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
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% |