Nifty

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22395.70

Sensex

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73894.15

-6.70 (-0.03%)
41.21 (0.06%)

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Nifty
Sensex

:
:

22395.70
73894.15

-6.70 (-0.03%)
41.21 (0.06%)

KZ Leasing & Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 511728 | NSE: Not Listed

Watchlist

NSE BSE

30.20

24-Apr-2024

Open
High
Low
Previous Close

31.70
31.70
30.20
31.63

Volume
Traded Value (lacs)
52 Week High
52 Week Low

11
1.17
42.50
13.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.18
4.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.12
N/A
0.45

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.13
8.13
2.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.89
52.11
80.20

PAT CAGR (%)

10 Years
5 Years
3 Years

4.14
50.81
37.51

P:E (Median)

8 Years
5 Years
3 Years

15.45
11.57
12.29

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.30
0.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.74
8.13
8.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.23 0.61 101.64% 1.47 0.57 157.89% 2.80 0.36 677.78% 0.41 -0.01 -
Expenses 0.65 0.22 195.45% 0.27 0.18 50.00% 0.32 0.19 68.42% 0.56 0.21 166.67%
EBITDA 0.57 0.40 42.50% 1.19 0.39 205.13% 2.47 0.17 1,352.94% -0.15 -0.22 -
EBIDTM 46.90% 64.82% 81.32% 68.07% 88.44% 46.13% -37.01% 4,320.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.07 0.07 0.00% 0.10 0.08 25.00% 0.14 0.09 55.56% 0.16 0.13 23.08%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.50 0.33 51.52% 0.46 0.31 48.39% 2.23 0.07 3,085.71% -0.32 -0.35 -
Tax 0.13 0.00 0 0.12 0.00 0 0.58 0.00 0 0.11 0.00 0
PAT 0.37 0.33 12.12% 0.34 0.31 9.68% 1.65 0.07 2,257.14% -0.42 -0.35 -
PATM 30.18% 52.93% 23.18% 54.21% 59.07% 19.89% -102.94% 6,980.00%
EPS 1.23 1.08 13.89% 1.13 1.03 9.71% 5.50 0.24 2,191.67% -1.40 -1.16 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5.91 0.68 0.67 0.64 0.61 0.46 0.28 0.20 0.17 0.11 0.10 Net Sales Growth 286.27% 1.49% 4.69% 4.92% 32.61% 64.29% 40.0% 17.65% 54.55% 10.0% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5.90 0.68 0.67 0.64 0.61 0.46 0.28 0.20 0.17 0.11 0.10 GP Margin 99.76% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.80 1.25 1.46 0.67 0.51 0.53 0.73 0.52 0.39 0.36 0.79 Power & Fuel Cost - 0.04 0.06 0.03 0.04 0.04 0.04 0.04 0.01 0.03 0.03 % Of Sales - 5.88% 8.96% 4.69% 6.56% 8.70% 14.29% 20.0% 5.88% 27.27% 30.0% Employee Cost - 0.27 0.22 0.20 0.17 0.16 0.15 0.18 0.16 0.14 0.15 % Of Sales - 39.71% 32.84% 31.25% 27.87% 34.78% 53.57% 90.0% 94.12% 127.27% 150.0% Manufacturing Exp. - 0.41 0.15 0.10 0.11 0.12 0.07 0.07 0.03 0.05 0.05 % Of Sales - 60.29% 22.39% 15.62% 18.03% 26.09% 25.00% 35.00% 17.65% 45.45% 50.0% General & Admin Exp. - 0.40 0.23 0.21 0.22 0.24 0.27 0.21 0.19 0.17 0.09 % Of Sales - 58.82% 34.33% 32.81% 36.07% 52.17% 96.43% 105.00% 111.76% 154.55% 90.0% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.16 0.86 0.15 0.02 0.00 0.24 0.06 0.00 0.00 0.00 % Of Sales - 23.53% 128.36% 23.44% 3.28% 0% 85.71% 30.0% 0% 0% 500% EBITDA 4.08 -0.57 -0.79 -0.03 0.10 -0.07 -0.45 -0.32 -0.22 -0.25 -0.69 EBITDA Margin 69.04% -83.82% -117.91% -4.69% 16.39% -15.22% -160.71% -160.0% -129.41% -227.27% -690.0% Other Income 0.00 1.29 1.58 0.69 0.53 0.41 0.72 0.69 0.57 0.72 1.07 Interest 0.47 0.32 0.55 0.51 0.36 0.30 0.13 0.19 0.22 0.14 0.06 Depreciation 0.00 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.01 0.00 0.00 PBT 2.87 0.39 0.22 0.15 0.27 0.04 0.14 0.17 0.12 0.31 0.32 Tax 0.94 0.00 0.00 0.00 0.02 -0.01 0.01 0.09 0.00 0.07 0.06 Tax Rate 32.75% 0.00% 0.00% 0.00% 7.41% -25.00% 7.14% 52.94% 0.00% 22.58% 18.75% PAT 1.94 0.39 0.22 0.15 0.24 0.05 0.13 0.09 0.12 0.24 0.26 PAT before Minority Interest 1.94 0.39 0.22 0.15 0.24 0.05 0.13 0.09 0.12 0.24 0.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 32.83% 57.35% 32.84% 23.44% 39.34% 10.87% 46.43% 45.00% 70.59% 218.18% 260.0% PAT Growth 438.89% 77.27% 46.67% -37.50% 380.00% -61.54% 44.44% -25.00% -50.00% -7.69% EPS 6.47 1.30 0.73 0.50 0.80 0.17 0.43 0.30 0.40 0.80 0.87

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 16.95 18.08 16.46 11.37 12.14 8.12 8.55 8.46 8.32 8.07 Share Capital 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 3.04 Total Reserves 13.91 15.04 13.42 8.33 9.10 5.08 5.51 5.42 5.28 5.03 Non-Current Liabilities 2.62 3.86 3.12 1.14 1.51 0.10 0.33 1.77 1.90 0.29 Secured Loans 0.00 0.00 0.00 0.11 0.00 0.00 0.00 0.39 0.42 0.06 Unsecured Loans 0.01 0.75 1.42 0.00 0.12 0.10 0.33 1.38 1.48 0.23 Long Term Provisions 0.82 0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 5.04 3.65 4.52 5.95 4.36 0.74 0.06 0.02 0.14 0.13 Trade Payables 0.00 0.01 0.01 0.01 0.01 0.03 0.01 0.00 0.00 0.00 Other Current Liabilities 1.29 0.20 0.26 2.35 1.53 0.04 0.03 0.02 0.10 0.07 Short Term Borrowings 3.64 3.44 4.25 3.58 2.82 0.66 0.00 0.00 0.02 0.00 Short Term Provisions 0.11 0.00 0.00 0.00 0.00 0.01 0.02 0.00 0.03 0.06 Total Liabilities 24.61 25.59 24.10 18.46 18.01 8.96 8.94 10.25 10.36 8.49 Net Block 0.06 0.06 0.04 0.04 0.05 0.05 0.04 0.04 0.05 0.06 Gross Block 0.07 0.14 0.12 0.12 0.12 0.11 0.10 0.10 0.10 0.10 Accumulated Depreciation 0.01 0.08 0.08 0.07 0.07 0.06 0.06 0.06 0.05 0.04 Non Current Assets 24.27 24.40 22.36 18.24 16.48 7.89 8.67 10.16 10.32 8.33 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 12.97 14.60 12.09 7.65 7.15 1.78 2.92 4.33 4.28 1.97 Long Term Loans & Adv. 8.72 7.12 7.55 7.88 6.22 3.51 2.66 2.74 1.93 6.30 Other Non Current Assets 2.52 2.62 2.67 2.66 3.06 2.55 3.05 3.05 4.05 0.00 Current Assets 0.33 1.19 1.74 0.22 1.53 1.08 0.27 0.08 0.04 0.17 Current Investments 0.21 0.70 0.39 0.12 1.44 0.82 0.18 0.00 0.00 0.07 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.09 0.08 0.00 0.00 0.00 0.01 0.00 0.00 0.03 Cash & Bank 0.01 0.32 0.00 0.01 0.01 0.20 0.02 0.02 0.02 0.00 Other Current Assets 0.12 0.00 1.19 0.00 0.08 0.07 0.06 0.07 0.02 0.07 Short Term Loans & Adv. 0.12 0.08 0.08 0.08 0.08 0.07 0.06 0.07 0.02 0.07 Net Current Assets -4.71 -2.46 -2.78 -5.73 -2.83 0.34 0.21 0.07 -0.10 0.03 Total Assets 24.60 25.59 24.10 18.46 18.01 8.97 8.94 10.24 10.36 8.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.29 -0.44 -0.52 -0.25 -0.35 -0.48 -0.44 -0.60 -0.42 -0.20 PBT 0.39 0.22 0.15 0.27 0.04 0.14 0.09 0.12 0.24 0.26 Adjustment -0.96 -0.70 -0.53 -0.50 -0.40 -0.66 -0.57 -0.56 -0.71 -0.57 Changes in Working Capital 0.28 0.04 -0.14 0.00 0.01 0.04 0.04 -0.17 0.05 0.11 Cash after chg. in Working capital -0.29 -0.44 -0.52 -0.23 -0.35 -0.48 -0.44 -0.60 -0.42 -0.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.42 2.21 0.60 -1.61 -3.03 -0.20 1.88 -0.26 1.83 -2.36 Net Fixed Assets 0.07 -0.02 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 -0.01 Net Investments 2.12 -2.82 -4.71 0.82 -5.99 0.50 1.23 -0.05 -2.24 -0.02 Others -2.61 5.05 5.31 -2.43 2.97 -0.69 0.65 -0.21 4.07 -2.33 Cash from Financing Activity 0.30 -1.50 -0.08 1.47 3.89 0.19 -1.46 -0.14 1.61 -0.44 Net Cash Inflow / Outflow -0.41 0.27 -0.01 -0.40 0.51 -0.49 -0.02 -1.00 3.02 -3.00 Opening Cash & Equivalents 2.94 2.67 2.68 3.07 2.56 3.05 3.07 4.07 1.05 4.05 Closing Cash & Equivalent 2.53 2.94 2.67 2.68 3.07 2.56 3.05 3.07 4.07 1.05

