Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

India Lease Development Ltd.

Finance - NBFC

Rating :

N/A

BSE: 500202 | NSE: INDIALEASE

Watchlist

NSE BSE

9.68

06-Feb-2025

Open
High
Low
Previous Close

10.16
10.16
9.63
10.14

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

50
0.00
16.70
7.03

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.11
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.97
N/A
1.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

34.00
-2.94
2.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-13.31
-47.08
-40.01

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.35
-
2.33

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-43.12
-38.86
-81.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.13 0.14 -7.14% 0.15 0.15 0.00% 0.13 0.13 0.00% 0.14 0.15 -6.67%
Expenses 0.15 0.14 7.14% 0.13 0.14 -7.14% 0.20 0.19 5.26% 0.31 0.23 34.78%
EBITDA -0.01 0.00 - 0.02 0.01 100.00% -0.07 -0.06 - -0.17 -0.08 -
EBIDTM -11.45% 0.00% 12.93% 3.36% -52.34% -48.84% -125.36% -52.03%
Other Income 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.09 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 -0.01 0.00 - 0.02 0.01 100.00% -0.06 -0.06 - -0.08 -0.07 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
PAT -0.01 0.00 - 0.02 0.01 100.00% -0.06 -0.06 - -0.10 -0.07 -
PATM -10.69% 0.00% 12.93% 3.36% -43.75% -48.84% -68.84% -49.32%
EPS -0.01 0.00 - 0.01 0.00 0 -0.04 -0.04 - -0.06 -0.05 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.55 0.56 0.53 0.52 0.65 0.65 0.65 0.00 0.02 0.00 0.03 Net Sales Growth -3.51% 5.66% 1.92% -20.0% 0% 0% 0 -100% 0 -100% 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 0.54 0.56 0.53 0.52 0.65 0.65 0.65 0.00 0.02 0.00 0.03 GP Margin 98.91% 100% 100% 100% 100% 100% 100% 0 100% 0 100% Total Expenditure 0.79 0.79 0.65 3.48 0.72 6.19 0.81 0.87 0.86 0.81 0.99 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 0.32 0.32 0.35 0.40 0.38 0.26 0.25 0.23 0.26 % Of Sales - 62.50% 60.38% 61.54% 53.85% 61.54% 58.46% 0 1250.0% 0 866.67% Manufacturing Exp. - 0.01 0.01 0.02 0.01 0.01 0.02 0.02 0.02 0.02 0.02 % Of Sales - 1.79% 1.89% 3.85% 1.54% 1.54% 3.08% 0 100% 0 66.67% General & Admin Exp. - 0.29 0.25 0.30 0.36 0.31 0.41 0.59 0.59 0.56 0.57 % Of Sales - 51.79% 47.17% 57.69% 55.38% 47.69% 63.08% 0 2950.0% 0 1900% 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. - 0.13 0.07 2.84 0.00 5.47 0.00 0.00 0.00 0.01 0.00 % Of Sales - 23.21% 13.21% 546.15% 0% 841.54% 0% 0 0% 0 466.67% EBITDA -0.23 -0.23 -0.12 -2.96 -0.07 -5.54 -0.16 -0.87 -0.84 -0.81 -0.96 EBITDA Margin -41.82% -41.07% -22.64% -569.23% -10.77% -852.31% -24.62% 0 -4200% 0 -3200% Other Income 0.10 0.09 0.04 2.82 0.05 6.85 0.01 0.88 0.77 0.86 0.72 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 0.00 0.00 0.01 PBT -0.13 -0.14 -0.08 -0.14 -0.02 1.31 -0.15 0.01 -0.08 0.05 -0.26 Tax 0.01 0.01 0.00 0.00 0.00 0.00 0.23 0.00 0.00 0.00 0.00 Tax Rate -7.69% -7.14% 0.00% 0.00% 0.00% 0.00% -153.33% 0.00% 0.00% 0.00% 0.00% PAT -0.15 -0.15 -0.08 -0.14 -0.02 1.31 -0.38 0.01 -0.08 0.05 -0.26 PAT before Minority Interest -0.15 -0.15 -0.08 -0.14 -0.02 1.31 -0.38 0.01 -0.08 0.05 -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 -27.27% -26.79% -15.09% -26.92% -3.08% 201.54% -58.46% 0 -400% 0 -866.67% PAT Growth 0.00% - - - - - - - - - EPS -0.10 -0.10 -0.05 -0.10 -0.01 0.89 -0.26 0.01 -0.05 0.03 -0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11.04 11.19 10.69 10.59 9.29 9.24 8.03 8.02 8.10 8.05 Share Capital 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 14.71 Total Reserves -3.67 -3.53 -4.03 -4.12 -5.42 -5.47 -6.68 -6.69 -6.61 -6.66 Non-Current Liabilities 0.23 0.28 0.28 3.02 3.07 7.80 7.93 7.92 7.95 8.00 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 