UNITED LEASING & INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.36 INR | +4.63% |
|
+4.63% | +72.60% |
| 02-14 | United Leasing & Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | United Leasing's Net Profit Declines in Fiscal Q2 | MT |
Valuation
| Fiscal Period: März | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 32.19 | 58.8 | 28.08 | 18.6 | 20.25 | 23.25 |
| Enterprise Value (EV) 1 | 77.5 | 76.91 | 48.83 | 62.67 | 65.76 | 81.21 |
| P/E ratio | 5.68 x | 11.1 x | 93.6 x | -5.44 x | 16.9 x | 4.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.81 x | 2.03 x | 0.96 x | 0.8 x | 1.88 x | 0.44 x |
| EV / Revenue | 1.95 x | 2.65 x | 1.67 x | 2.69 x | 6.1 x | 1.55 x |
| EV / EBITDA | 4.78 x | 6.18 x | 7.47 x | 7.93 x | -8.03 x | 5.64 x |
| EV / FCF | -3.53 x | 2.93 x | -17.2 x | -2.25 x | -3.69 x | -5.78 x |
| FCF Yield | -28.3% | 34.1% | -5.81% | -44.4% | -27.1% | -17.3% |
| Price to Book | 0.52 x | 0.9 x | 0.43 x | 0.3 x | 0.36 x | 0.37 x |
| Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Reference price 2 | 10.73 | 19.60 | 9.360 | 6.200 | 6.750 | 7.750 |
| Announcement Date | 9/2/17 | 9/27/18 | 9/5/19 | 12/11/20 | 9/6/21 | 8/31/22 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 39.65 | 29 | 29.27 | 23.34 | 10.78 | 52.3 |
| EBITDA 1 | 16.22 | 12.44 | 6.538 | 7.908 | -8.194 | 14.39 |
| EBIT 1 | 11.3 | 8.805 | 2.871 | 4.24 | -11.94 | 10.46 |
| Operating Margin | 28.5% | 30.36% | 9.81% | 18.17% | -110.8% | 20% |
| Earnings before Tax (EBT) 1 | 7.003 | 5.301 | 0.2996 | -3.424 | 1.188 | 6.705 |
| Net income 1 | 5.668 | 5.301 | 0.2996 | -3.424 | 1.188 | 5.659 |
| Net margin | 14.29% | 18.28% | 1.02% | -14.67% | 11.02% | 10.82% |
| EPS 2 | 1.890 | 1.770 | 0.1000 | -1.140 | 0.4000 | 1.890 |
| Free Cash Flow 1 | -21.97 | 26.25 | -2.835 | -27.81 | -17.83 | -14.06 |
| FCF margin | -55.4% | 90.52% | -9.69% | -119.17% | -165.47% | -26.89% |
| FCF Conversion (EBITDA) | - | 210.99% | - | - | - | - |
| FCF Conversion (Net income) | - | 495.23% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/2/17 | 9/27/18 | 9/5/19 | 12/11/20 | 9/6/21 | 8/31/22 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 45.3 | 18.1 | 20.8 | 44.1 | 45.5 | 58 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.793 x | 1.456 x | 3.174 x | 5.574 x | -5.554 x | 4.028 x |
| Free Cash Flow 1 | -22 | 26.3 | -2.84 | -27.8 | -17.8 | -14.1 |
| ROE (net income / shareholders' equity) | 9.68% | 8.34% | 0.46% | -5.33% | 1.99% | 9.48% |
| ROA (Net income/ Total Assets) | 5.97% | 4.26% | 1.42% | 2.23% | -6.73% | 5.6% |
| Assets 1 | 94.97 | 124.5 | 21.09 | -153.5 | -17.65 | 101.1 |
| Book Value Per Share 2 | 20.50 | 21.90 | 22.00 | 20.90 | 18.90 | 20.80 |
| Cash Flow per Share 2 | 0.9700 | 0.4400 | 0.1900 | 0.3100 | 0.0100 | 0.0100 |
| Capex 1 | 43 | 0.22 | 0.05 | 1.58 | 0.7 | 13 |
| Capex / Sales | 108.39% | 0.75% | 0.18% | 6.79% | 6.47% | 24.82% |
| Announcement Date | 9/2/17 | 9/27/18 | 9/5/19 | 12/11/20 | 9/6/21 | 8/31/22 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +72.60% | 1.01M | |
| +17.71% | 12.4B | |
| -2.33% | 6.36B | |
| +12.40% | 3.29B | |
| +4.48% | 2.62B | |
| -31.23% | 2.51B | |
| 0.00% | 1.09B | |
| +2.44% | 885M | |
| -1.29% | 799M | |
| +92.93% | 505M |
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