Superior Finlease Ltd
₹ 1.48
10.45%
12 Dec
- close price
About
Incorporated in 1994, Superior Finlease
Ltd is in the business of providing loans
and advances[1]
Key Points
- Market Cap ₹ 4.44 Cr.
- Current Price ₹ 1.48
- High / Low ₹ 2.27 / 1.17
- Stock P/E
- Book Value ₹ 1.72
- Dividend Yield 0.00 %
- ROCE 0.04 %
- ROE 0.22 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.86 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 275 days to 405 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 | 0.33 | |
| 0.03 | 0.15 | 0.42 | 0.11 | 0.17 | 0.13 | 0.76 | 3.74 | 1.10 | 1.72 | 1.13 | 0.59 | 0.49 | |
| 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 | -0.16 |
| 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% | -48.48% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.36 | 1.12 | 0.30 | 0.00 | 0.01 | |
| 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 | -0.18 |
| Tax % | 0.00% | 30.77% | -100.00% | 20.00% | 30.77% | 27.27% | 26.67% | 26.92% | 26.67% | 25.00% | 0.00% | ||
| 0.01 | 0.00 | -0.34 | 0.14 | 0.04 | 0.10 | 0.16 | 0.22 | 0.19 | 0.33 | 0.06 | 0.01 | -0.18 | |
| 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 | -0.06 |
| 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: | -64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -43% |
| 3 Years: | -63% |
| TTM: | -190% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -31% |
| 3 Years: | -14% |
| 1 Year: | -19% |
| 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 | Sep 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 | 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 | 0.83 |
| 0.00 | 0.00 | 0.38 | 0.90 | 1.00 | 7.21 | 27.89 | 72.70 | 44.68 | 44.71 | 44.99 | 44.94 | 44.85 | |
| 0.01 | 0.13 | 0.21 | 0.14 | 0.14 | 0.15 | 0.43 | 0.30 | 0.36 | 0.41 | 0.13 | 0.06 | 0.11 | |
| Total Liabilities | 3.02 | 3.14 | 3.25 | 3.84 | 3.97 | 10.25 | 31.35 | 76.25 | 48.48 | 48.90 | 48.96 | 50.18 | 50.12 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.11 | 0.29 | 0.40 | 0.68 | |
| 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 | 1.32 | 1.25 | 0.84 | 0.84 | 0.64 | 0.79 | 2.52 | 6.25 | 1.66 | 1.15 | 1.15 | 1.15 | 1.14 |
| 1.70 | 1.89 | 2.41 | 3.00 | 3.33 | 9.46 | 28.80 | 69.97 | 46.79 | 47.64 | 47.52 | 48.63 | 48.30 | |
| Total Assets | 3.02 | 3.14 | 3.25 | 3.84 | 3.97 | 10.25 | 31.35 | 76.25 | 48.48 | 48.90 | 48.96 | 50.18 | 50.12 |
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 | 404.92 |
| 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
- Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Nov
-
Undertaking For Non- Applicability Of Regulation 32 Of SEBI (Listing Obligation & Disclosure Requirement) Regulations 2015 For Quarter Ended 30Th September, 2025
14 Nov - Regulation 32 non-applicability undertaking for quarter ended 30 Sep 2025; no funds raised.
-
Appointment of Company Secretary and Compliance Officer
14 Nov - Appointed Mr. Dheeraj Singh Negi as Company Secretary and Compliance Officer effective 14 Nov 2025.
- Results- Unaudited Financial Results For The Quarter And Half Year Ended September 30, 2025 14 Nov
-
Board Meeting Outcome for Board Meeting Outcome For Outcome Of Board Meeting
14 Nov - Board approved unaudited results for quarter ended 30 Sep 2025; appointed CS Dheeraj Singh Negi effective 14 Nov 2025.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
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
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