Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

India Lease Development Ltd.

Finance - NBFC

Rating :

N/A

BSE: 500202 | NSE: INDIALEASE

Watchlist

NSE BSE

6.30

28-Sep-2023

Open
High
Low
Previous Close

6.00
6.30
6.00
6.00

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

7
0.12
8.65
5.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.75
N/A
0.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.51
-
-7.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.77
27.75
-11.78

PAT CAGR (%)

10 Years
5 Years
3 Years

-7.34
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.75
7.50
5.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.13 0.11 18.18% 0.15 -0.05 - 0.13 0.17 -23.53% 0.14 0.15 -6.67%
Expenses 0.19 0.17 11.76% 0.23 2.70 -91.48% 0.13 0.14 -7.14% 0.13 0.46 -71.74%
EBITDA -0.06 -0.06 - -0.08 -2.75 - 0.00 0.03 -100.00% 0.01 -0.31 -
EBIDTM -49.22% -56.48% -52.03% 5,733.33% -0.76% 16.96% 9.86% -203.31%
Other Income 0.00 0.03 -100.00% 0.00 2.49 -100.00% 0.00 0.01 -100.00% 0.00 0.32 -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 -0.06 -0.03 - -0.07 -0.26 - 0.00 0.03 -100.00% 0.02 0.01 100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.06 -0.03 - -0.07 -0.26 - 0.00 0.03 -100.00% 0.02 0.01 100.00%
PATM -49.22% -25.93% -49.32% 541.67% -0.76% 19.88% 11.27% 6.62%
EPS -0.04 -0.02 - -0.05 -0.18 - 0.00 0.02 -100.00% 0.01 0.01 0.00%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 0.55 0.52 0.65 0.65 0.65 0.00 0.02 0.00 0.03 0.06 0.16 Net Sales Growth 44.74% -20.0% 0% 0% 0 -100% 0 -100% -50.0% -62.50% 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 0.55 0.52 0.65 0.65 0.65 0.00 0.02 0.00 0.03 0.06 0.16 GP Margin 100.00% 100% 100% 100% 100% 0 100% 0 100% 100% 100% Total Expenditure 0.68 3.48 0.72 6.19 0.81 0.87 0.86 0.81 0.99 1.39 1.05 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 - 0.32 0.35 0.40 0.38 0.26 0.25 0.23 0.26 0.53 0.40 % Of Sales - 61.54% 53.85% 61.54% 58.46% 0 1250.0% 0 866.67% 883.33% 250.0% Manufacturing Exp. - 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.26 0.03 % Of Sales - 3.85% 1.54% 1.54% 3.08% 0 100% 0 66.67% 433.33% 18.75% General & Admin Exp. - 0.30 0.36 0.31 0.41 0.59 0.59 0.56 0.57 0.60 0.58 % Of Sales - 57.69% 55.38% 47.69% 63.08% 0 2950.0% 0 1900% 1000% 362.50% 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. - 2.84 0.00 5.47 0.00 0.00 0.00 0.01 0.14 0.00 0.00 % Of Sales - 546.15% 0% 841.54% 0% 0 0% 0 466.67% 0% 25.00% EBITDA -0.13 -2.96 -0.07 -5.54 -0.16 -0.87 -0.84 -0.81 -0.96 -1.33 -0.89 EBITDA Margin -23.64% -569.23% -10.77% -852.31% -24.62% 0 -4200% 0 -3200% -2216.67% -556.25% Other Income 0.00 2.82 0.05 6.85 0.01 0.88 0.77 0.86 0.72 1.16 0.61 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 0.00 0.01 0.01 0.01 PBT -0.11 -0.14 -0.02 1.31 -0.15 0.01 -0.08 0.05 -0.26 -0.18 -0.30 Tax 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% -153.33% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -0.11 -0.14 -0.02 1.31 -0.38 0.01 -0.08 0.05 -0.26 -0.18 -0.30 PAT before Minority Interest -0.11 -0.14 -0.02 1.31 -0.38 0.01 -0.08 0.05 -0.26 -0.18 -0.30 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 -20.00% -26.92% -3.08% 201.54% -58.46% 0 -400% 0 -866.67% -300% -187.50% PAT Growth 0.00% - - - - - - - - - EPS -0.07 -0.10 -0.01 0.89 -0.26 0.01 -0.05 0.03 -0.18 -0.12 -0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 10.69 10.59 9.29 9.24 8.03 8.02 8.10 8.05 8.32 8.50 Share Capital 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 Total Reserves -4.03 -4.12 -5.42 -5.47 -6.68 -6.69 -6.61 -6.66 -6.40 -6.22 Non-Current Liabilities 0.28 3.02 3.07 7.80 7.93 7.92 7.95 8.00 7.83 8.13 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 0.28 3.02 3.07 7.80 7.93 7.92 7.95 8.00 7.83 8.13 Current Liabilities 0.10 0.08 0.20 1.55 1.55 1.82 1.76 1.74 1.74 1.77 Trade Payables 0.09 0.07 0.18 1.53 0.12 0.13 0.11 0.10 0.11 0.13 Other Current Liabilities 0.01 0.01 0.02 0.01 1.43 1.68 1.64 1.62 1.63 1.63 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 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Total Liabilities 11.07 13.69 12.56 18.59 17.51 17.76 17.81 17.79 17.89 18.40 Net Block 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04 Gross Block 0.01 0.04 0.03 0.03 7.71 7.71 7.71 7.71 7.71 7.71 Accumulated Depreciation 0.01 0.01 0.01 0.00 7.68 7.68 7.68 7.68 7.68 7.67 Non Current Assets 10.87 5.04 4.41 7.43 6.21 6.64 6.65 6.67 6.58 6.58 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 10.59 2.85 1.55 2.83 1.38 1.78 1.78 1.90 1.90 1.90 Long Term Loans & Adv. 0.28 2.16 2.83 4.57 4.80 4.83 4.84 4.74 4.68 4.68 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 0.20 8.64 8.15 11.17 11.30 11.12 11.15 11.12 11.31 11.82 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.30 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 0.27 0.27 3.33 3.33 3.33 3.36 3.36 3.37 3.59 Cash & Bank 0.07 7.72 0.01 0.01 0.18 0.01 0.16 0.01 0.30 0.90 Other Current Assets 0.13 0.00 0.15 0.15 7.80 7.78 7.63 7.73 7.63 7.03 Short Term Loans & Adv. 0.00 0.66 7.72 7.68 7.65 7.63 7.63 7.63 7.63 6.80 Net Current Assets 0.10 8.57 7.94 9.62 9.75 9.30 9.40 9.38 9.57 10.05 Total Assets 11.07 13.68 12.56 18.60 17.51 17.76 17.80 17.79 17.89 18.40

