Financials Leading Leasing Finance and Investment Company Limited
Equities
LLFICL6
INE715Q01029
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3.25 INR | -4.97% | -22.06% | +39.48% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 100.3 | 280.4 | 582.6 | 379.9 | 394 | 217.1 |
Enterprise Value (EV) 1 | 155.1 | 345.7 | 1,716 | 952.4 | 958.6 | 781.7 |
P/E ratio | 118 x | 26 x | 43 x | 48.1 x | 69.4 x | 9.98 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 39.7 x | 18.5 x | 33.8 x | 30.1 x | 35.9 x | 6.79 x |
EV / Revenue | 61.3 x | 22.8 x | 99.6 x | 75.5 x | 87.3 x | 24.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.71 x | 4.08 x | 7.06 x | 4.21 x | 4.11 x | 1.85 x |
Nbr of stocks (in thousands) | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 | 1,06,700 |
Reference price 2 | 0.9400 | 2.628 | 5.460 | 3.560 | 3.692 | 2.035 |
Announcement Date | 17/07/19 | 17/07/19 | 17/09/21 | 17/09/21 | 18/08/22 | 14/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.53 | 15.16 | 17.23 | 12.62 | 10.98 | 32 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 1.273 | 14.92 | 18.31 | 10.79 | 7.575 | 29.52 |
Net income 1 | 0.8409 | 10.81 | 13.55 | 7.912 | 5.681 | 21.76 |
Net margin | 33.25% | 71.28% | 78.63% | 62.72% | 51.72% | 68% |
EPS 2 | 0.008000 | 0.1010 | 0.1270 | 0.0740 | 0.0532 | 0.2039 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/07/19 | 17/07/19 | 17/09/21 | 17/09/21 | 18/08/22 | 14/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 54.8 | 65.3 | 1,134 | 573 | 565 | 565 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | 17.1% | 17.9% | 9.17% | 6.11% | 20.4% |
ROA (Net income/ Total Assets) | - | 8.25% | 1.97% | 0.83% | 0.83% | 3.1% |
Assets 1 | - | 131 | 686.9 | 958.1 | 686.7 | 702.3 |
Book Value Per Share 2 | 0.5500 | 0.6400 | 0.7700 | 0.8500 | 0.9000 | 1.100 |
Cash Flow per Share 2 | 0 | 0.0100 | 0.0100 | 0 | 0 | 0.0300 |
Capex 1 | 0.04 | - | - | - | 1.78 | 0.62 |
Capex / Sales | 1.58% | - | - | - | 16.16% | 1.95% |
Announcement Date | 17/07/19 | 17/07/19 | 17/09/21 | 17/09/21 | 18/08/22 | 14/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+39.48% | 4.39M | |
+33.32% | 20.51B | |
+37.76% | 18.36B | |
+6.99% | 9.39B | |
-19.69% | 7.77B | |
+9.65% | 6.89B | |
+79.86% | 5.97B | |
+8.93% | 4.82B | |
-4.48% | 4.69B | |
+62.82% | 4.41B |
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