Gujarat Lease Financing Ltd

Guj. Lease Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Lease Financing Ltd

₹ 8.82 -2.00%
29 Apr 10:30 a.m.
gujaratleasefinancing.co.in BSE: 500174 NSE - BE : GLFL
About

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]

Key Points

Investments: During FY 21, the co sold almost its entire investments for INR 6 crores, leaving behind a balance of 62 thousand. [1][2]

Website BSE NSE - BE
  • Market Cap ₹ 23.9 Cr.
  • Current Price ₹ 8.82
  • High / Low ₹ 11.9 / 2.48
  • Stock P/E
  • Book Value ₹ -2.69
  • Dividend Yield 0.00 %
  • ROCE -4.61 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.64% over past five 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF
Upcoming result date: 2 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.11 0.69 0.66 0.20 0.10 0.07 0.08 0.20 0.12 0.11 0.08 0.07
0.74 1.35 0.81 0.40 0.26 0.27 0.25 0.14 0.37 0.50 0.36 0.37
Operating Profit -0.63 -0.66 -0.15 -0.20 -0.16 -0.20 -0.17 0.06 -0.25 -0.39 -0.28 -0.30
OPM % -572.73% -95.65% -22.73% -100.00% -160.00% -285.71% -212.50% 30.00% -208.33% -354.55% -350.00% -428.57%
0.76 1.78 0.64 0.36 0.19 0.07 0.00 0.01 0.17 0.22 0.02 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.02 0.04 0.03 0.02 0.02
Profit before tax 0.08 1.08 0.46 0.14 0.01 -0.15 -0.19 0.05 -0.12 -0.20 -0.28 -0.32
Tax % 87.50% 0.00% 15.22% 28.57% 0.00% -6.67% 0.00% 20.00% 0.00% 0.00% 0.00% 0.00%
0.01 1.08 0.39 0.10 0.01 -0.15 -0.19 0.04 -0.12 -0.20 -0.29 -0.32
EPS in Rs 0.00 0.40 0.14 0.04 0.00 -0.06 -0.07 0.01 -0.04 -0.07 -0.11 -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: -20%
5 Years: -3%
3 Years: -16%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: -21%
3 Years: -4%
TTM: -10%
Stock Price CAGR
10 Years: 15%
5 Years: 41%
3 Years: 63%
1 Year: 240%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
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
Reserves -50.08 -49.11 -48.61 -48.64 -48.62 -48.75 -48.94 -48.90 -49.02 -49.22 -35.99 -34.45
17.00 17.00 16.00 15.25 15.25 15.25 15.25 15.25 15.00 15.00 15.00 15.00
18.54 18.00 8.22 7.73 7.79 7.82 7.83 7.82 8.24 8.21 0.44 0.49
Total Liabilities 12.62 13.05 2.77 1.50 1.58 1.48 1.30 1.33 1.38 1.15 6.61 8.20
1.02 0.90 0.64 0.62 0.60 0.58 0.57 0.55 0.31 0.17 0.14 0.12
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 8.29 8.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.33 5.90 7.63
3.31 3.34 2.13 0.88 0.98 0.90 0.73 0.78 1.07 0.65 0.57 0.45
Total Assets 12.62 13.05 2.77 1.50 1.58 1.48 1.30 1.33 1.38 1.15 6.61 8.20

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-0.54 -0.54 0.53 -0.49 -0.08 -0.13 -0.19 -0.12 0.10 -0.36 -0.29 -0.34
0.41 0.41 1.02 0.08 0.21 0.06 0.16 0.04 0.42 -0.03 0.30 0.50
0.00 0.00 -1.00 -0.75 0.00 0.00 0.00 0.00 -0.25 0.00 0.00 0.00
Net Cash Flow -0.13 -0.13 0.55 -1.16 0.13 -0.07 -0.03 -0.08 0.28 -0.40 0.00 0.16

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 5,309.09 804.06 22.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 1,216.67 189.26 821.25 730.00 912.50 547.50 1,003.75
Days Payable 3,619.58 621.85 3,102.50 0.00 0.00 0.00 91.25
Cash Conversion Cycle 5,309.09 -1,598.86 -410.47 -2,281.25 730.00 912.50 547.50 0.00 912.50 0.00 0.00 0.00
Working Capital Days -55,513.18 -8,479.64 -4,429.77 -13,888.25 -28,105.00 -40,462.86 -34,857.50 -13,596.25 -23,907.50 -26,180.45 -1,642.50 -2,137.86
ROCE % -4.61%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67% 45.67%
0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
54.32% 54.32% 54.32% 54.32% 54.32% 54.32% 54.32% 54.32% 54.31% 54.31% 54.31% 54.32%
No. of Shareholders 28,97028,84329,05929,01529,02629,31429,36029,30429,21429,13029,12529,292

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports