Abhishek Finlease Ltd
Incorporated in 1995, Abhishek Finlease Ltd deals in finance and investments as an NBFC
- Market Cap ₹ 17.1 Cr.
- Current Price ₹ 40.1
- High / Low ₹ 43.7 / 20.4
- Stock P/E 114
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE 3.33 %
- ROE 2.17 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 3.96 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -31.8% over past five years.
- Company has a low return on equity of 2.47% 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.31 | 0.28 | 0.28 | 0.35 | 0.34 | 0.51 | 3.05 | 0.77 | 0.41 | 0.58 | 0.75 | 0.45 | 0.79 | |
0.27 | 0.22 | 0.18 | 0.24 | 0.25 | 0.39 | 2.94 | 0.72 | 0.47 | 0.45 | 0.57 | 0.29 | 0.65 | |
Operating Profit | 0.04 | 0.06 | 0.10 | 0.11 | 0.09 | 0.12 | 0.11 | 0.05 | -0.06 | 0.13 | 0.18 | 0.16 | 0.14 |
OPM % | 12.90% | 21.43% | 35.71% | 31.43% | 26.47% | 23.53% | 3.61% | 6.49% | -14.63% | 22.41% | 24.00% | 35.56% | 17.72% |
-0.02 | -0.02 | -0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.03 | -0.01 | -0.01 | -0.04 | 0.00 | 0.08 | |
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 | 0.01 | 0.02 | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.04 |
Profit before tax | 0.01 | 0.02 | 0.07 | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | -0.09 | 0.11 | 0.13 | 0.12 | 0.18 |
Tax % | 0.00% | 50.00% | 14.29% | 20.00% | 25.00% | 14.29% | 25.00% | 16.67% | 0.00% | 0.00% | 30.77% | 25.00% | |
0.00 | 0.02 | 0.05 | 0.04 | 0.03 | 0.06 | 0.06 | 0.04 | -0.09 | 0.10 | 0.09 | 0.09 | 0.13 | |
EPS in Rs | 0.00 | 0.05 | 0.12 | 0.09 | 0.07 | 0.14 | 0.14 | 0.09 | -0.21 | 0.23 | 0.21 | 0.21 | 0.30 |
Dividend Payout % | 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: | 5% |
5 Years: | -32% |
3 Years: | 3% |
TTM: | 93% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 8% |
3 Years: | 46% |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 46% |
1 Year: | 57% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 2% |
Last Year: | 2% |
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 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
Reserves | -0.61 | -0.59 | -0.53 | -0.49 | -0.46 | -0.40 | -0.33 | -0.29 | -0.38 | -0.27 | -0.16 | -0.05 | 0.06 |
0.00 | 0.00 | 0.01 | 0.05 | 0.00 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.02 | 0.07 | 0.05 | |
0.29 | 0.30 | 0.31 | 0.32 | 0.32 | 0.33 | 0.36 | 0.35 | 0.36 | 0.36 | 0.42 | 0.35 | 0.26 | |
Total Liabilities | 3.94 | 3.97 | 4.05 | 4.14 | 4.12 | 4.20 | 4.30 | 4.33 | 4.31 | 4.42 | 4.54 | 4.63 | 4.63 |
0.04 | 0.08 | 0.12 | 0.15 | 0.14 | 0.12 | 0.10 | 0.07 | 0.06 | 0.04 | 0.04 | 0.10 | 0.09 | |
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 | 0.11 | 0.11 | 0.27 | 0.27 | 0.27 | 0.35 | 0.35 | 0.35 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
3.79 | 3.78 | 3.66 | 3.72 | 3.71 | 3.73 | 3.85 | 3.91 | 4.06 | 4.19 | 4.31 | 4.34 | 4.35 | |
Total Assets | 3.94 | 3.97 | 4.05 | 4.14 | 4.12 | 4.20 | 4.30 | 4.33 | 4.31 | 4.42 | 4.54 | 4.63 | 4.63 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.34 | 0.14 | -0.05 | 0.34 | -0.11 | 0.29 | -0.43 | 0.16 | 0.30 | 0.35 | |
0.00 | 0.00 | -0.20 | -0.07 | -0.02 | -0.04 | 0.04 | 0.07 | 0.24 | 0.07 | -0.01 | -0.09 | |
0.00 | 0.00 | 0.01 | 0.03 | -0.04 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | -0.05 | 0.04 | |
Net Cash Flow | 0.00 | 0.00 | 0.15 | 0.10 | -0.11 | 0.30 | -0.07 | 0.37 | -0.13 | 0.23 | 0.23 | 0.30 |
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 | 141.29 | 156.43 | 143.39 | 114.71 | 107.35 | 71.57 | 10.77 | 37.92 | 71.22 | 37.76 | 38.93 | 32.44 |
Inventory Days | 1,961.88 | 1,642.50 | 2,555.00 | 2,676.67 | 1,070.67 | 98.54 | 477.82 | 812.42 | 868.45 | 792.93 | 3,493.57 | |
Days Payable | 45.62 | 45.62 | 73.00 | 0.00 | 0.00 | 1.39 | 0.00 | 0.00 | 12.59 | 25.17 | 0.00 | |
Cash Conversion Cycle | 2,057.54 | 1,753.30 | 143.39 | 2,596.71 | 2,784.02 | 1,142.24 | 107.92 | 515.74 | 883.64 | 893.62 | 806.69 | 3,526.02 |
Working Capital Days | 3,614.68 | 4,197.50 | 3,819.46 | 2,993.00 | 3,209.85 | 1,925.20 | 341.07 | 213.31 | 373.90 | 239.14 | 146.00 | 316.33 |
ROCE % | 0.82% | 1.09% | 2.16% | 1.59% | 1.05% | 2.09% | 2.05% | 1.77% | -2.02% | 3.00% | 4.16% | 3.33% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
24 Apr - 74(5) of SEBI (DP) Regualtions, 2018 kindly find the revised machine readable attached document
- Regulation 32 SEBI (Listing Obligation And Disclosure Requirements) Regulations,2015 10 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
10 Apr - Find herewith letter regarding regulation 24(A)
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Proceedings Of 28Th Annual General Meeting Held On 29Th September, 2023
8 Apr - In reference to the outcome of Annual General Meeting submitted pursuant to the regulation 30 of SEBI (LODR) Regulations, 2015 attached hereby the proceedings of …
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Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations, 2015
8 Apr - With reference to the corporate announcement filed under Regulation 30 of SEBI(LODR)Regulations, 2015 attached herewith.
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
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
Services Offered:[1][2]
Company is a Non Systematically Important Non Deposit Taking NBFC which provides:
a) Long term Finance investments
b) Short term Finance investments
c) Tax Consultancy
d) Loan against Shares
e) Margin Funding
f) IPO Financing