Rita Finance and Leasing Ltd
₹ 24.5
5.55%
05 Sep
- close price
About
Incorporated in 1981, Rita Finance and Leasing Ltd is in the business of an NBFC[1]
Key Points
- Market Cap ₹ 24.5 Cr.
- Current Price ₹ 24.5
- High / Low ₹ 27.8 / 14.7
- Stock P/E 42.3
- Book Value ₹ 16.1
- Dividend Yield 0.00 %
- ROCE 4.62 %
- ROE 3.79 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 29.5%
- Company has a low return on equity of 3.89% over last 3 years.
- Promoter holding has decreased over last 3 years: -42.2%
* 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
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.01 | 0.09 | 0.15 | 0.19 | 0.26 | 0.42 | 0.48 | 1.51 | 1.36 | 1.16 | 1.27 | 1.03 | 1.07 | |
0.02 | 0.08 | 0.13 | 0.14 | 0.19 | 0.23 | 0.47 | 0.66 | 0.66 | 0.15 | 0.62 | 0.28 | 0.37 | |
Operating Profit | -0.01 | 0.01 | 0.02 | 0.05 | 0.07 | 0.19 | 0.01 | 0.85 | 0.70 | 1.01 | 0.65 | 0.75 | 0.70 |
OPM % | -100.00% | 11.11% | 13.33% | 26.32% | 26.92% | 45.24% | 2.08% | 56.29% | 51.47% | 87.07% | 51.18% | 72.82% | 65.42% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | 0.00 | 0.04 | 0.04 | |
Interest | 0.00 | 0.00 | 0.01 | 0.05 | 0.04 | 0.04 | 0.00 | 0.00 | 0.44 | 0.00 | 0.03 | 0.14 | 0.03 |
Depreciation | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.01 | 0.00 | 0.01 | 0.00 | 0.03 | 0.15 | -0.01 | 0.84 | 1.56 | 1.00 | 0.62 | 0.65 | 0.71 |
Tax % | 0.00% | 0.00% | 33.33% | 26.67% | 600.00% | 10.71% | 25.00% | 25.00% | 27.42% | 7.69% | |||
-0.02 | 0.01 | 0.01 | 0.00 | 0.02 | 0.11 | -0.06 | 0.75 | 1.17 | 0.75 | 0.45 | 0.60 | 0.58 | |
EPS in Rs | -1.00 | 0.50 | 0.09 | 0.00 | 0.07 | 0.39 | -0.17 | 0.75 | 1.17 | 0.75 | 0.45 | 0.60 | 0.58 |
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: | 28% |
5 Years: | 17% |
3 Years: | -9% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 51% |
5 Years: | 64% |
3 Years: | -20% |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
1 Year: | 12% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 5% |
3 Years: | 4% |
Last Year: | 4% |
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 | 0.20 | 0.20 | 1.10 | 1.10 | 2.80 | 2.80 | 3.50 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Reserves | 0.59 | 1.68 | 0.78 | 0.78 | 1.65 | 1.82 | 1.51 | 3.98 | 4.76 | 5.36 | 5.51 | 6.14 |
0.00 | 0.00 | 0.50 | 0.70 | 0.73 | 0.80 | 0.86 | 0.77 | 6.47 | 0.00 | 0.00 | 2.52 | |
0.00 | 0.00 | 0.02 | 0.02 | 0.08 | 0.20 | 0.31 | 0.23 | 0.35 | 0.23 | 0.37 | 0.38 | |
Total Liabilities | 0.79 | 1.88 | 2.40 | 2.60 | 5.26 | 5.62 | 6.18 | 14.98 | 21.58 | 15.59 | 15.88 | 19.04 |
0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
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 | 0.14 | 0.02 | 0.02 | 0.02 | 0.02 | 0.21 | 0.79 | 1.09 | 7.76 | 0.37 | 0.00 | 0.00 |
0.63 | 1.86 | 2.38 | 2.58 | 5.24 | 5.36 | 5.36 | 13.86 | 13.80 | 15.21 | 15.87 | 19.03 | |
Total Assets | 0.79 | 1.88 | 2.40 | 2.60 | 5.26 | 5.62 | 6.18 | 14.98 | 21.58 | 15.59 | 15.88 | 19.04 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | -0.07 | -8.76 | 1.90 | -0.70 | -0.18 | 0.07 | ||||||
0.14 | 0.06 | 1.07 | -7.11 | 7.14 | 0.18 | 0.00 | ||||||
1.18 | 0.06 | 7.70 | 5.25 | -6.47 | 0.00 | 0.00 | ||||||
Net Cash Flow | 1.34 | 0.05 | 0.02 | 0.04 | -0.03 | 0.00 | 0.07 |
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 | 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 | 0.00 | |||||||||||
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 | 2,920.00 | 243.33 | 0.00 | 2,190.00 | 252.69 | 912.50 | 844.06 | 403.68 | -85.88 | -50.34 | -103.46 | -102.77 |
ROCE % | -1.25% | 0.00% | 0.94% | 2.02% | 1.80% | 3.58% | -0.18% | 8.15% | 11.12% | 5.47% | 4.21% | 4.62% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 2d
-
NOTICE OF 44TH ANNUAL GENERAL MEETING
2d - 44th AGM on 27 Sept 2025; financials adoption; two independent directors appointed; secretarial audit fee ₹1,00,000.
- FINANCIAL RESULT QTR1 13 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting
13 Aug - Rita Finance reports Q1 FY2026 standalone unaudited results; profit Rs 22.20 lakh, EPS 0.22, no exceptional items.
-
Board Meeting Intimation for Inter-Alia, To Consider And Approve The Following Business:
1. Un-Audited Financial Results Of The Company For The Quarter Ended 30Th June, 2025.
2. Any Other Business With Permission Of Chair
6 Aug - Board meeting on Aug 13 to approve Q1 June 2025 un-audited financial results; trading window reopening noted.
Business Overview:[1]
RFLL is a non deposit taking non systematically important non banking financial company. It's main objects is to provide loans or advances, invest, buy, sell, transfers or deal in securities of any company, government or local authority