Nifty

:

15778.45

Sensex

:

52815.43

69.05 (0.44%)
162.36 (0.31%)

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Nifty
Sensex

:
:

15778.45
52815.43

69.05 (0.44%)
162.36 (0.31%)

India Lease Development Ltd.

Finance - NBFC

Rating :

N/A

BSE: 500202 | NSE: INDIALEASE

Watchlist

NSE BSE

9.30

29-Jul-2021

Open
High
Low
Previous Close

9.78
9.78
9.30
9.78

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

7
0.05
13.35
3.28

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.67
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.66
N/A
1.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.77
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.63
46.89
44.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.31
92.16
407.88

P:E (Median)

8 Years
5 Years
3 Years

-
8.44
4.82

P:BV (Average)

8 Years
5 Years
3 Years

1.32
1.32
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.44
-15.52
-70.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.25 0.16 56.25% 0.16 0.16 0.00% 0.16 0.16 0.00% 0.16 0.16 0.00%
Expenses 0.17 0.15 13.33% 0.26 0.26 0.00% 0.18 4.31 -95.82% 0.14 1.45 -90.34%
EBITDA 0.08 0.01 700.00% -0.10 -0.10 - -0.01 -4.14 - 0.02 -1.28 -
EBIDTM 30.40% 8.02% -60.25% -66.03% -7.93% -2,542.33% 14.63% -782.93%
Other Income 0.00 0.00 0 0.05 -0.01 - 0.00 4.45 -100.00% 0.00 2.35 -100.00%
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 0.08 0.02 300.00% -0.05 -0.11 - -0.01 0.30 - 0.02 1.07 -98.13%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.08 0.02 300.00% -0.05 -0.11 - -0.01 0.30 - 0.02 1.07 -98.13%
PATM 31.20% 9.88% -29.19% -69.23% -7.93% 185.89% 14.63% 651.22%
EPS 0.05 0.01 400.00% -0.03 -0.07 - -0.01 0.21 - 0.02 0.73 -97.26%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.73 0.65 0.65 0.00 0.02 0.00 0.03 0.06 0.16 0.36 1.31 Net Sales Growth 14.06% 0% 0 -100% 0 -100% -50.0% -62.50% -55.56% -72.52% 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 0.74 0.65 0.65 0.00 0.02 0.00 0.03 0.06 0.16 0.36 1.31 GP Margin 101.23% 100% 100% 0 100% 0 100% 100% 100% 100% 100% Total Expenditure 0.75 6.19 0.81 0.87 0.86 0.81 0.99 1.39 1.05 1.44 3.73 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 - 0.40 0.38 0.26 0.25 0.23 0.26 0.53 0.40 0.51 0.47 % Of Sales - 61.54% 58.46% 0 1250.0% 0 866.67% 883.33% 250.0% 141.67% 35.88% Manufacturing Exp. - 0.01 0.02 0.02 0.02 0.02 0.02 0.26 0.03 0.19 0.29 % Of Sales - 1.54% 3.08% 0 100% 0 66.67% 433.33% 18.75% 52.78% 22.14% General & Admin Exp. - 0.31 0.41 0.59 0.59 0.56 0.57 0.60 0.58 0.73 0.44 % Of Sales - 47.69% 63.08% 0 2950.0% 0 1900% 1000% 362.50% 202.78% 33.59% 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. - 5.47 0.00 0.00 0.00 0.01 0.14 0.00 0.04 0.02 0.00 % Of Sales - 841.54% 0% 0 0% 0 466.67% 0% 25.00% 5.56% 193.13% EBITDA -0.01 -5.54 -0.16 -0.87 -0.84 -0.81 -0.96 -1.33 -0.89 -1.08 -2.42 EBITDA Margin -1.37% -852.31% -24.62% 0 -4200% 0 -3200% -2216.67% -556.25% -300% -184.73% Other Income 0.05 6.85 0.01 0.88 0.77 0.86 0.72 1.16 0.61 2.70 6.09 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 0.01 0.01 0.01 0.03 0.09 PBT 0.04 1.31 -0.15 0.01 -0.08 0.05 -0.26 -0.18 -0.30 1.59 3.57 Tax 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.32 Tax Rate 0.00% 0.00% -153.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -8.96% PAT 0.04 1.31 -0.38 0.01 -0.08 0.05 -0.26 -0.18 -0.30 1.59 3.89 PAT before Minority Interest 0.04 1.31 -0.38 0.01 -0.08 0.05 -0.26 -0.18 -0.30 1.59 3.89 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 5.48% 201.54% -58.46% 0 -400% 0 -866.67% -300% -187.50% 441.67% 296.95% PAT Growth -96.88% - - - - - - - - -59.13% EPS 0.03 0.89 -0.26 0.01 -0.05 0.03 -0.18 -0.12 -0.20 1.08 2.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 9.29 9.24 8.03 8.02 8.10 8.05 8.32 8.50 8.79 7.20 Share Capital 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 10.21 Total Reserves -5.42 -5.47 -6.68 -6.69 -6.61 -6.66 -6.40 -6.22 -5.92 -7.51 Non-Current Liabilities 3.07 7.80 7.93 7.92 7.95 8.00 7.83 8.13 8.15 9.96 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 3.07 7.80 7.93 7.92 7.95 8.00 7.83 8.13 8.15 9.96 Current Liabilities 0.20 1.55 1.55 1.82 1.76 1.74 1.74 1.77 2.07 1.83 Trade Payables 0.18 1.53 0.12 0.13 0.11 0.10 0.11 0.13 0.14 0.12 Other Current Liabilities 0.02 0.01 1.43 1.68 1.64 1.62 1.63 1.63 1.92 1.71 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 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Total Liabilities 12.56 18.59 17.51 17.76 17.81 17.79 17.89 18.40 19.01 18.99 Net Block 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.12 0.17 Gross Block 0.03 0.03 7.71 7.71 7.71 7.71 7.71 7.71 7.79 9.32 Accumulated Depreciation 0.01 0.00 7.68 7.68 7.68 7.68 7.68 7.67 7.66 9.15 Non Current Assets 4.41 7.43 6.21 6.64 6.65 6.67 6.58 6.58 5.93 18.99 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 1.55 2.83 1.38 1.78 1.78 1.90 1.90 1.90 1.89 1.89 Long Term Loans & Adv. 2.83 4.57 4.80 4.83 4.84 4.74 4.68 4.68 4.04 4.75 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 8.15 11.17 11.30 11.12 11.15 11.12 11.31 11.82 13.08 12.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.30 2.46 0.01 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 3.33 3.33 3.33 3.36 3.36 3.37 3.59 3.60 4.60 Cash & Bank 0.01 0.01 0.18 0.01 0.16 0.01 0.30 0.90 0.06 3.68 Other Current Assets 7.87 0.15 0.15 0.15 7.63 7.73 7.63 7.03 6.96 4.06 Short Term Loans & Adv. 7.72 7.68 7.65 7.63 7.63 7.63 7.63 6.80 6.75 3.96 Net Current Assets 7.94 9.62 9.75 9.30 9.40 9.38 9.57 10.05 11.01 10.51 Total Assets 12.56 18.60 17.51 17.76 17.80 17.79 17.89 18.40 19.01 31.34

