Kwality Credit & Leasing Ltd
Kwality Credit & Leasing . The Company is a Non-Banking Financial Institution not accepting Public Deposit and is registered with the Reserve Bank of India.
- Market Cap ₹ 3.21 Cr.
- Current Price ₹ 7.60
- High / Low ₹ /
- Stock P/E 160
- Book Value ₹ 26.4
- Dividend Yield 0.00 %
- ROCE %
- ROE 0.18 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.29 times its book value
Cons
- Company has high debtors of 510 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | |
|---|---|---|---|---|
| 2.21 | 0.90 | 0.79 | 0.63 | |
| Interest | 0.00 | 0.38 | 0.28 | 0.00 |
| 2.18 | 0.80 | 0.49 | 0.68 | |
| Financing Profit | 0.03 | -0.28 | 0.02 | -0.05 |
| Financing Margin % | 1.36% | -31.11% | 2.53% | -7.94% |
| 0.00 | 0.00 | 0.00 | 0.07 | |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.02 |
| Profit before tax | 0.02 | -0.28 | 0.02 | 0.00 |
| Tax % | 50.00% | 0.00% | 100.00% | |
| 0.01 | -0.28 | 0.00 | -0.01 | |
| EPS in Rs | 0.02 | -0.66 | 0.00 | 0.05 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -11% |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -3% |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | |
|---|---|---|---|---|
| Equity Capital | 4.22 | 4.22 | 4.22 | 4.22 |
| Reserves | 7.12 | 6.83 | 6.83 | 6.92 |
| Borrowing | 6.72 | 0.00 | 0.58 | 2.74 |
| 0.03 | 1.30 | 2.87 | 0.89 | |
| Total Liabilities | 18.09 | 12.35 | 14.50 | 14.77 |
| 0.01 | 0.00 | 0.01 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 7.77 | 0.59 | 4.74 | 5.24 |
| 10.31 | 11.76 | 9.75 | 9.53 | |
| Total Assets | 18.09 | 12.35 | 14.50 | 14.77 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | |
|---|---|---|---|---|
| 6.80 | -7.33 | 4.36 | 0.00 | |
| -6.66 | 7.18 | -4.16 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.14 | -0.15 | 0.20 | 0.00 |
| Free Cash Flow | 6.80 | -7.33 | 4.36 | 0.00 |
| CFO/OP | 22,867% | -7,280% | 1,460% | 0% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | |
|---|---|---|---|---|
| ROE % | 0.09% | -2.50% | 0.00% | 0.18% |
Insights
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Extracted by Screener AI