First Leasing Company of India Ltd

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

First Leasing Company of India Ltd

₹ 3.41 -4.75%
30 Mar 2015
Company website BSE: 500145
About

First Leasing Company of India is engaged in the business of leasing, hire-purchase and consumer-finance transactions.

[ add key points ]
Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.41
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 160
  • Dividend Yield 0.00 %
  • ROCE 13.4 %
  • ROE 9.46 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.02 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.47% over past five years.
  • Dividend payout has been low at 10.4% of profits over last 3 years

* 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

Mar 2013 Jun 2013
51.96 60.60
4.24 3.15
Operating Profit 47.72 57.45
OPM % 91.84% 94.80%
6.82 0.15
Interest 45.42 42.41
Depreciation -0.88 0.16
Profit before tax 10.00 15.03
Tax % 30.50% 34.00%
6.95 9.92
EPS in Rs 3.05 4.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
114 130 158 183 189 232 211 238
19 11 11 13 17 17 12 17
Operating Profit 95 118 147 170 172 215 199 221
OPM % 83% 91% 93% 93% 91% 93% 94% 93%
4 1 0 8 2 1 2 9
Interest 56 65 80 107 96 110 150 179
Depreciation 14 16 21 20 25 3 2 1
Profit before tax 30 38 47 51 53 103 49 51
Tax % 8% 34% 34% 35% 34% 31% 35% 32%
27 25 31 34 35 71 32 35
EPS in Rs 11.90 11.13 13.58 14.72 15.30 31.09 13.87 15.24
Dividend Payout % 19% 20% 17% 12% 12% 6% 13% 12%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 8%
TTM: 13%
Compounded Profit Growth
10 Years: %
5 Years: 1%
3 Years: -2%
TTM: 3%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 14%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 23 23 23 23 23 23 23 23
Reserves 170 135 160 189 219 284 311 341
605 696 833 966 1,055 1,167 1,298 1,400
50 114 136 159 161 146 138 141
Total Liabilities 848 968 1,153 1,336 1,458 1,619 1,770 1,906
84 71 70 51 26 21 17 4
CWIP 0 0 0 0 0 3 4 0
Investments 10 9 9 9 9 9 9 6
754 888 1,073 1,276 1,423 1,585 1,739 1,895
Total Assets 848 968 1,153 1,336 1,458 1,619 1,770 1,906

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-65 -98 -104 -123 -103 -152 -144 -213
10 11 -19 3 7 56 5 33
47 84 130 125 80 105 128 202
Net Cash Flow -8 -2 7 5 -16 9 -11 21

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 64 62 46 51 31 23 20 31
Inventory Days
Days Payable
Cash Conversion Cycle 64 62 46 51 31 23 20 31
Working Capital Days 2,163 2,301 2,273 2,345 2,594 892 1,089 1,067
ROCE % 13% 14% 14% 12% 15% 13% 13%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports