Inox Leasing & Finance Ltd
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 17.2 %
- ROE 16.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 36.8%
Cons
- The company has delivered a poor sales growth of 9.13% over past five years.
- Company has a low return on equity of 13.2% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 15 | 36 | 26 | 34 | 27 | 20 | 28 | 49 | 10 | 30 | 30 | |
12 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Operating Profit | 1 | 14 | 35 | 25 | 32 | 25 | 18 | 26 | 47 | 8 | 28 | 28 |
OPM % | 6% | 93% | 96% | 95% | 95% | 95% | 92% | 93% | 97% | 77% | 93% | 93% |
19 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
Profit before tax | 20 | 14 | 35 | 25 | 32 | 26 | 18 | 26 | 48 | 8 | 28 | 28 |
Tax % | 10% | 3% | 2% | 1% | 3% | 4% | 6% | 7% | 4% | 20% | 4% | 4% |
18 | 14 | 34 | 25 | 31 | 24 | 17 | 24 | 45 | 6 | 27 | 27 | |
EPS in Rs | ||||||||||||
Dividend Payout % | 0% | 0% | 62% | 42% | 68% | 65% | 61% | 84% | 88% | 0% | 37% | 74% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | -15% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | -16% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 18% |
3 Years: | 13% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
Reserves | 61 | 75 | 88 | 103 | 113 | 121 | 128 | 132 | 128 | 134 | 151 | 158 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3 | 0 | 11 | 11 | 11 | 7 | 7 | 11 | 3 | 2 | 2 | 2 | |
Total Liabilities | 75 | 86 | 110 | 125 | 135 | 139 | 146 | 154 | 140 | 146 | 163 | 170 |
1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | |
CWIP | 0 | 0 | 0 | 17 | 22 | 18 | 18 | 18 | 18 | 18 | 20 | 20 |
Investments | 60 | 46 | 80 | 75 | 93 | 100 | 107 | 90 | 86 | 113 | 135 | 138 |
14 | 40 | 29 | 33 | 20 | 20 | 21 | 46 | 36 | 13 | 7 | 11 | |
Total Assets | 75 | 86 | 110 | 125 | 135 | 139 | 146 | 154 | 140 | 146 | 163 | 170 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-12 | -5 | -10 | -15 | 5 | -6 | -2 | -2 | 0 | 0 | -3 | 2 | |
6 | 29 | 1 | 32 | 15 | 18 | 12 | 43 | 0 | 0 | 13 | 18 | |
-0 | 0 | -11 | -11 | -21 | -16 | -11 | -20 | 0 | 0 | -10 | -20 | |
Net Cash Flow | -6 | 24 | -20 | 6 | -1 | -4 | -0 | 21 | 0 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 2 | 3 | 1 | 0 | 5 | 2 | 1 | 1 | 13 | 13 | 8 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 1 | 2 | 3 | 1 | 0 | 5 | 2 | 1 | 1 | 13 | 13 | 8 |
Working Capital Days | 311 | 368 | 142 | -133 | -112 | -70 | -87 | -116 | -0 | 12 | 38 | 20 |
ROCE % | 17% | 18% | 38% | 24% | 27% | 20% | 14% | 18% | 34% | 5% | 19% | 17% |
Documents
Annual reports
No data available.