Financials Apoorva Leasing Finance and Investment Company Limited

Equities

APOORVA6

INE217S01014

Market Closed - Bombay S.E. 03:31:00 27/06/2024 pm IST 5-day change 1st Jan Change
31.8 INR -0.66% Intraday chart for Apoorva Leasing Finance and Investment Company Limited -5.78% -12.64%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 91.88 498.4 251.7 321.6 795 464.4
Enterprise Value (EV) 1 98.92 492.1 200.9 149.6 622.7 333.6
P/E ratio 3.31 x 10.5 x 7.33 x 9.36 x 11.8 x 22.6 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 2.45 x 1.15 x 5.6 x 7.92 x 9.2 x
EV / Revenue 1.05 x 2.42 x 0.92 x 2.6 x 6.21 x 6.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.07 x 0.38 x 0.19 x 0.23 x 0.55 x 0.32 x
Nbr of stocks (in thousands) 19,975 19,975 19,975 19,975 19,975 19,975
Reference price 2 4.600 24.95 12.60 16.10 39.80 23.25
Announcement Date 06/09/18 05/09/19 05/09/20 08/09/21 08/09/22 25/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 94.6 203.7 219.2 57.47 100.3 50.51
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 38.18 65.76 46.46 44.65 82.42 28.13
Net income 1 27.76 47.48 34.39 34.41 67.27 20.67
Net margin 29.34% 23.31% 15.68% 59.88% 67.04% 40.93%
EPS 2 1.390 2.377 1.720 1.720 3.368 1.030
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/09/18 05/09/19 05/09/20 08/09/21 08/09/22 25/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7.04 - - - - -
Net Cash position 1 - 6.31 50.8 172 172 131
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 2.01% 3.45% 2.54% 2.46% 4.63% 1.41%
ROA (Net income/ Total Assets) 1.92% 3.29% 2.49% 2.42% 4.54% 1.38%
Assets 1 1,443 1,442 1,382 1,423 1,481 1,497
Book Value Per Share 2 68.40 66.00 67.90 70.70 71.90 73.00
Cash Flow per Share 2 0.3700 0.6600 2.730 8.640 8.650 7.020
Capex 1 5.23 0.04 5.26 - 311 113
Capex / Sales 5.53% 0.02% 2.4% - 310.19% 224.53%
Announcement Date 06/09/18 05/09/19 05/09/20 08/09/21 08/09/22 25/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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