Stock HBLEAS6 HB LEASING AND FINANCE COMPANY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials HB Leasing and Finance Company Limited

Equities

HBLEAS6

INE549B01016

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-05-03 EDT 		5-day change 1st Jan Change
19.57 INR +1.93% Intraday chart for HB Leasing and Finance Company Limited +8.06% +126.77%
02-08 HB Leasing and Finance Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 HB Leasing and Finance Company Limited Announces Demise of Lachmi Narain Malik, Non-Executive Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25.44 21.57 6.638 15.6 67.15 38.5
Enterprise Value (EV) 1 22.34 20.49 5.637 14.8 64.02 33.89
P/E ratio 10.7 x -7.76 x -51 x -35.3 x 33.8 x 18.3 x
Yield - - - - - -
Capitalization / Revenue 4.03 x 12 x 1.99 x 5.2 x 12.2 x 7.28 x
EV / Revenue 3.54 x 11.4 x 1.69 x 4.93 x 11.7 x 6.41 x
EV / EBITDA - - - - 32,039,879 x 16,232,904 x
EV / FCF -7.87 x -21 x -6.45 x 31.2 x 41.2 x 51.3 x
FCF Yield -12.7% -4.77% -15.5% 3.2% 2.43% 1.95%
Price to Book 1.09 x 1.05 x 0.31 x 0.75 x 2.94 x 1.55 x
Nbr of stocks (in thousands) 11,063 11,063 11,063 11,063 11,063 11,063
Reference price 2 2.300 1.950 0.6000 1.410 6.070 3.480
Announcement Date 18-08-31 19-08-14 20-09-05 21-08-31 22-08-24 23-08-22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6.318 1.797 3.332 3 5.483 5.288
EBITDA - - - - 1.998 2.088
EBIT 1 2.41 -2.765 -0.1186 0.4239 1.984 2.069
Operating Margin 38.15% -153.86% -3.56% 14.13% 36.19% 39.13%
Earnings before Tax (EBT) 1 2.41 -2.765 -0.1186 -0.4423 1.984 2.082
Net income 1 2.38 -2.778 -0.1302 -0.4208 1.988 2.108
Net margin 37.68% -154.6% -3.91% -14.03% 36.26% 39.86%
EPS 2 0.2152 -0.2511 -0.0118 -0.0400 0.1797 0.1900
Free Cash Flow 1 -2.838 -0.977 -0.8735 0.4741 1.554 0.6601
FCF margin -44.92% -54.37% -26.22% 15.8% 28.34% 12.48%
FCF Conversion (EBITDA) - - - - 77.78% 31.62%
FCF Conversion (Net income) - - - - 78.18% 31.32%
Dividend per Share - - - - - -
Announcement Date 18-08-31 19-08-14 20-09-05 21-08-31 22-08-24 23-08-22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.11 1.09 1 0.8 3.14 4.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.84 -0.98 -0.87 0.47 1.55 0.66
ROE (net income / shareholders' equity) 10.8% -12.7% -0.61% -2% 9.11% 8.84%
ROA (Net income/ Total Assets) 5.23% -6.14% -0.25% 0.91% 4.27% 4.24%
Assets 1 45.54 45.22 51.14 -46.37 46.54 49.69
Book Value Per Share 2 2.100 1.850 1.920 1.880 2.060 2.250
Cash Flow per Share 2 0.0800 0.0500 0.1000 0.0700 0.0600 0.0600
Capex - - - - 0.06 -
Capex / Sales - - - - 1.07% -
Announcement Date 18-08-31 19-08-14 20-09-05 21-08-31 22-08-24 23-08-22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. HBLEAS6 Stock
  4. Financials HB Leasing and Finance Company Limited