Ascom Leasing & Investments Ltd

₹ 325 4.99%
01 Feb - close price
  • Market Cap 254 Cr.
  • Current Price 325
  • High / Low 325 / 33.4
  • Stock P/E 52.1
  • Book Value 44.5
  • Dividend Yield 0.00 %
  • ROCE 18.9 %
  • ROE 15.1 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 7.30 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Figures in Rs. Crores

Jun 2019 Sep 2019
2.55 2.02
0.44 0.90
Operating Profit 2.11 1.12
OPM % 82.75% 55.45%
0.07 -0.07
Interest 0.17 0.14
Depreciation 0.04 0.12
Profit before tax 1.97 0.79
Tax % 0.00% 0.00%
Net Profit 1.97 0.79
EPS in Rs 3.46 1.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.05 0.03 0.01 0.02 0.02 0.97 3.66 6.24 9.14 10.18 10.70 12.45
0.06 0.03 0.01 0.02 0.01 0.87 2.81 1.11 2.40 3.09 3.65 5.12
Operating Profit -0.01 0.00 0.00 0.00 0.01 0.10 0.85 5.13 6.74 7.09 7.05 7.33
OPM % -20.00% 0.00% 0.00% 0.00% 50.00% 10.31% 23.22% 82.21% 73.74% 69.65% 65.89% 58.88%
0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -0.89 -0.01 -0.01 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.04 0.09 0.18 0.53 0.67 0.45 0.68
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.19 0.25 0.21 0.18
Profit before tax 0.00 0.02 0.00 0.00 0.01 0.06 0.71 4.90 5.13 6.16 6.38 6.47
Tax % 0.00% 0.00% 33.33% 32.39% 9.39% 32.75% 25.32% 25.08% 24.57%
Net Profit 0.00 0.02 0.00 0.00 0.00 0.04 0.49 4.44 3.45 4.60 4.79 4.87
EPS in Rs 0.00 0.33 0.00 0.00 0.00 0.07 0.88 7.79 6.05 5.89 6.13 6.24
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 83%
5 Years: 28%
3 Years: 11%
TTM: 16%
Compounded Profit Growth
10 Years: 73%
5 Years: 58%
3 Years: 6%
TTM: 2%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 115%
1 Year: 619%
Return on Equity
10 Years: 21%
5 Years: 23%
3 Years: 18%
Last Year: 15%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.60 0.60 0.60 0.60 0.60 5.56 5.56 5.70 5.70 7.81 7.81 7.81
Reserves -0.01 0.01 0.01 0.01 0.01 0.06 0.56 5.05 8.45 17.27 22.06 26.93
0.06 0.00 0.00 0.00 0.09 0.39 1.15 4.97 10.34 9.59 7.36 3.71
0.04 0.01 0.00 0.00 0.00 0.64 0.86 0.48 2.56 2.03 2.00 2.31
Total Liabilities 0.69 0.62 0.61 0.61 0.70 6.65 8.13 16.20 27.05 36.70 39.23 40.76
0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.26 0.27 0.23 0.18 0.31
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.69 0.62 0.61 0.61 0.70 6.65 7.85 15.94 26.78 36.47 39.05 40.45
Total Assets 0.69 0.62 0.61 0.61 0.70 6.65 8.13 16.20 27.05 36.70 39.23 40.76

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
0.00 0.00 0.00 0.00 -5.42 -0.32 -3.57 3.47 -3.87 -2.09 5.31
0.00 0.00 0.00 0.00 0.00 -0.30 -0.01 -0.16 -0.11 -0.06 -0.24
0.00 0.00 0.00 0.00 5.90 0.68 3.35 1.30 5.46 -0.67 -3.81
Net Cash Flow 0.00 0.00 0.00 0.00 0.47 0.06 -0.23 4.61 1.49 -2.81 1.26

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 730.00 0.00 0.00 0.00 0.00 2,223.87 706.07 879.74 0.00 53.06 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 730.00 0.00 0.00 0.00 0.00 2,223.87 706.07 879.74 0.00 53.06 0.00 0.00
Working Capital Days 4,745.00 7,300.00 18,615.00 8,030.00 12,045.00 2,246.44 696.09 878.57 45.13 89.64 116.66 131.34
ROCE % 0.00% 3.17% 0.00% 0.00% 1.53% 2.98% 12.05% 44.19% 32.58% 23.12% 19.03% 18.90%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents