Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

India Lease Development Ltd.

Finance - NBFC

Rating :

N/A

BSE: 500202 | NSE: INDIALEASE

Watchlist

NSE BSE

8.25

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

8.30
8.30
8.25
8.30

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

4
0.06
13.29
5.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.13
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4.41
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.09
100.62
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-23.94
-39.16
-15.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-24.21
-62.52

P:E (Median)

8 Years
5 Years
3 Years

4.30
9.42
12.30

P:BV (Average)

8 Years
5 Years
3 Years

1.24
1.24
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

40.49
9.97
34.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.11 0.25 -56.00% -0.05 0.16 - 0.17 0.16 6.25% 0.15 0.16 -6.25%
Expenses 0.17 0.17 0.00% 2.70 0.26 938.46% 0.14 0.18 -22.22% 0.46 0.14 228.57%
EBITDA -0.06 0.08 - -2.75 -0.10 - 0.03 -0.01 - -0.31 0.02 -
EBIDTM -56.48% 30.40% 5,733.33% -60.25% 16.96% -7.93% -203.31% 14.63%
Other Income 0.03 0.00 0 2.49 0.05 4,880.00% 0.01 0.00 0 0.32 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 -0.03 0.08 - -0.26 -0.05 - 0.03 -0.01 - 0.01 0.02 -50.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.03 0.08 - -0.26 -0.05 - 0.03 -0.01 - 0.01 0.02 -50.00%
PATM -25.93% 31.20% 541.67% -29.19% 19.88% -7.93% 6.62% 14.63%
EPS -0.02 0.05 - -0.18 -0.03 - 0.02 -0.01 - 0.01 0.02 -50.00%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 0.38 0.65 0.65 0.65 0.00 0.02 0.00 0.03 0.06 0.16 0.36 Net Sales Growth -47.95% 0% 0% 0 -100% 0 -100% -50.0% -62.50% -55.56% 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 0.38 0.65 0.65 0.65 0.00 0.02 0.00 0.03 0.06 0.16 0.36 GP Margin 100.53% 100% 100% 100% 0 100% 0 100% 100% 100% 100% Total Expenditure 3.47 0.72 6.19 0.81 0.87 0.86 0.81 0.99 1.39 1.05 1.44 Power & Fuel Cost - 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% Employee Cost - 0.35 0.40 0.38 0.26 0.25 0.23 0.26 0.53 0.40 0.51 % Of Sales - 53.85% 61.54% 58.46% 0 1250.0% 0 866.67% 883.33% 250.0% 141.67% Manufacturing Exp. - 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.26 0.03 0.19 % Of Sales - 1.54% 1.54% 3.08% 0 100% 0 66.67% 433.33% 18.75% 52.78% General & Admin Exp. - 0.36 0.31 0.41 0.59 0.59 0.56 0.57 0.60 0.58 0.73 % Of Sales - 55.38% 47.69% 63.08% 0 2950.0% 0 1900% 1000% 362.50% 202.78% 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. - 0.00 5.47 0.00 0.00 0.00 0.01 0.14 0.00 0.04 0.00 % Of Sales - 0% 841.54% 0% 0 0% 0 466.67% 0% 25.00% 5.56% EBITDA -3.09 -0.07 -5.54 -0.16 -0.87 -0.84 -0.81 -0.96 -1.33 -0.89 -1.08 EBITDA Margin -813.16% -10.77% -852.31% -24.62% 0 -4200% 0 -3200% -2216.67% -556.25% -300% Other Income 2.85 0.05 6.85 0.01 0.88 0.77 0.86 0.72 1.16 0.61 2.70 Interest 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 0.01 0.01 0.01 0.03 PBT -0.25 -0.02 1.31 -0.15 0.01 -0.08 0.05 -0.26 -0.18 -0.30 1.59 Tax 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% -153.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.25 -0.02 1.31 -0.38 0.01 -0.08 0.05 -0.26 -0.18 -0.30 1.59 PAT before Minority Interest -0.25 -0.02 1.31 -0.38 0.01 -0.08 0.05 -0.26 -0.18 -0.30 1.59 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 -65.79% -3.08% 201.54% -58.46% 0 -400% 0 -866.67% -300% -187.50% 441.67% PAT Growth -725.00% - - - - - - - - - EPS -0.17 -0.01 0.89 -0.26 0.01 -0.05 0.03 -0.18 -0.12 -0.20 1.