ITL Finlease And Securities Ltd
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About
ITL Finlease & Securities Limited (ITL) Is engaged in lease and hire purchase finance and is an existing profit making Company.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 7.91 %
- ROE 6.69 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54 | 0.74 | 0.68 | 0.81 | 0.82 | 0.83 | 0.77 | 0.78 | 0.80 | 0.64 | 1.03 | 1.67 | |
| 0.23 | 0.24 | 0.23 | 0.63 | 0.32 | 0.57 | 0.49 | 0.57 | 0.54 | 0.58 | 0.87 | 0.76 | |
| Operating Profit | 0.31 | 0.50 | 0.45 | 0.18 | 0.50 | 0.26 | 0.28 | 0.21 | 0.26 | 0.06 | 0.16 | 0.91 |
| OPM % | 57.41% | 67.57% | 66.18% | 22.22% | 60.98% | 31.33% | 36.36% | 26.92% | 32.50% | 9.38% | 15.53% | 54.49% |
| 0.01 | -0.00 | -0.00 | 0.64 | -0.00 | -0.02 | -0.01 | 0.03 | -0.00 | -0.00 | 0.46 | -0.00 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.21 | 0.13 |
| Profit before tax | 0.31 | 0.49 | 0.44 | 0.81 | 0.47 | 0.22 | 0.25 | 0.21 | 0.23 | 0.03 | 0.41 | 0.78 |
| Tax % | 32.26% | 32.65% | 31.82% | 30.86% | 31.91% | 45.45% | 28.00% | 33.33% | 21.74% | 133.33% | 36.59% | 15.38% |
| 0.21 | 0.34 | 0.30 | 0.55 | 0.32 | 0.12 | 0.18 | 0.16 | 0.18 | -0.00 | 0.26 | 0.66 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | -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: | 8% |
| 5 Years: | 16% |
| 3 Years: | % |
| TTM: | 62% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 30% |
| 3 Years: | % |
| TTM: | 1420% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 | 4.74 | 4.74 |
| Reserves | 1.47 | 1.81 | 2.11 | 2.66 | 2.98 | 3.11 | 3.29 | 4.23 | 4.40 | 4.41 | 4.77 | 5.49 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.20 | 0.17 | 0.14 | 0.24 | 0.13 | 0.18 | 0.26 | 0.56 | 0.78 | 1.49 | 0.59 | 0.51 | |
| Total Liabilities | 6.47 | 6.78 | 7.05 | 7.70 | 7.91 | 8.10 | 8.36 | 9.60 | 9.99 | 10.71 | 10.10 | 10.74 |
| 1.14 | 1.07 | 1.07 | 1.06 | 1.27 | 1.25 | 1.30 | 1.28 | 1.27 | 1.24 | 0.01 | -0.00 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.60 | 1.32 | 3.52 | 3.39 |
| Investments | 0.72 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 | 1.69 | 1.71 | 1.65 | 1.52 | 1.62 |
| 4.61 | 5.08 | 5.35 | 6.01 | 6.01 | 6.22 | 6.43 | 6.63 | 6.41 | 6.50 | 5.05 | 5.73 | |
| Total Assets | 6.47 | 6.78 | 7.05 | 7.70 | 7.91 | 8.10 | 8.36 | 9.60 | 9.99 | 10.71 | 10.10 | 10.74 |
Cash Flows
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03 | -3.75 | -0.96 | ||||||||||
| -0.72 | 3.84 | 1.00 | ||||||||||
| -0.00 | -0.00 | -0.00 | ||||||||||
| Net Cash Flow | 0.31 | 0.08 | 0.04 |
Ratios
Figures in Rs. Crores
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13.52 | 4.93 | 5.37 | -0.00 | 4.45 | 26.39 | 18.96 | 4.68 | 9.12 | -0.00 | 3.54 | -0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 13.52 | 4.93 | 5.37 | -0.00 | 4.45 | 26.39 | 18.96 | 4.68 | 9.12 | -0.00 | 3.54 | -0.00 |
| Working Capital Days | 3,007.87 | 2,431.69 | 2,812.65 | 2,478.40 | 2,630.67 | 1,978.92 | 2,962.66 | 32.76 | 50.19 | -541.80 | 2,236.07 | 1,536.50 |
| ROCE % | 5.03% | 7.61% | 6.51% | 6.82% | 6.30% | 3.06% | 3.25% | 2.33% | 2.52% | 0.33% | 7.91% |
Documents
Announcements
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Annual reports
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