Superior Finlease Ltd
Incorporated in 1994, Superior Finlease
Ltd is in the business of providing loans
and advances[1]
- Market Cap ₹ 5.76 Cr.
- Current Price ₹ 1.92
- High / Low ₹ 2.07 / 1.12
- Stock P/E 64.0
- Book Value ₹ 1.34
- Dividend Yield 0.00 %
- ROCE 0.16 %
- ROE 1.57 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 3.06%
- Company has a low return on equity of 5.39% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.04 | 0.15 | 0.16 | 0.18 | 0.22 | 0.26 | 1.02 | 3.00 | 1.05 | 1.12 | 0.94 | 0.76 | |
0.01 | 0.03 | 0.15 | 0.42 | 0.11 | 0.17 | 0.13 | 0.76 | 3.74 | 1.10 | 1.72 | 1.13 | 0.69 | |
Operating Profit | 0.00 | 0.01 | 0.00 | -0.26 | 0.07 | 0.05 | 0.13 | 0.26 | -0.74 | -0.05 | -0.60 | -0.19 | 0.07 |
OPM % | 0.00% | 25.00% | 0.00% | -162.50% | 38.89% | 22.73% | 50.00% | 25.49% | -24.67% | -4.76% | -53.57% | -20.21% | 9.21% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.36 | 1.12 | 0.30 | 0.05 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.05 | 0.05 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 |
Profit before tax | 0.00 | 0.01 | 0.00 | -0.26 | 0.07 | 0.05 | 0.13 | 0.22 | 0.30 | 0.26 | 0.45 | 0.08 | 0.09 |
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 | 0.09 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | -0.11 | 0.05 | 0.01 | 0.03 | 0.05 | 0.07 | 0.06 | 0.11 | 0.02 | 0.04 |
Dividend Payout % | 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: | 37% |
5 Years: | 29% |
3 Years: | -32% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | -10% |
3 Years: | -35% |
TTM: | 325% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -18% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 6% |
3 Years: | 5% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.01 | 0.01 | -0.34 | -0.20 | -0.17 | -0.11 | 0.03 | 0.25 | 0.44 | 0.78 | 0.84 | 1.01 |
0.00 | 0.00 | 0.00 | 0.38 | 0.90 | 1.00 | 7.21 | 27.89 | 72.70 | 44.68 | 44.71 | 44.99 | 45.34 | |
0.00 | 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 | 3.00 | 3.02 | 3.14 | 3.25 | 3.84 | 3.97 | 10.25 | 31.35 | 76.25 | 48.48 | 48.90 | 48.96 | 49.42 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.11 | 0.29 | 0.29 | |
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 | 1.11 | 1.32 | 1.25 | 0.84 | 0.84 | 0.64 | 0.79 | 2.52 | 6.25 | 1.66 | 1.15 | 1.15 | 1.15 |
1.89 | 1.70 | 1.89 | 2.41 | 3.00 | 3.33 | 9.46 | 28.80 | 69.97 | 46.79 | 47.64 | 47.52 | 47.98 | |
Total Assets | 3.00 | 3.02 | 3.14 | 3.25 | 3.84 | 3.97 | 10.25 | 31.35 | 76.25 | 48.48 | 48.90 | 48.96 | 49.42 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.08 | 0.22 | -0.08 | -0.27 | -0.60 | 0.03 | -6.08 | -18.14 | -44.19 | 22.23 | -1.32 | -1.29 | |
0.00 | -0.21 | 0.07 | 0.42 | -0.01 | -0.12 | 0.08 | -0.92 | -1.61 | 5.66 | 1.53 | 0.76 | |
-0.10 | 0.00 | 0.00 | 0.00 | 0.52 | 0.10 | 6.21 | 20.64 | 44.81 | -28.02 | 0.02 | 0.28 | |
Net Cash Flow | -0.02 | 0.01 | -0.01 | 0.15 | -0.09 | 0.02 | 0.21 | 1.58 | -1.00 | -0.12 | 0.24 | -0.25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.00 | -91.25 | -292.00 | -250.94 | -243.33 | -182.50 | -168.46 | 17.89 | 60.83 | 424.10 | 159.69 | 260.16 |
ROCE % | 0.00% | 0.33% | 0.00% | -8.60% | 2.08% | 1.33% | 1.87% | 1.27% | 0.56% | 0.50% | 1.04% | 0.16% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Copy of Newspaper Clippings of the extract of Un-audited standalone Financial Resultof the Company for the quarter ended 31st December 2024
-
Undertaking For Non- Applicability Of Regulation 32 Of SEBI (Listing Obligation & Disclosure Requirement) Regulations 2015
2d - Non-applicability of SEBI regulation for fund raising.
- Financial Result For The Quarter Ended 31 December 2024 2d
-
Board Meeting Outcome for Outcome Of Board Meeting For Approvl Of Quarterly Result For December 2024
2d - Board approved unaudited financial results for Q3 2024.
-
Board Meeting Intimation for Intimation Of The Board Meeting Pursuant To Regulation 29 Read With Regulation 33
4 Feb - Board meeting to approve Q3 financial results.
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