Bhagyashree Leasing & Finance Ltd
₹ 29.6
-4.97%
05 Nov 2018
About
Bhagyashree Leasing & Finance is primarily engaged in the business of leasing and hire purchase financing and financial Services.
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- Market Cap ₹ 10.4 Cr.
- Current Price ₹ 29.6
- High / Low ₹ /
- Stock P/E 346
- Book Value ₹ 4.74
- Dividend Yield %
- ROCE 4.86 %
- ROE 1.82 %
- Face Value ₹
Pros
- Company is almost debt free.
Cons
- Stock is trading at 6.25 times its book value
- Company has a low return on equity of 1.87% over last 3 years.
* 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 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.17 | 0.15 | 0.19 | 0.20 | |
| 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.21 | 0.05 | 0.09 | 0.09 | 0.10 | 0.12 | |
| Operating Profit | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.21 | 0.08 | 0.08 | 0.06 | 0.09 | 0.08 |
| OPM % | 61.54% | 47.06% | 40.00% | 47.37% | 40.00% | |||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.21 | 0.08 | 0.08 | 0.06 | 0.09 | 0.08 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 62.50% | 37.50% | 66.67% | 55.56% | 62.50% |
| -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.21 | 0.03 | 0.05 | 0.02 | 0.04 | 0.03 | |
| EPS in Rs | -0.03 | -0.06 | -0.09 | -0.09 | -0.14 | -0.14 | -0.60 | 0.09 | 0.14 | 0.06 | 0.11 | 0.09 |
| Dividend Payout % | 0.00% | 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: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 16% |
| 3 Years: | -16% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 2% |
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 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Reserves | -0.12 | -0.13 | -0.16 | -0.19 | -0.25 | -0.30 | -0.51 | -1.99 | -1.94 | -1.92 | -1.87 | -1.84 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | |
| Total Liabilities | 3.39 | 3.37 | 3.34 | 3.31 | 3.25 | 3.20 | 2.99 | 1.51 | 1.56 | 1.60 | 1.65 | 1.67 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3.39 | 3.37 | 3.34 | 3.31 | 3.25 | 3.20 | 2.99 | 1.51 | 1.56 | 1.60 | 1.65 | 1.67 | |
| Total Assets | 3.39 | 3.37 | 3.34 | 3.31 | 3.25 | 3.20 | 2.99 | 1.51 | 1.56 | 1.60 | 1.65 | 1.67 |
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 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
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 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Working Capital Days | 0.00 | 0.00 | -48.67 | -19.21 | -36.50 | |||||||
| ROCE % | -0.29% | -0.59% | -0.89% | -0.90% | -1.52% | -1.55% | -6.79% | 3.56% | 5.21% | 3.82% | 5.61% | 4.86% |
Documents
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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