Superior Finlease Ltd

Superior Finlease Ltd

₹ 1.14 -5.00%
21 May 1:16 p.m.
About

Superior Finlease Ltd, incorporated in 1994, is an NBFC registered with RBI engaged in the business of providing loans and advances. The company is presently categorized as Non-Systemically Important Non Deposit taking NBFC.[1]

Key Points

History
Superior Finlease Limited was originally incorporated on October 6th, 1994, as Superior Finlease Private Limited. In 2014, on 30th December, the company got listed on the Metropolitan Stock Exchange of India Limited (MSEI), and later on April 13th, 2016 got listed on the Bombay Stock Exchange (BSE). [1]

  • Market Cap 3.42 Cr.
  • Current Price 1.14
  • High / Low 2.30 / 1.14
  • Stock P/E
  • Book Value 1.21
  • Dividend Yield 0.00 %
  • ROCE 1.04 %
  • ROE 9.14 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.99 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 3.06%
  • Company has a low return on equity of 7.33% over last 3 years.
  • Company might be capitalizing the interest cost

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.19 0.84 0.09 0.25 0.13 0.58 0.25 0.26 0.27 0.34 0.25 0.24 0.23
1.18 3.16 0.07 0.06 0.25 0.73 0.37 0.24 0.34 0.76 0.41 0.41 0.27
Operating Profit 0.01 -2.32 0.02 0.19 -0.12 -0.15 -0.12 0.02 -0.07 -0.42 -0.16 -0.17 -0.04
OPM % 0.84% -276.19% 22.22% 76.00% -92.31% -25.86% -48.00% 7.69% -25.93% -123.53% -64.00% -70.83% -17.39%
0.36 0.84 0.09 0.07 0.13 0.07 0.25 0.25 0.10 0.52 0.10 0.08 0.08
Interest 0.00 0.00 0.00 0.00 0.00 0.05 0.01 0.01 0.01 0.01 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 0.00 0.00 0.00
Profit before tax 0.37 -1.48 0.11 0.26 0.01 -0.13 0.12 0.26 0.02 0.07 -0.06 -0.09 0.04
Tax % 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%
0.37 -1.48 0.11 0.26 0.01 -0.13 0.12 0.26 0.02 0.07 -0.06 -0.09 0.04
EPS in Rs 0.12 -0.49 0.04 0.09 0.00 -0.04 0.04 0.09 0.01 0.02 -0.02 -0.03 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
0.01 0.01 0.04 0.15 0.16 0.18 0.22 0.26 1.02 3.00 1.05 1.12 1.06
0.01 0.01 0.03 0.15 0.42 0.11 0.17 0.13 0.76 3.74 1.10 1.72 1.85
Operating Profit 0.00 0.00 0.01 0.00 -0.26 0.07 0.05 0.13 0.26 -0.74 -0.05 -0.60 -0.79
OPM % 0.00% 0.00% 25.00% 0.00% -162.50% 38.89% 22.73% 50.00% 25.49% -24.67% -4.76% -53.57% -74.53%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.04 0.36 1.12 0.78
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.05 0.05 0.01
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02
Profit before tax 0.00 0.00 0.01 0.00 -0.26 0.07 0.05 0.13 0.22 0.30 0.26 0.45 -0.04
Tax % 0.00% -30.77% -100.00% 20.00% 30.77% 27.27% 26.67% 26.92% 26.67%
0.00 0.00 0.01 0.00 -0.34 0.14 0.04 0.10 0.16 0.22 0.19 0.33 -0.04
EPS in Rs 0.00 0.00 0.00 0.00 -0.11 0.05 0.01 0.03 0.05 0.07 0.06 0.11 -0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 60%
5 Years: 38%
3 Years: 3%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: 53%
3 Years: 27%
TTM: -115%
Stock Price CAGR
10 Years: %
5 Years: -5%
3 Years: -59%
1 Year: 8%
Return on Equity
10 Years: 3%
5 Years: 6%
3 Years: 7%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 0.00 0.00 0.01 0.01 -0.34 -0.20 -0.17 -0.11 0.03 0.25 0.44 0.78 0.62
0.00 0.00 0.00 0.00 0.38 0.90 1.00 7.21 27.89 72.70 44.68 44.71 44.50
0.02 0.00 0.01 0.13 0.21 0.14 0.14 0.15 0.43 0.30 0.36 0.41 0.11
Total Liabilities 3.02 3.00 3.02 3.14 3.25 3.84 3.97 10.25 31.35 76.25 48.48 48.90 48.23
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.11 0.11
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 1.01 1.11 1.32 1.25 0.84 0.84 0.64 0.79 2.52 6.25 1.66 1.15 1.15
2.01 1.89 1.70 1.89 2.41 3.00 3.33 9.46 28.80 69.97 46.79 47.64 46.97
Total Assets 3.02 3.00 3.02 3.14 3.25 3.84 3.97 10.25 31.35 76.25 48.48 48.90 48.23

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.02 0.08 0.22 -0.08 -0.27 -0.60 0.03 -6.08 -18.14 -44.19 22.23 -1.32
0.00 0.00 -0.21 0.07 0.42 -0.01 -0.12 0.08 -0.92 -1.61 5.66 1.53
0.00 -0.10 0.00 0.00 0.00 0.52 0.10 6.21 20.64 44.81 -28.02 0.02
Net Cash Flow 0.02 -0.02 0.01 -0.01 0.15 -0.09 0.02 0.21 1.58 -1.00 -0.12 0.24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 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 71,540.00 0.00 -91.25 -292.00 -250.94 -243.33 -182.50 -168.46 17.89 60.83 424.10 159.69
ROCE % 0.00% 0.00% 0.33% 0.00% -8.60% 2.08% 1.33% 1.87% 1.27% 0.56% 0.50% 1.04%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
3.06% 3.06% 3.06% 3.06% 3.06% 3.06% 3.06% 3.06% 3.06% 3.06% 3.06% 3.06%
96.94% 96.94% 96.94% 96.94% 96.94% 96.94% 96.94% 96.94% 96.94% 96.93% 96.94% 96.94%
No. of Shareholders 6623,0984,0146,9706,6806,5446,3836,2466,2456,1056,3426,323

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