Superior Finlease Ltd
₹ 1.40
-1.41%
03 Sep
- close price
About
Incorporated in 1994, Superior Finlease
Ltd is in the business of providing loans
and advances[1]
Key Points
- Market Cap ₹ 4.20 Cr.
- Current Price ₹ 1.40
- High / Low ₹ 2.27 / 1.27
- Stock P/E
- Book Value ₹ 1.73
- Dividend Yield 0.00 %
- ROCE 0.04 %
- ROE 0.22 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.81 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.90% over past five years.
- Promoter holding is low: 3.06%
- Company has a low return on equity of 3.35% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 264 days to 371 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04 | 0.15 | 0.16 | 0.18 | 0.22 | 0.26 | 1.02 | 3.00 | 1.05 | 1.12 | 0.94 | 0.64 | 0.49 | |
| 0.03 | 0.15 | 0.42 | 0.11 | 0.17 | 0.13 | 0.76 | 3.74 | 1.10 | 1.72 | 1.13 | 0.59 | 0.51 | |
| Operating Profit | 0.01 | 0.00 | -0.26 | 0.07 | 0.05 | 0.13 | 0.26 | -0.74 | -0.05 | -0.60 | -0.19 | 0.05 | -0.02 |
| OPM % | 25.00% | 0.00% | -162.50% | 38.89% | 22.73% | 50.00% | 25.49% | -24.67% | -4.76% | -53.57% | -20.21% | 7.81% | -4.08% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.36 | 1.12 | 0.30 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.05 | 0.05 | 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 | 0.02 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.01 | 0.00 | -0.26 | 0.07 | 0.05 | 0.13 | 0.22 | 0.30 | 0.26 | 0.45 | 0.08 | 0.02 | -0.05 |
| Tax % | 0.00% | 30.77% | -100.00% | 20.00% | 30.77% | 27.27% | 26.67% | 26.92% | 26.67% | 25.00% | 50.00% | ||
| 0.01 | 0.00 | -0.34 | 0.14 | 0.04 | 0.10 | 0.16 | 0.22 | 0.19 | 0.33 | 0.06 | 0.01 | -0.05 | |
| EPS in Rs | 0.00 | 0.00 | -0.11 | 0.05 | 0.01 | 0.03 | 0.05 | 0.07 | 0.06 | 0.11 | 0.02 | 0.00 | -0.01 |
| 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: | 16% |
| 5 Years: | -9% |
| 3 Years: | -15% |
| TTM: | -47% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -43% |
| 3 Years: | -63% |
| TTM: | -67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -32% |
| 3 Years: | -19% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 4% |
| 3 Years: | 3% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.33 |
| Reserves | 0.01 | 0.01 | -0.34 | -0.20 | -0.17 | -0.11 | 0.03 | 0.25 | 0.44 | 0.78 | 0.84 | 0.85 |
| 0.00 | 0.00 | 0.38 | 0.90 | 1.00 | 7.21 | 27.89 | 72.70 | 44.68 | 44.71 | 44.99 | 44.94 | |
| 0.01 | 0.13 | 0.21 | 0.14 | 0.14 | 0.15 | 0.43 | 0.30 | 0.36 | 0.41 | 0.13 | 0.07 | |
| Total Liabilities | 3.02 | 3.14 | 3.25 | 3.84 | 3.97 | 10.25 | 31.35 | 76.25 | 48.48 | 48.90 | 48.96 | 50.19 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.11 | 0.29 | 0.40 | |
| 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 |
| Investments | 1.32 | 1.25 | 0.84 | 0.84 | 0.64 | 0.79 | 2.52 | 6.25 | 1.66 | 1.15 | 1.15 | 1.15 |
| 1.70 | 1.89 | 2.41 | 3.00 | 3.33 | 9.46 | 28.80 | 69.97 | 46.79 | 47.64 | 47.52 | 48.64 | |
| Total Assets | 3.02 | 3.14 | 3.25 | 3.84 | 3.97 | 10.25 | 31.35 | 76.25 | 48.48 | 48.90 | 48.96 | 50.19 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22 | -0.08 | -0.27 | -0.60 | 0.03 | -6.08 | -18.14 | -44.19 | 22.23 | -1.32 | -1.29 | -1.35 | |
| -0.21 | 0.07 | 0.42 | -0.01 | -0.12 | 0.08 | -0.92 | -1.61 | 5.66 | 1.53 | 0.76 | 0.53 | |
| 0.00 | 0.00 | 0.00 | 0.52 | 0.10 | 6.21 | 20.64 | 44.81 | -28.02 | 0.02 | 0.28 | 1.27 | |
| Net Cash Flow | 0.01 | -0.01 | 0.15 | -0.09 | 0.02 | 0.21 | 1.58 | -1.00 | -0.12 | 0.24 | -0.25 | 0.45 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -91.25 | -292.00 | -1,117.81 | -2,068.33 | -1,841.59 | -168.46 | 17.89 | 60.83 | 424.10 | 159.69 | 260.16 | 370.70 |
| ROCE % | 0.33% | 0.00% | -8.60% | 2.08% | 1.33% | 1.87% | 1.27% | 0.56% | 0.50% | 1.04% | 0.16% | 0.04% |
Documents
Announcements
- Intimation Of Book Closure & Information On Remote E-Voting Of Superior Finlease Limited ('The Company') 14h
-
Announcement under Regulation 30 (LODR)-Change in Directorate
15h - Upendra Prasad Bhaskar appointed Independent Non-Executive Director from 02.09.2025 to 01.09.2030, subject to shareholder approval.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15h - Listing Obligation & Disclosure Reuirement)Regulation 2015, please find enclosed herewith the copy of Newspaper clippingsof the Notice pertaining to the Intimation of Annual General Meeting(AGM) …
- Notice Of Annual General Meeting Of Superior Finlease Limited (''The Company'') 1d
-
Board Meeting Outcome for Outcome Of Board Meeting
1d - AGM on 30 Sep 2025; appointed secretarial and internal auditors; appointed independent director Upendra Prasad Bhaskar.
Business Overview:[1]
a) SGL is in the business of financing
industrial enterprises or other persons
by way of lending and advancing money
b) It undertakes leasing operations of plants, machinery, equipment, etc.
c) Company lends and advances money,
gives credit, and finances individuals,
companies, corporations, firms, etc.
d) It carries on the business of advisors /consultants of finance and lease and
such related matter thereto