is a Non-Banking Financial Company registered with Reserve Bank of India. Company is listed on Bombay, Kolkata & Guwahati Stock Exchanges. Company is mainly involved in the activities of inter corporate deposits, share trading, leasing, lending its fund to Corporate Clients and individuals, investing its fund in Capital Market and other financial activities.