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 10.59 9.29 9.24 8.03 8.02 8.10 8.05 8.32 8.50 8.79 Share Capital 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 Total Reserves -4.12 -5.42 -5.47 -6.68 -6.69 -6.61 -6.66 -6.40 -6.22 -5.92 Non-Current Liabilities 3.02 3.07 7.80 7.93 7.92 7.95 8.00 7.83 8.13 8.15 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 3.02 3.07 7.80 7.93 7.92 7.95 8.00 7.83 8.13 8.15 Current Liabilities 0.08 0.20 1.55 1.55 1.82 1.76 1.74 1.74 1.77 2.07 Trade Payables 0.07 0.18 1.53 0.12 0.13 0.11 0.10 0.11 0.13 0.14 Other Current Liabilities 0.01 0.02 0.01 1.43 1.68 1.64 1.62 1.63 1.63 1.92 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Total Liabilities 13.69 12.56 18.59 17.51 17.76 17.81 17.79 17.89 18.40 19.01 Net Block 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.12 Gross Block 0.03 0.03 0.03 7.71 7.71 7.71 7.71 7.71 7.71 7.79 Accumulated Depreciation 0.01 0.01 0.00 7.68 7.68 7.68 7.68 7.68 7.67 7.66 Non Current Assets 5.04 4.41 7.43 6.21 6.64 6.65 6.67 6.58 6.58 5.93 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 2.85 1.55 2.83 1.38 1.78 1.78 1.90 1.90 1.90 1.89 Long Term Loans & Adv. 2.16 2.83 4.57 4.80 4.83 4.84 4.74 4.68 4.68 4.04 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.64 8.15 11.17 11.30 11.12 11.15 11.12 11.31 11.82 13.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.30 2.46 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.27 0.27 3.33 3.33 3.33 3.36 3.36 3.37 3.59 3.60 Cash & Bank 7.72 0.01 0.01 0.18 0.01 0.16 0.01 0.30 0.90 0.06 Other Current Assets 0.66 0.15 0.15 0.15 7.78 7.63 7.73 7.63 7.03 6.96 Short Term Loans & Adv. 0.66 7.72 7.68 7.65 7.63 7.63 7.63 7.63 6.80 6.75 Net Current Assets 8.57 7.94 9.62 9.75 9.30 9.40 9.38 9.57 10.05 11.01 Total Assets 13.68 12.56 18.60 17.51 17.76 17.80 17.79 17.89 18.40 19.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.56 -0.89 -0.81 -1.06 -0.66 -0.13 -0.26 -0.90 -1.36 -1.38 PBT -0.02 1.31 -0.38 0.01 -0.08 0.05 -0.26 -0.18 -0.30 1.59 Adjustment -0.67 -2.00 -0.65 -0.83 -0.81 -0.19 0.12 -0.27 -0.07 -2.01 Changes in Working Capital 0.12 -0.19 -0.01 -0.24 0.24 0.02 -0.12 -0.44 -1.00 -0.96 Cash after chg. in Working capital -0.58 -0.89 -1.04 -1.06 -0.66 -0.13 -0.26 -0.90 -1.36 -1.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.02 0.00 0.23 0.00 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 0.65 0.65 0.65 1.22 0.51 0.27 -0.03 0.29 2.21 -2.25 Net Fixed Assets 0.00 0.00 7.68 0.00 0.00 0.00 0.00 0.00 0.08 1.53 Net Investments -1.30 1.28 -1.45 0.40 0.00 0.13 0.00 0.29 2.15 -2.45 Others 1.95 -0.63 -5.58 0.82 0.51 0.14 -0.03 0.00 -0.02 -1.33 Cash from Financing Activity 7.63 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 7.72 -0.01 -0.16 0.16 -0.14 0.14 -0.29 -0.60 0.85 -3.63 Opening Cash & Equivalents 0.00 0.01 0.18 0.01 0.16 0.01 0.30 0.90 0.06 3.68 Closing Cash & Equivalent 7.72 0.00 0.01 0.18 0.01 0.16 0.01 0.30 0.90 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 7.19 6.31 6.28 5.46 5.45 5.50 5.47 5.65 5.77 5.97 ROA -0.16% 8.38% -2.12% 0.07% -0.45% 0.26% -1.48% -1.00% -1.58% 8.39% ROE -0.21% 14.11% -4.43% 0.15% -0.99% 0.58% -3.23% -2.16% -3.43% 27.82% ROCE -0.20% 14.09% -1.77% 0.16% -0.98% 0.59% -3.22% -2.15% -3.39% 19.95% Fixed Asset Turnover 18.87 19.18 0.17 0.00 0.00 0.00 0.00 0.01 0.02 0.04 Receivable days 152.44 1011.10 1862.92 0.00 0.00 0.00 0.00 0.00 8227.60 4140.50 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 0.00 741.72 109.30 113.41 111.77 95.76 47.51 90.35 56.99 Cash Conversion Cycle 152.44 1011.10 1121.19 -109.30 -113.41 -111.77 -95.76 -47.51 8137.24 4083.52 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -19.27 4203.97 -663.77 24.22 -147.74 56.23 -627.86 -517.66 -123.16 0.00

Top Investors:

punjab national bank

mr. ashok visvanathan

ms. charu gupta

mr. venkataraman s

Annual Reports:

News Update:

India Lease Devp. - Quarterly Results
27th May 2022, 16:03 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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