Virat Leasing Ltd

AI

Virat Leasing Ltd

₹ 54.5 -1.09%
29 Sep - close price
About

Incorporated in 1984, Virat Leasing Ltd is in the business of financing and investment[1]

Key Points

Business Overview:[1][2]
VLL is a Non Systematically Important Non Deposit taking Non-Banking Finance Company, which operates in West Bengal and specializes in making investments in shares and Securities, extending loans and advances and other financial services activities, except insurance and pension, funding activities, etc.

  • Market Cap ₹ 141 Cr.
  • Current Price ₹ 54.5
  • High / Low ₹ 70.3 / 21.0
  • Stock P/E 1,179
  • Book Value ₹ 6.06
  • Dividend Yield 0.00 %
  • ROCE 1.06 %
  • ROE 0.76 %
  • Face Value ₹ 5.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 8.99 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 -11.9% over past five years.
  • Company has a low return on equity of 0.61% over last 3 years.
  • Debtor days have increased from 21.7 to 60.8 days.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
0.14 0.18 0.20 0.20 0.14 0.22 0.22 0.19
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01
0.08 0.04 0.07 0.49 0.07 0.05 0.04 0.48
Financing Profit 0.06 0.14 0.13 -0.29 0.07 0.17 0.18 -0.28
Financing Margin % 42.86% 77.78% 65.00% -145.00% 50.00% 77.27% 81.82% -147.37%
0.00 0.01 0.01 -0.01 -0.01 0.01 0.01 0.02
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.06 0.15 0.14 -0.30 0.06 0.18 0.19 -0.26
Tax % 0.00% 0.00% 0.00% 10.00% -33.33% 11.11% 0.00% 19.23%
0.06 0.15 0.14 -0.32 0.07 0.17 0.19 -0.31
EPS in Rs 0.02 0.06 0.05 -0.12 0.03 0.07 0.07 -0.12
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0.46 0.86 0.55 1.58 2.18 35.46 2.67 1.21 0.84
Interest 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00
0.45 0.69 0.49 1.54 2.17 35.51 2.61 1.04 0.69
Financing Profit 0.01 0.17 0.06 0.04 0.01 -0.07 0.04 0.17 0.15
Financing Margin % 2.17% 19.77% 10.91% 2.53% 0.46% -0.20% 1.50% 14.05% 17.86%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.01 0.17 0.06 0.04 0.01 -0.07 0.04 0.17 0.17
Tax % 0.00% 17.65% 16.67% 50.00% 100.00% 0.00% 25.00% 17.65% 29.41%
0.00 0.14 0.04 0.02 0.00 -0.07 0.03 0.14 0.12
EPS in Rs 0.00 0.05 0.02 0.01 0.00 -0.03 0.01 0.05 0.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -12%
3 Years: -71%
TTM: -31%
Compounded Profit Growth
10 Years: %
5 Years: 43%
3 Years: 55%
TTM: -14%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 117%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital 12.98 12.98 12.98 12.98 12.98 12.98 12.98 12.98 12.98
Reserves 3.09 3.74 3.73 4.80 4.79 2.68 2.70 2.84 2.78
Borrowing 0.00 0.00 0.06 0.05 0.15 1.31 0.01 0.14 0.00
0.96 1.43 1.86 2.00 1.63 0.23 0.44 0.44 0.02
Total Liabilities 17.03 18.15 18.63 19.83 19.55 17.20 16.13 16.40 15.78
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 0.15 0.16
Investments 12.53 13.23 13.58 6.30 3.22 0.45 0.48 1.05 6.16
4.50 4.92 5.05 13.53 16.33 16.75 15.65 15.20 9.46
Total Assets 17.03 18.15 18.63 19.83 19.55 17.20 16.13 16.40 15.78

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1.76 0.01 -7.25 -3.05 -4.37 1.33 -0.10 0.14
1.80 -0.10 7.28 3.11 3.14 0.37 -0.60 0.01
0.00 0.00 0.00 0.10 1.16 -1.30 0.13 -0.14
Net Cash Flow 0.04 -0.08 0.03 0.16 -0.07 0.39 -0.57 0.00
Free Cash Flow -1.76 0.01 -7.25 -3.05 -4.37 1.33 -0.25 0.13
CFO/OP -17,600% 24% -18,075% -30,400% 8,740% 2,267% -35% 113%

Ratios

Consolidated / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROE % 0.00% 0.85% 0.24% 0.12% 0.00% -0.42% 0.19% 0.89% 0.76%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
FVTPL % of Investment Portfolio
% ・Standalone data

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Gross Loan Book
₹ thousand ・Standalone data
Related Party Loans % of Total Loan Book
% ・Standalone data
Total Investment Portfolio
₹ thousand ・Standalone data
Number of Permanent Employees
count ・Standalone data
Retail Loans % of Total Loan Book
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
100.00% 100.00% 100.00% 100.00% 99.99% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.01%
No. of Shareholders 371371387420521569627707756761729734

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