0.23 0.28 0.28 3.02 3.07 7.80 7.93 7.92 7.95 8.00 Current Liabilities 0.06 0.07 0.10 0.08 0.20 1.55 1.55 1.82 1.76 1.74 Trade Payables 0.05 0.06 0.09 0.07 0.18 1.53 0.12 0.13 0.11 0.10 Other Current Liabilities 0.01 0.01 0.01 0.01 0.02 0.01 1.43 1.68 1.64 1.62 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 0.00 0.00 0.01 0.01 0.01 0.01 0.01 Total Liabilities 11.33 11.54 11.07 13.69 12.56 18.59 17.51 17.76 17.81 17.79 Net Block 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Gross Block 0.01 0.01 0.01 0.04 0.03 0.03 7.71 7.71 7.71 7.71 Accumulated Depreciation 0.01 0.01 0.01 0.01 0.01 0.00 7.68 7.68 7.68 7.68 Non Current Assets 10.98 11.11 10.87 5.04 4.41 7.43 6.21 6.64 6.65 6.67 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 10.79 10.89 10.59 2.85 1.55 2.83 1.38 1.78 1.78 1.90 Long Term Loans & Adv. 0.19 0.22 0.28 2.16 2.83 4.57 4.80 4.83 4.84 4.74 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 0.35 0.42 0.20 8.64 8.15 11.17 11.30 11.12 11.15 11.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.27 0.27 3.33 3.33 3.33 3.36 3.36 Cash & Bank 0.15 0.22 0.07 7.72 0.01 0.01 0.18 0.01 0.16 0.01 Other Current Assets 0.20 0.20 0.13 0.00 7.87 7.83 7.80 7.78 7.63 7.73 Short Term Loans & Adv. 0.00 0.00 0.00 0.66 7.72 7.68 7.65 7.63 7.63 7.63 Net Current Assets 0.29 0.36 0.10 8.57 7.94 9.62 9.75 9.30 9.40 9.38 Total Assets 11.33 11.53 11.07 13.68 12.56 18.60 17.51 17.76 17.80 17.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.67 -0.57 -0.48 -0.56 -0.89 -0.81 -1.06 -0.66 -0.13 -0.26 PBT -0.14 -0.08 -0.14 -0.02 1.31 -0.38 0.01 -0.08 0.05 -0.26 Adjustment -0.51 -0.53 -0.49 -0.70 -2.00 -0.65 -0.83 -0.81 -0.19 0.12 Changes in Working Capital 0.02 -0.01 0.10 0.14 -0.19 -0.01 -0.24 0.24 0.02 -0.12 Cash after chg. in Working capital -0.62 -0.62 -0.53 -0.58 -0.89 -1.04 -1.06 -0.66 -0.13 -0.26 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 0.05 0.05 0.02 0.00 0.23 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 0.60 0.73 -7.11 0.65 0.65 0.65 1.22 0.51 0.27 -0.03 Net Fixed Assets 0.00 0.00 0.03 -0.01 0.00 7.68 0.00 0.00 0.00 0.00 Net Investments 0.10 -0.30 -7.74 -1.30 1.28 -1.45 0.40 0.00 0.13 0.00 Others 0.50 1.03 0.60 1.96 -0.63 -5.58 0.82 0.51 0.14 -0.03 Cash from Financing Activity 0.00 0.00 -0.05 7.63 0.23 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.07 0.16 -7.65 7.72 -0.01 -0.16 0.16 -0.14 0.14 -0.29 Opening Cash & Equivalents 0.22 0.07 7.72 0.00 0.01 0.18 0.01 0.16 0.01 0.30 Closing Cash & Equivalent 0.15 0.22 0.07 7.72 0.00 0.01 0.18 0.01 0.16 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 7.50 7.60 7.26 7.19 6.31 6.28 5.46 5.45 5.50 5.47 ROA -1.34% -0.75% -1.11% -0.16% 8.38% -2.12% 0.07% -0.45% 0.26% -1.48% ROE -1.38% -0.78% -1.30% -0.21% 14.11% -4.43% 0.15% -0.99% 0.58% -3.23% ROCE -1.26% -0.77% -1.28% -0.20% 14.09% -1.77% 0.16% -0.98% 0.59% -3.22% Fixed Asset Turnover 54.97 52.48 23.22 18.87 19.18 0.17 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 152.44 1011.10 1862.92 0.00 0.00 0.00 0.00 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 0.00 741.72 109.30 113.41 111.77 95.76 Cash Conversion Cycle 0.00 0.00 0.00 152.44 1011.10 1121.19 -109.30 -113.41 -111.77 -95.76 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 -466.33 -281.67 -97.29 -20.30 4203.97 -663.77 24.22 -147.74 56.23 -627.86

Top Investors:

individual shareholders holding nominal share capital upto rs. 2 lakhs

mrs. lakshmi visvanathan

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

ms. charu gupta

mr. mahendra girdharilal wadhwani

mr. venkataraman s

mr. jaideep sampat

Annual Reports:

News Update:

India Lease Devp. - Quarterly Results
13th Feb 2025, 15:19 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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