Leapfrog Engineering Services Ltd

Leapfrog Engineering Services Ltd

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  • Market Cap 0.00 Cr.
  • Current Price
  • High / Low /
  • Stock P/E 0.00
  • Book Value
  • Dividend Yield %
  • ROCE 46.2 %
  • ROE 43.4 %
  • Face Value 1.00

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 59.3%

Cons

  • Company has high debtors of 293 days.
  • Working capital days have increased from 37.3 days to 107 days

* 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
42 104 158 135
39 102 137 112
Operating Profit 3 2 21 23
OPM % 7% 2% 13% 17%
1 1 4 3
Interest 3 2 3 3
Depreciation 0 0 1 0
Profit before tax 1 1 22 22
Tax % 36% 54% 27% 26%
1 0 16 16
EPS in Rs
Dividend Payout % 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 48%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 197%
TTM: -3%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 59%
Last Year: 43%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.48 0.48 0.48 11
Reserves 5 5 21 43
20 13 14 20
7 48 16 76
Total Liabilities 32 66 51 149
0 1 1 1
CWIP 0 0 0 0
Investments 0 0 0 0
31 66 50 148
Total Assets 32 66 51 149

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
13 -1 -17
-2 0 -3
-8 -1 20
Net Cash Flow 2 -2 0
Free Cash Flow 12 -2 -17
CFO/OP 702% -1% -52%

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 90 52 29 293
Inventory Days 64 16 27 37
Days Payable 75 17 27 510
Cash Conversion Cycle 79 51 28 -180
Working Capital Days -13 -22 27 107
ROCE % 13% 95% 46%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents