Nifty

:

22175.00

Sensex

:

72915.04

27.10 (0.12%)
-28.64 (-0.04%)

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Nifty
Sensex

:
:

22175.00
72915.04

27.10 (0.12%)
-28.64 (-0.04%)

Nalin Lease Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531212 | NSE: Not Listed

Watchlist

NSE BSE

43.75

16-Apr-2024

Open
High
Low
Previous Close

43.70
43.75
43.70
44.59

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

26
0.47
72.46
29.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.69
8.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32.84
N/A
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.81
5.27
5.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.24
3.87
3.38

PAT CAGR (%)

10 Years
5 Years
3 Years

16.49
11.69
5.87

P:E (Median)

8 Years
5 Years
3 Years

6.98
7.25
7.38

P:BV (Average)

8 Years
5 Years
3 Years

0.82
0.82
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.25
5.37
5.55

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 1.84 1.53 20.26% 1.69 1.52 11.18% 1.53 1.41 8.51% 1.32 1.48 -10.81%
Expenses 0.55 0.33 66.67% 0.42 0.48 -12.50% 0.48 0.42 14.29% 0.50 0.38 31.58%
EBITDA 1.30 1.20 8.33% 1.26 1.04 21.15% 1.06 0.99 7.07% 0.82 1.10 -25.45%
EBIDTM 70.37% 78.61% 74.78% 68.53% 68.91% 70.27% 61.95% 74.56%
Other Income 0.41 0.04 925.00% 0.30 0.04 650.00% 0.11 0.03 266.67% 0.06 0.07 -14.29%
Interest 0.11 0.02 450.00% 0.10 0.01 900.00% 0.05 0.01 400.00% 0.03 0.01 200.00%
Depreciation 0.04 0.04 0.00% 0.04 0.03 33.33% 0.04 0.03 33.33% 0.04 0.02 100.00%
PBT 1.55 1.18 31.36% 1.42 1.04 36.54% 1.08 0.98 10.20% 0.81 1.14 -28.95%
Tax 0.47 0.30 56.67% 0.38 0.27 40.74% 0.30 0.24 25.00% 0.19 0.29 -34.48%
PAT 1.08 0.88 22.73% 1.03 0.76 35.53% 0.77 0.74 4.05% 0.61 0.85 -28.24%
PATM 58.65% 57.55% 61.37% 50.13% 50.49% 52.42% 46.44% 57.17%
EPS 1.64 1.33 23.31% 1.57 1.16 35.34% 1.17 1.12 4.46% 0.93 1.28 -27.34%

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 6.38 5.78 5.60 4.89 4.98 4.47 3.53 2.69 2.33 2.86 2.99 Net Sales Growth 7.41% 3.21% 14.52% -1.81% 11.41% 26.63% 31.23% 15.45% -18.53% -4.35% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6.38 5.78 5.60 4.89 4.98 4.47 3.53 2.69 2.33 2.86 2.99 GP Margin 100.02% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.95 1.73 2.26 1.46 1.61 1.12 1.21 1.13 1.22 1.74 1.92 Power & Fuel Cost - 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.02 0.02 % Of Sales - 0.69% 0.54% 0.61% 0.80% 0.67% 1.13% 1.49% 1.72% 0.70% 0.67% Employee Cost - 0.29 0.27 0.21 0.21 0.21 0.19 0.19 0.15 0.12 0.12 % Of Sales - 5.02% 4.82% 4.29% 4.22% 4.70% 5.38% 7.06% 6.44% 4.20% 4.01% Manufacturing Exp. - 0.48 0.39 0.35 0.18 0.18 0.27 0.23 0.34 0.13 0.14 % Of Sales - 8.30% 6.96% 7.16% 3.61% 4.03% 7.65% 8.55% 14.59% 4.55% 4.68% General & Admin Exp. - 0.85 0.78 0.80 0.77 0.65 0.54 0.60 0.63 1.39 1.57 % Of Sales - 14.71% 13.93% 16.36% 15.46% 14.54% 15.30% 22.30% 27.04% 48.60% 52.51% 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. - 0.11 0.81 0.09 0.46 0.08 0.22 0.12 0.10 0.10 0.00 % Of Sales - 1.90% 14.46% 1.84% 9.24% 1.79% 6.23% 4.46% 4.29% 3.50% 2.68% EBITDA 4.44 4.05 3.34 3.43 3.37 3.35 2.32 1.56 1.11 1.12 1.07 EBITDA Margin 69.59% 70.07% 59.64% 70.14% 67.67% 74.94% 65.72% 57.99% 47.64% 39.16% 35.79% Other Income 0.88 0.19 0.39 0.11 0.30 0.02 0.01 0.04 0.11 0.12 0.17 Interest 0.29 0.10 0.12 0.10 0.79 0.95 0.84 0.14 0.03 0.04 0.23 Depreciation 0.16 0.15 0.10 0.13 0.11 0.07 0.06 0.09 0.09 0.15 0.04 PBT 4.86 4.00 3.51 3.31 2.77 2.36 1.42 1.37 1.10 1.05 0.97 Tax 1.34 1.00 0.91 0.78 0.78 0.63 0.40 0.44 0.39 0.30 0.28 Tax Rate 27.57% 25.00% 25.93% 23.56% 28.16% 26.69% 28.37% 32.12% 35.45% 28.57% 29.79% PAT 3.49 2.99 2.60 2.52 1.99 1.72 1.01 0.93 0.71 0.75 0.65 PAT before Minority Interest 3.49 2.99 2.60 2.52 1.99 1.72 1.01 0.93 0.71 0.75 0.65 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 54.70% 51.73% 46.43% 51.53% 39.96% 38.48% 28.61% 34.57% 30.47% 26.22% 21.74% PAT Growth 8.05% 15.00% 3.17% 26.63% 15.70% 70.30% 8.60% 30.99% -5.33% 15.38% EPS 5.29 4.53 3.94 3.82 3.02 2.61 1.53 1.41 1.08 1.14 0.98

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 27.68 24.69 22.42 19.89 17.90 10.86 9.84 9.03 8.30 7.53 Share Capital 6.56 6.56 6.56 6.56 6.56 3.26 3.26 3.26 3.26 3.26 Total Reserves 21.13 18.13 15.86 13.34 11.35 7.60 6.58 5.77 5.04 4.27 Non-Current Liabilities -0.02 -0.02 -0.06 -0.03 -0.02 0.01 0.01 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 0.00 Current Liabilities 2.64 1.40 1.10 5.22 6.56 7.66 3.97 1.45 2.76 0.71 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.10 0.09 0.07 0.07 0.19 0.02 0.01 0.01 0.01 0.01 Short Term Borrowings 1.54 0.45 0.16 4.38 6.15 7.38 3.76 1.01 2.43 0.39 Short Term Provisions 1.00 0.87 0.87 0.78 0.22 0.25 0.20 0.43 0.33 0.31 Total Liabilities 30.30 26.07 23.46 25.08 24.44 18.53 13.82 10.48 11.06 8.24 Net Block 0.97 0.52 0.24 0.34 0.48 0.28 0.39 0.46 0.54 0.36 Gross Block 1.78 1.18 0.96 1.26 1.25 0.71 1.16 1.14 1.13 0.80 Accumulated Depreciation 0.81 0.66 0.72 0.91 0.77 0.43 0.77 0.68 0.59 0.44 Non Current Assets 1.39 0.52 0.24 0.34 0.48 4.30 3.63 0.46 0.55 1.09 Capital Work in Progress 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 Long Term Loans & Adv. 0.30 0.00 0.00 0.00 0.00 4.02 3.23 0.00 0.00 0.00 Other Non Current Assets 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 28.92 25.55 23.21 24.74 23.96 14.23 10.20 10.02 10.52 7.15 Current Investments 4.57 1.01 0.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.07 0.09 0.06 0.04 0.02 0.01 0.01 0.02 0.03 0.08 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.48 7.15 5.89 Cash & Bank 0.95 0.46 0.27 3.22 0.81 0.11 0.43 1.20 3.03 0.89 Other Current Assets 23.32 0.01 0.02 0.05 23.14 14.11 9.76 0.32 0.30 0.29 Short Term Loans & Adv. 23.28 23.97 22.08 21.44 23.13 14.10 9.75 0.32 0.30 0.29 Net Current Assets 26.28 24.15 22.12 19.52 17.40 6.57 6.23 8.57 7.75 6.44 Total Assets 30.31 26.07 23.45 25.08 24.44 18.53 13.83 10.48 11.07 8.24

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 3.65 0.78 2.09 4.03 1.20 -4.00 -3.54 -0.41 -0.29 2.76 PBT 4.00 3.51 3.31 2.77 2.36 1.41 1.37 1.10 1.05 0.93 Adjustment -5.04 -4.65 -4.46 -3.51 -3.21 1.01 0.23 -0.27 -0.14 -0.22 Changes in Working Capital 0.30 -2.37 -0.30 1.64 -0.62 0.00 -0.06 -1.23 -1.20 2.05 Cash after chg. in Working capital -0.74 -3.52 -1.44 0.90 -1.47 2.43 1.54 -0.41 -0.29 2.76 Interest Paid -0.08 -0.10 -0.09 -0.75 -0.94 -0.84 -0.14 0.00 0.00 0.00 Tax Paid -0.84 -0.84 -0.95 -0.63 -0.60 -0.47 -0.44 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 5.31 5.23 4.58 4.52 4.21 -5.11 -4.50 0.00 0.00 0.00 Cash From Investing Activity -4.27 -0.56 -0.82 0.49 0.04 0.04 0.03 -0.01 0.40 -0.59 Net Fixed Assets -0.69 -0.22 0.30 -0.01 -0.54 0.45 -0.02 -0.01 -0.33 -0.07 Net Investments -3.56 -0.24 -0.77 0.00 0.00 0.00 0.00 0.00 0.73 -0.06 Others -0.02 -0.10 -0.35 0.50 0.58 -0.41 0.05 0.00 0.00 -0.46 Cash from Financing Activity 1.09 -0.03 -4.21 -1.77 -1.24 3.63 2.75 -1.42 2.04 -3.12 Net Cash Inflow / Outflow 0.48 0.18 -2.94 2.76 0.00 -0.33 -0.76 -1.84 2.15 -0.95 Opening Cash & Equivalents 0.46 0.27 3.22 0.46 0.46 0.43 1.20 3.03 0.89 1.84 Closing Cash & Equivalent 0.93 0.46 0.27 3.22 0.46 0.11 0.43 1.20 3.03 0.89

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.) 42.21 37.65 34.18 30.33 27.30 33.29 30.18 27.69 25.44 23.08 ROA 10.62% 10.50% 10.40% 8.03% 8.02% 6.26% 7.62% 6.59% 7.79% 6.90% ROE 11.43% 11.04% 11.93% 10.53% 11.98% 9.79% 9.82% 8.19% 9.49% 9.08% ROCE 15.06% 15.19% 14.56% 14.70% 15.64% 14.17% 12.75% 10.83% 11.73% 12.72% Fixed Asset Turnover 3.91 5.23 4.41 3.98 4.58 3.79 2.34 2.05 2.97 3.93 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1222.85 831.36 819.76 Inventory Days 5.17 5.12 3.71 2.03 1.31 1.51 2.40 4.02 6.94 9.68 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 5.17 5.12 3.71 2.03 1.31 1.51 2.40 1226.87 838.29 829.44 Total Debt/Equity 0.06 0.02 0.01 0.22 0.34 0.68 0.38 0.11 0.29 0.05 Interest Cover 42.81 31.10 33.24 4.53 3.48 2.67 10.72 39.95 25.50 5.06

Top Investors:

deepinder singh poonian

Annual Reports:

News Update:

Nalin Lease Finance - Quarterly Results
13th Feb 2024, 13:16 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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