Gujarat Lease Financing Ltd
The Company was a registered Non-Banking Finance Company and ceased to carry on business as an NBFC since 1999-2000 due to precarious financial condition and negative net worth. Based on the Company's request RBI has issued an order canceling the Certificate of Registration w.e.f. 8th March 2017. Currently, the company does not have any business activity and is in the process of exploring avenues for restructuring of its capital and operations.[1]
- Market Cap ₹ 22.6 Cr.
- Current Price ₹ 8.35
- High / Low ₹ 11.9 / 2.25
- Stock P/E 73.1
- Book Value ₹ -1.59
- Dividend Yield 0.00 %
- ROCE 3.35 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.02 | 0.02 | 0.01 | 0.02 | 0.08 | 0.03 | 0.07 | 0.08 | 0.10 | 0.02 | 0.29 | 0.29 | 0.00 | |
0.16 | 0.17 | 0.13 | 0.22 | 0.38 | 0.28 | 0.42 | 0.57 | 0.56 | 0.34 | 0.35 | 0.34 | 0.39 | |
Operating Profit | -0.14 | -0.15 | -0.12 | -0.20 | -0.30 | -0.25 | -0.35 | -0.49 | -0.46 | -0.32 | -0.06 | -0.05 | -0.39 |
OPM % | -700.00% | -750.00% | -1,200.00% | -1,000.00% | -375.00% | -833.33% | -500.00% | -612.50% | -460.00% | -1,600.00% | -20.69% | -17.24% | |
0.00 | 0.00 | 0.00 | 0.17 | 0.18 | 0.00 | 0.00 | 0.16 | 0.56 | 0.00 | 0.00 | 0.25 | 0.70 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Profit before tax | -0.16 | -0.17 | -0.14 | -0.07 | -0.15 | -0.27 | -0.37 | -0.35 | 0.07 | -0.34 | -0.08 | 0.19 | 0.31 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.57% | 0.00% | 0.00% | 0.00% | 0.00% | |
-0.16 | -0.17 | -0.13 | -0.07 | -0.15 | -0.27 | -0.37 | -0.38 | 0.07 | -0.35 | -0.08 | 0.19 | 0.31 | |
EPS in Rs | -0.06 | -0.06 | -0.05 | -0.03 | -0.06 | -0.10 | -0.14 | -0.14 | 0.03 | -0.13 | -0.03 | 0.07 | 0.12 |
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: | 31% |
5 Years: | 33% |
3 Years: | 43% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 12% |
5 Years: | 20% |
3 Years: | 39% |
TTM: | 444% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 38% |
3 Years: | 52% |
1 Year: | 234% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
Reserves | -56.23 | -56.40 | -56.54 | -56.61 | -56.76 | -44.52 | -34.53 | -33.38 | -33.86 | -31.51 | -31.58 | -31.40 | -31.47 |
33.29 | 33.32 | 33.44 | 33.29 | 33.27 | 33.24 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
7.85 | 7.88 | 7.86 | 8.24 | 8.20 | 0.43 | 0.56 | 0.58 | 0.35 | 0.34 | 0.36 | 0.37 | 0.41 | |
Total Liabilities | 12.07 | 11.96 | 11.92 | 12.08 | 11.87 | 16.31 | 8.19 | 9.36 | 3.65 | 5.99 | 5.94 | 6.13 | 6.10 |
0.58 | 0.56 | 0.54 | 0.30 | 0.17 | 0.14 | 0.12 | 0.10 | 0.07 | 0.05 | 0.02 | 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 | 0.00 |
Investments | 11.21 | 11.21 | 11.21 | 11.21 | 11.54 | 15.96 | 7.63 | 9.05 | 3.33 | 0.01 | 0.01 | 0.01 | 0.01 |
0.28 | 0.19 | 0.17 | 0.57 | 0.16 | 0.21 | 0.44 | 0.21 | 0.25 | 5.93 | 5.91 | 6.11 | 6.08 | |
Total Assets | 12.07 | 11.96 | 11.92 | 12.08 | 11.87 | 16.31 | 8.19 | 9.36 | 3.65 | 5.99 | 5.94 | 6.13 | 6.10 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.12 | -0.14 | -0.15 | 0.15 | -0.31 | -0.22 | -0.34 | -0.52 | -0.59 | -5.82 | -0.34 | 0.19 | |
0.03 | 0.11 | 0.01 | 0.39 | -0.06 | 0.24 | 0.50 | 0.39 | 5.64 | 6.05 | 0.29 | 0.28 | |
0.03 | 0.04 | 0.12 | -0.15 | -0.02 | -0.02 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.06 | 0.01 | -0.02 | 0.39 | -0.39 | 0.00 | 0.16 | -0.13 | 0.06 | 0.23 | -0.05 | 0.47 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||
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 | -143,262.50 | -141,072.50 | -278,860.00 | -146,182.50 | -36,636.88 | -4,745.00 | -2,555.00 | -1,870.62 | -1,168.00 | -5,657.50 | -390.17 | -402.76 |
ROCE % | -3.74% | -4.10% | -3.44% | -6.08% | -7.46% | -2.76% | -3.15% | -4.27% | 1.32% | -7.60% | -1.42% | 3.35% |
Documents
Announcements
- Intimation Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 ('SEBI LODR') 30 Jan
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 30 Jan
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 30 Jan
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Jan
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 24 Jan
Annual reports
-
Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
from bse
-
Financial Year 2010
from bse
Investments: During FY 21, the co sold almost its entire investments for INR 6 crores, leaving behind a balance of 62 thousand. [1][2]