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 55.73 59.44 54.12 37.38 39.93 26.71 28.12 27.83 27.35 26.54 ROA 1.56% 0.90% 0.70% 1.33% 0.39% 1.49% 0.92% 1.15% 2.57% 3.13% ROE 2.24% 1.30% 1.07% 2.06% 0.53% 1.60% 1.03% 1.42% 2.96% 3.38% ROCE 3.33% 3.49% 3.53% 4.14% 2.86% 3.09% 3.80% 3.36% 4.93% 4.64% Fixed Asset Turnover 6.37 5.07 5.44 5.29 4.13 2.70 1.96 1.74 1.08 1.02 Receivable days 26.10 48.15 24.70 1.47 0.10 0.00 12.09 0.25 47.29 101.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 17.19 18.02 5.40 4.07 0.00 0.00 Cash Conversion Cycle 26.10 48.15 24.70 1.47 -17.08 -18.02 6.69 -3.83 47.29 101.30 Total Debt/Equity 0.22 0.23 0.34 0.32 0.24 0.09 0.04 0.21 0.23 0.04 Interest Cover 2.22 1.41 1.29 1.74 1.14 2.10 1.91 1.53 3.18 6.47

Top Investors:

amrav babulal dugar

patel lataben natavrlal

patel chandrakant mohanbhai

babubhai kashiram patel

rakeshkumar ramanlal patel

aumit capital advisors limited

shardaben baldevbhai patel

bhaveshbhai baldevbhai patel

Annual Reports:

News Update:

KZ Leasing & Finance - Quarterly Results
10th Feb 2024, 13:42 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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