Financials Leading Leasing Finance and Investment Company Limited

Equities

LLFICL6

INE715Q01029

Corporate Financial Services

Market Closed - Bombay S.E. 06:11:16 2024-05-28 EDT 5-day change 1st Jan Change
3.42 INR -5.00% Intraday chart for Leading Leasing Finance and Investment Company Limited -18.18% +46.78%

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) 106,700 106,700 106,700 106,700 106,700 106,700
Reference price 2 0.9400 2.628 5.460 3.560 3.692 2.035
Announcement Date 19-07-17 19-07-17 21-09-17 21-09-17 22-08-18 23-06-14
1INR in Million2INR
Estimates

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 19-07-17 19-07-17 21-09-17 21-09-17 22-08-18 23-06-14
1INR in Million2INR
Estimates

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 19-07-17 19-07-17 21-09-17 21-09-17 22-08-18 23-06-14
1INR in Million2INR
Estimates
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