Superior Finlease Ltd
₹ 1.69
0.00%
18 Sep
- close price
About
Incorporated in 1994, Superior Finlease
Ltd is in the business of providing loans
and advances[1]
Key Points
- Market Cap ₹ 5.07 Cr.
- Current Price ₹ 1.69
- High / Low ₹ 2.25 / 1.12
- Stock P/E 169
- Book Value ₹ 2.00
- Dividend Yield 0.00 %
- ROCE 0.12 %
- ROE 0.89 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.84 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -35.3% over past five years.
- Promoter holding is low: 3.06%
- Company has a low return on equity of 0.86% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 655 days.
- Working capital days have increased from 644 days to 1,267 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.15 | 0.16 | 0.18 | 0.22 | 0.26 | 1.02 | 3.00 | 1.05 | 1.12 | 0.94 | 0.64 | 0.34 | 0.36 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.15 | 0.42 | 0.11 | 0.17 | 0.13 | 0.76 | 3.74 | 1.10 | 1.72 | 1.13 | 0.59 | 0.25 | 0.30 | |
| Financing Profit | 0.00 | -0.26 | 0.07 | 0.05 | 0.13 | 0.22 | -0.74 | -0.10 | -0.65 | -0.19 | 0.05 | 0.09 | 0.06 |
| Financing Margin % | 0.00% | -162.50% | 38.89% | 22.73% | 50.00% | 21.57% | -24.67% | -9.52% | -58.04% | -20.21% | 7.81% | 26.47% | 16.67% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.36 | 1.12 | 0.30 | 0.00 | 0.02 | 0.02 | |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 |
| Profit before tax | 0.00 | -0.26 | 0.07 | 0.05 | 0.13 | 0.22 | 0.30 | 0.26 | 0.45 | 0.08 | 0.02 | 0.06 | 0.03 |
| Tax % | 30.77% | -100.00% | 20.00% | 30.77% | 27.27% | 26.67% | 26.92% | 26.67% | 25.00% | 0.00% | 33.33% | ||
| 0.00 | -0.34 | 0.14 | 0.04 | 0.10 | 0.16 | 0.22 | 0.19 | 0.33 | 0.06 | 0.01 | 0.05 | 0.03 | |
| EPS in Rs | 0.00 | -0.11 | 0.05 | 0.01 | 0.03 | 0.05 | 0.07 | 0.06 | 0.11 | 0.02 | 0.00 | 0.02 | 0.02 |
| 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: | 8% |
| 5 Years: | -35% |
| 3 Years: | -33% |
| TTM: | -27% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | -26% |
| 3 Years: | -47% |
| TTM: | 160% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -28% |
| 3 Years: | 6% |
| 1 Year: | 20% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 3% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.33 | 5.11 |
| Reserves | 0.01 | -0.34 | -0.20 | -0.17 | -0.11 | 0.03 | 0.25 | 0.44 | 0.78 | 0.84 | 0.85 | 0.90 |
| Borrowing | 0.00 | 0.38 | 0.90 | 1.00 | 7.21 | 27.89 | 72.70 | 44.68 | 44.71 | 44.99 | 44.94 | 44.87 |
| 0.13 | 0.21 | 0.14 | 0.14 | 0.15 | 0.43 | 0.30 | 0.36 | 0.41 | 0.13 | 0.06 | 0.57 | |
| Total Liabilities | 3.14 | 3.25 | 3.84 | 3.97 | 10.25 | 31.35 | 76.25 | 48.48 | 48.90 | 48.96 | 50.18 | 51.45 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.11 | 0.29 | 0.40 | 0.35 | |
| 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 | 1.25 | 0.84 | 0.84 | 0.64 | 0.79 | 2.52 | 6.25 | 1.66 | 1.15 | 1.15 | 1.15 | 1.17 |
| 1.89 | 2.41 | 3.00 | 3.33 | 9.46 | 28.80 | 69.97 | 46.79 | 47.64 | 47.52 | 48.63 | 49.93 | |
| Total Assets | 3.14 | 3.25 | 3.84 | 3.97 | 10.25 | 31.35 | 76.25 | 48.48 | 48.90 | 48.96 | 50.18 | 51.45 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08 | -0.27 | -0.60 | 0.03 | -6.08 | -18.14 | -44.19 | 22.23 | -1.32 | -1.29 | -1.35 | -2.03 | |
| 0.07 | 0.42 | -0.01 | -0.12 | 0.08 | -0.92 | -1.61 | 5.66 | 1.53 | 0.76 | 0.53 | 0.34 | |
| 0.00 | 0.00 | 0.52 | 0.10 | 6.21 | 20.64 | 44.81 | -28.02 | 0.02 | 0.28 | 1.27 | 0.70 | |
| Net Cash Flow | -0.01 | 0.15 | -0.09 | 0.02 | 0.21 | 1.58 | -1.00 | -0.12 | 0.24 | -0.25 | 0.45 | -0.98 |
| Free Cash Flow | -0.08 | -0.27 | -0.60 | 0.03 | -6.08 | -18.17 | -44.20 | 22.23 | -1.42 | -1.47 | -1.46 | -2.03 |
| CFO/OP | 104% | -843% | 100% | -4,646% | -6,946% | 5,965% | -44,640% | 207% | 679% | -2,700% | -2,233% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | 0.00% | -11.99% | 5.13% | 1.42% | 3.50% | 5.41% | 7.01% | 5.68% | 9.14% | 1.57% | 0.22% | 0.89% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Loans to Body Corporates Rs. in Lacs |
|
||||||||||
| Loans to Others (Non-Body Corporate) Rs. in Lacs |
|||||||||||
| Total Loan Portfolio Rs. in Lacs |
|||||||||||
| Number of Permanent Employees Number |
|||||||||||
Requires Premium
Requires Premium
Extracted by Screener AI
Documents
Announcements
-
Clarification Regarding Inadvertent Mention Of Preferential Issue Amount In Financial Statements For FY 2025-26
- Company clarifies inadvertent preferential issue mention in FY2025-26 statements; submits revised financials and XBRL.
-
Re-Appointment Of Internal Auditor
- Board approved internal auditor appointment, scrutinizer, and MCA AGM extension application for FY2025-26.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find the attached Newspaper clipping of today''s Notice
-
Board Meeting Outcome for BOARD MEETING OUTCOME
- Board appointed internal auditor and scrutinizer; seeking MCA extension for FY26 AGM.
-
Board Meeting Intimation for Intimation Of The Board Meeting Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015
- Board meeting on 8 September 2026 to appoint auditors and approve AGM notice.
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 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