Inox Leasing & Finance Ltd
- 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
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% |
Documents
Annual reports
No data available.