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.89 -0.81 -1.06 -0.66 -0.13 -0.26 -0.90 -1.36 -1.38 0.48 PBT 1.31 -0.38 0.01 -0.08 0.05 -0.26 -0.18 -0.30 1.59 3.57 Adjustment -2.00 -0.65 -0.83 -0.81 -0.19 0.12 -0.27 -0.07 -2.01 -5.79 Changes in Working Capital -0.19 -0.01 -0.24 0.24 0.02 -0.12 -0.44 -1.00 -0.96 3.01 Cash after chg. in Working capital -0.89 -1.04 -1.06 -0.66 -0.13 -0.26 -0.90 -1.36 -1.38 0.79 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 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.32 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 1.22 0.51 0.27 -0.03 0.29 2.21 -2.25 -1.30 Net Fixed Assets 0.00 7.68 0.00 0.00 0.00 0.00 0.00 0.08 1.53 3.64 Net Investments 1.28 -1.45 0.40 0.00 0.13 0.00 0.29 2.15 -2.45 -1.27 Others -0.63 -5.58 0.82 0.51 0.14 -0.03 0.00 -0.02 -1.33 -3.67 Cash from Financing Activity 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.50 Net Cash Inflow / Outflow -0.01 -0.16 0.16 -0.14 0.14 -0.29 -0.60 0.85 -3.63 3.68 Opening Cash & Equivalents 0.01 0.18 0.01 0.16 0.01 0.30 0.90 0.06 3.68 0.00 Closing Cash & Equivalent 0.00 0.01 0.18 0.01 0.16 0.01 0.30 0.90 0.06 3.68

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 6.31 6.28 5.46 5.45 5.50 5.47 5.65 5.77 5.97 2.63 ROA 8.38% -2.12% 0.07% -0.45% 0.26% -1.48% -1.00% -1.58% 8.39% 21.24% ROE 14.11% -4.43% 0.15% -0.99% 0.58% -3.23% -2.16% -3.43% 27.82% 321.30% ROCE 14.09% -1.77% 0.16% -0.98% 0.59% -3.22% -2.15% -3.39% 19.95% 102.88% Fixed Asset Turnover 19.18 0.17 0.00 0.00 0.00 0.00 0.01 0.02 0.04 0.12 Receivable days 1011.10 1862.92 0.00 0.00 0.00 0.00 0.00 8227.60 4140.50 1990.92 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 754.56 741.72 109.30 113.41 111.77 95.76 47.51 90.35 56.99 52.86 Cash Conversion Cycle 256.54 1121.19 -109.30 -113.41 -111.77 -95.76 -47.51 8137.24 4083.52 1938.07 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 4203.97 -663.77 24.22 -147.74 56.23 -627.86 -517.66 -123.16 0.00 3488.47

Top Investors:

individual shareholders holding nomnal shar capital upto rs. 2 lakhs

punjab national bank

mr. ashok visvanathan

ms. charu gupta

mr. sameer singh

individual shareholders holding nominal share capital in excess of rs. 2 lakhs

mr. venkataraman s

Annual Reports:

News Update:

No Latest News!

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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