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -0.51 -0.56 -0.89 -0.81 -1.06 -0.66 -0.13 -0.26 -0.90 -1.36 PBT -0.14 -0.02 1.31 -0.38 0.01 -0.08 0.05 -0.26 -0.18 -0.30 Adjustment -0.51 -0.70 -2.00 -0.65 -0.83 -0.81 -0.19 0.12 -0.27 -0.07 Changes in Working Capital 0.10 0.14 -0.19 -0.01 -0.24 0.24 0.02 -0.12 -0.44 -1.00 Cash after chg. in Working capital -0.55 -0.58 -0.89 -1.04 -1.06 -0.66 -0.13 -0.26 -0.90 -1.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.05 0.02 0.00 0.23 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 -7.09 0.65 0.65 0.65 1.22 0.51 0.27 -0.03 0.29 2.21 Net Fixed Assets 0.03 -0.01 0.00 7.68 0.00 0.00 0.00 0.00 0.00 0.08 Net Investments -7.74 -1.30 1.28 -1.45 0.40 0.00 0.13 0.00 0.29 2.15 Others 0.62 1.96 -0.63 -5.58 0.82 0.51 0.14 -0.03 0.00 -0.02 Cash from Financing Activity -0.05 7.63 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -7.65 7.72 -0.01 -0.16 0.16 -0.14 0.14 -0.29 -0.60 0.85 Opening Cash & Equivalents 7.72 0.00 0.01 0.18 0.01 0.16 0.01 0.30 0.90 0.06 Closing Cash & Equivalent 0.07 7.72 0.00 0.01 0.18 0.01 0.16 0.01 0.30 0.90

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 7.26 7.19 6.31 6.28 5.46 5.45 5.50 5.47 5.65 5.77 ROA -1.11% -0.16% 8.38% -2.12% 0.07% -0.45% 0.26% -1.48% -1.00% -1.58% ROE -1.30% -0.21% 14.11% -4.43% 0.15% -0.99% 0.58% -3.23% -2.16% -3.43% ROCE -1.28% -0.20% 14.09% -1.77% 0.16% -0.98% 0.59% -3.22% -2.15% -3.39% Fixed Asset Turnover 23.22 18.87 19.18 0.17 0.00 0.00 0.00 0.00 0.01 0.02 Receivable days 0.00 152.44 1011.10 1862.92 0.00 0.00 0.00 0.00 0.00 8227.60 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 0.00 741.72 109.30 113.41 111.77 95.76 47.51 90.35 Cash Conversion Cycle 0.00 152.44 1011.10 1121.19 -109.30 -113.41 -111.77 -95.76 -47.51 8137.24 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 -97.29 -20.30 4203.97 -663.77 24.22 -147.74 56.23 -627.86 -517.66 -123.16

Top Investors:

resident individuals holding nominal share capital upto rs. 2 lakhs

punjab national bank

shri ashok visvanathan

ms. charu gupta

resudent individuals holding nominal share capital in excess of rs.. 2 lakhs

shri venkataraman s

Annual Reports:

News Update:

India Lease Devp. - Quarterly Results
10th Aug 2023, 14:23 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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