equitymaster.comFalseFalseAPOORVA LEASING |
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Price History |
Price | Rs | 29.8 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 595 | | No. of
shares | m | 19.97 |
Vol | '000 | 0.6 | | % ch week | % | 0.0 |
P/E | X | 22.2 | | % ch 1-mth | % | 0.0 |
P/CF | X | 28.8 | | % ch 12-mth | % | - |
EPS (TTM) | Rs | 1.3 | | 52 week H/L | Rs | 39.2/17.6 |
(As on Mar 27, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 34 | 25 | 19 | 59 | 54 |
Low | Rs | 3 | 10 | 9 | 14 | 13 |
Sales per share (Unadj.) | Rs | 10.2 | 10.9 | 2.8 | 5.0 | 2.5 |
Earnings per share (Unadj.) | Rs | 2.4 | 1.7 | 1.7 | 3.4 | 1.0 |
Diluted earnings per share | Rs | 2.4 | 1.7 | 1.7 | 3.4 | 1.0 |
Cash flow per share (Unadj.) | Rs | 2.4 | 1.7 | 1.8 | 3.4 | 1.0 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 66.0 | 67.9 | 70.7 | 71.9 | 73.0 |
Adj. book value per share | Rs | 66.0 | 67.9 | 70.7 | 71.9 | 73.0 |
Shares outstanding (eoy) | m | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.8 | 1.6 | 5.1 | 7.3 | 13.2 |
Avg P/E ratio | x | 7.9 | 10.0 | 8.2 | 10.9 | 33.8 |
P/CF ratio (eoy) | x | 7.9 | 9.9 | 7.9 | 10.7 | 32.4 |
Price / Book Value ratio | x | 0.3 | 0.3 | 0.2 | 0.5 | 0.5 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 370 | 341 | 280 | 730 | 668 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 3 | 4 | 3 | 3 | 2 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 204 | 218 | 55 | 100 | 51 |
Other income | Rs m | 2 | 2 | 3 | 0 | 0 |
Total revenues | Rs m | 205 | 221 | 58 | 101 | 51 |
Gross profit | Rs m | 64 | 44 | 42 | 83 | 28 |
Depreciation | Rs m | 0 | 0 | 2 | 1 | 1 |
Interest | Rs m | 0 | 1 | 0 | 0 | 0 |
Profit before tax | Rs m | 65 | 46 | 44 | 82 | 27 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 18 | 12 | 10 | 15 | 7 |
Profit after tax | Rs m | 47 | 34 | 34 | 67 | 20 |
Gross profit margin | % | 31.4 | 20.3 | 77.0 | 82.8 | 55.2 |
Effective tax rate | % | 28.0 | 25.8 | 22.5 | 18.4 | 27.1 |
Net profit margin | % | 23.1 | 15.6 | 61.7 | 66.8 | 39.1 |
BALANCE SHEET DATA |
Current assets | Rs m | 805 | 820 | 971 | 751 | 668 |
Current liabilities | Rs m | 31 | 23 | 26 | 31 | 24 |
Net working cap to sales | % | 379.6 | 365.1 | 1,713.1 | 717.1 | 1,272.4 |
Current ratio | x | 25.7 | 35.5 | 37.9 | 24.4 | 27.3 |
Inventory Days | Days | 1,028 | 974 | 2,777 | 1,306 | 2,497 |
Debtors Days | Days | 416 | 355 | 1,259 | 3 | 0 |
Net fixed assets | Rs m | 573 | 587 | 495 | 744 | 843 |
Share capital | Rs m | 200 | 200 | 200 | 200 | 200 |
"Free" reserves | Rs m | 1,118 | 1,156 | 1,212 | 1,236 | 1,259 |
Net worth | Rs m | 1,318 | 1,356 | 1,412 | 1,436 | 1,458 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 1,377 | 1,407 | 1,466 | 1,495 | 1,512 |
Interest coverage | x | 437.0 | 87.4 | 2,198.5 | 412.1 | 119.0 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.1 | 0.2 | 0 | 0.1 | 0 |
Return on assets | % | 3.4 | 2.5 | 2.3 | 4.5 | 1.3 |
Return on equity | % | 3.6 | 2.5 | 2.4 | 4.7 | 1.4 |
Return on capital | % | 5.0 | 3.4 | 3.1 | 5.7 | 1.9 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -3 | 65 | 119 | 303 | 57 |
From Investments | Rs m | 16 | -20 | 2 | -303 | -98 |
From Financial Activity | Rs m | -8 | -4 | -3 | -0 | 9 |
Net Cashflow | Rs m | 5 | 41 | 118 | 0 | -33 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 52.7% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 47.3% |
Shareholders: | 1,264 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Block 34, House No. 247, Trilok Puri, New Delhi - 110091 |
E-MAIL: | apoorvaleasing@gmail.com |
WEB: | https://www.apoorvaleasingfinance.in |
TELEPHONE: | 011 22446748 |
FAX: | |
SECTOR: | Finance - Investment |
GROUP: | Private sector |
TR AGENT: | Bigshare Services Pvt Ltd, 302 Kushal Bazar, 32-33 Nehru Place |
COMP SEC: | Chetna Sajwan |
YEAR OF INC: | 1983 |
BSE CODE: | 539545 |
FV (Rs): | 10 |
DIV YIELD (%): | - |