Inox Leasing & Finance Ltd

Inox Leasing & Finance Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 31.1 %
  • ROE 29.4 %
  • 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

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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

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
1,327 1,310 1,545 2,937 1,516 2,870
722 808 1,085 1,662 1,046 1,621
Operating Profit 605 502 460 1,275 470 1,249
OPM % 46% 38% 30% 43% 31% 44%
14 42 50 -13 39 13
Interest 56 52 43 88 43 88
Depreciation 64 78 97 149 97 149
Profit before tax 500 413 369 1,025 369 1,025
Tax % 26% 15% 24% 24% 24% 24%
369 353 281 781 281 781
EPS in Rs
Dividend Payout % 9% 22% 19% 5% 19% 9%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 23%
TTM: 89%
Compounded Profit Growth
10 Years: %
5 Years: 17%
3 Years: 40%
TTM: 171%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 21%
3 Years: 23%
Last Year: 29%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 11 11 11 11 11 11
Reserves 778 1,084 1,202 1,615 1,202 1,615
723 614 762 1,546 608 1,401
1,078 1,336 1,723 2,119 1,876 2,264
Total Liabilities 2,589 3,044 3,697 5,291 3,697 5,291
1,079 1,438 1,912 2,697 1,912 2,697
CWIP 253 199 384 762 384 762
Investments 493 781 518 255 518 255
764 626 882 1,576 882 1,576
Total Assets 2,589 3,044 3,697 5,291 3,697 5,291

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
253 577 290 7,378
-309 -920 -883 5,880
-11 586 356 -167
Net Cash Flow -67 243 -237 13,090

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 35 29 47 36 48 37
Inventory Days 433 348 256 290 256 290
Days Payable 334 309 212 121 212 121
Cash Conversion Cycle 134 69 92 205 92 206
Working Capital Days 92 11 12 42 -25 25
ROCE % 20% 15% 30% 11% 31%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.