Franklin Leasing & Finance Ltd

Franklin Leasing Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Franklin Leasing & Finance Ltd

₹ 12.2 0.00%
09 Jun - close price
franklinleasing.in BSE - SME: 539839
About

Incorporated in 1992, Franklin Leasing & Finance Ltd is in the business of lending and investment[1]

Key Points

Business Overview:[1][2]
FLFL is registered as the Non Systematicallly Important Non Deposit Taking Non Banking Financial Corporation engaged primarily in advancing loans and investing /trading in securities. It also accepts loans and advances and offers variety of financial services to its customers.

Website BSE
  • Market Cap ₹ 19.3 Cr.
  • Current Price ₹ 12.2
  • High / Low ₹ 19.1 / 10.2
  • Stock P/E 92.0
  • Book Value ₹ 24.0
  • Dividend Yield 0.00 %
  • ROCE 0.93 %
  • ROE 0.56 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.51 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 27.0%
  • Company has a low return on equity of 0.49% over last 3 years.
  • Working capital days have increased from 46.2 days to 170 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.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0.26 3.10 0.14 4.10 6.02 6.96 5.98 5.79 5.35 5.89 8.89 4.70
0.13 3.00 0.10 3.34 0.13 2.85 5.77 -4.12 5.53 5.42 8.66 4.58
Operating Profit 0.13 0.10 0.04 0.76 5.89 4.11 0.21 9.91 -0.18 0.47 0.23 0.12
OPM % 50.00% 3.23% 28.57% 18.54% 97.84% 59.05% 3.51% 171.16% -3.36% 7.98% 2.59% 2.55%
0.00 0.00 0.00 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.53 5.63 4.08 0.00 9.91 0.02 0.01 0.00 0.07
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.13 0.10 0.04 0.20 0.26 0.03 0.21 0.00 -0.20 0.46 0.23 0.05
Tax % 30.77% 30.00% 25.00% 30.00% 26.92% 33.33% 23.81% 0.00% 15.22% 26.09% 20.00%
0.10 0.07 0.03 0.14 0.19 0.01 0.16 0.00 -0.20 0.39 0.17 0.04
EPS in Rs 0.06 0.04 0.02 0.09 0.12 0.01 0.10 0.00 -0.13 0.25 0.11 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.03 1.85 1.82 4.27 2.95 2.65 3.36 4.24 12.98 11.77 11.24 13.59
0.87 1.34 1.59 3.91 2.69 2.38 3.12 3.43 2.98 1.56 10.97 13.24
Operating Profit 0.16 0.51 0.23 0.36 0.26 0.27 0.24 0.81 10.00 10.21 0.27 0.35
OPM % 15.53% 27.57% 12.64% 8.43% 8.81% 10.19% 7.14% 19.10% 77.04% 86.75% 2.40% 2.58%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.54 9.71 10.00 0.02 0.07
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.16 0.51 0.23 0.36 0.26 0.27 0.24 0.27 0.29 0.21 0.25 0.28
Tax % 31.25% 31.37% 30.43% 30.56% 26.92% 25.93% 25.00% 25.93% 27.59% 23.81% 28.00% 25.00%
0.11 0.35 0.16 0.25 0.19 0.20 0.17 0.20 0.21 0.15 0.19 0.21
EPS in Rs 15.24 0.30 0.14 0.16 0.12 0.13 0.11 0.13 0.13 0.10 0.12 0.13
Dividend Payout % 0.00% 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: 22%
5 Years: 32%
3 Years: 2%
TTM: 21%
Compounded Profit Growth
10 Years: -5%
5 Years: 4%
3 Years: 0%
TTM: 11%
Stock Price CAGR
10 Years: %
5 Years: -16%
3 Years: 9%
1 Year: -24%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

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 0.72 11.56 11.56 15.78 15.78 15.78 15.78 15.78 15.78 15.78 15.78 15.78
Reserves 28.61 18.10 18.26 20.61 20.80 21.00 21.19 21.15 21.36 21.50 21.95 22.13
0.00 0.00 0.00 0.00 0.00 0.00 0.00 82.50 82.50 82.50 0.00 0.00
6.26 0.34 0.52 2.89 1.41 1.19 2.06 2.63 8.27 18.09 0.13 1.07
Total Liabilities 35.59 30.00 30.34 39.28 37.99 37.97 39.03 122.06 127.91 137.87 37.86 38.98
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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 0.00 0.61 0.99 0.51 0.09 1.69 3.67 7.68 11.91 12.02 12.26 11.62
35.59 29.39 29.35 38.77 37.90 36.28 35.36 114.38 116.00 125.85 25.60 27.36
Total Assets 35.59 30.00 30.34 39.28 37.99 37.97 39.03 122.06 127.91 137.87 37.86 38.98

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-2.17 -0.11 1.13 -6.63 -0.15 0.90 1.63 -80.12 1.62 0.24 1.12 -1.35
2.53 -0.61 -0.38 0.48 0.42 -1.60 -1.98 0.00 -4.23 -0.11 -0.23 0.64
0.00 0.00 0.00 6.34 0.00 0.00 0.00 82.50 0.00 0.00 0.00 0.00
Net Cash Flow 0.36 -0.72 0.75 0.18 0.27 -0.70 -0.35 2.38 -2.61 0.13 0.88 -0.70

Ratios

Figures in Rs. Crores

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 14.17 1.97 4.01 14.53 64.34 71.62 1.09 53.37 44.15 88.38 25.65 0.00
Inventory Days 26.71 150.76 94.81 316.09 82.42 0.00 10.58 103.07 103.51 1,354.34 181.81 159.81
Days Payable 2,733.05 39.67 109.03 294.62 211.94 257.88 0.00 0.00 208.11 0.69 26.59
Cash Conversion Cycle -2,692.17 113.06 -10.21 36.00 -65.18 71.62 -246.21 156.45 147.66 1,234.61 206.78 133.23
Working Capital Days 10,095.97 5,713.73 5,611.37 2,979.84 4,356.49 -27.55 -160.77 -20.66 -115.57 -284.37 252.64 170.28
ROCE % 0.55% 1.73% 0.77% 1.09% 0.71% 0.74% 0.65% 1.04% 8.37% 8.53% 0.34% 0.93%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Sep 2023Mar 2024Sep 2024Dec 2024Mar 2025
26.98% 26.98% 26.98% 26.98% 26.98% 26.98% 26.98% 26.98% 26.98% 26.98% 26.98% 26.98%
1.08% 1.08% 1.08% 1.08% 1.08% 1.08% 1.08% 1.08% 1.08% 1.08% 1.08% 1.08%
71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.95% 71.96% 71.95% 71.96% 71.96% 71.94%
No. of Shareholders 96102119122126117116110124118120131

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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