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Here is the latest financial fact sheet of APOORVA LEASING. For more details, see the APOORVA LEASING quarterly results and APOORVA LEASING share price. For a sector overview, read our finance sector report.
1 Day | % | 2.0 |
No. of shares | m | 19.97 |
1 Week | % | -0.2 |
1 Month | % | -0.2 |
1 Year | % | 51.0 |
52 week H/L | Rs | 39.2/17.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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APOORVA LEASING 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 | |
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 | |
Total wages/salary | Rs m | 3 | 4 | 3 | 3 | 2 |
APOORVA LEASING INCOME DATA | |||||||
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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 |
APOORVA LEASING 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 |
APOORVA LEASING CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Chetna Sajwan | YEAR OF INC: 1983 | BSE CODE: 539545 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.