Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF
Here is the latest financial fact sheet of SHRI NIWAS LEASING. For more details, see the SHRI NIWAS LEASING quarterly results and SHRI NIWAS LEASING share price. For a sector overview, read our finance sector report.
1 Day | % | 0.0 |
No. of shares | m | 4.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 18.2/13.9 |
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
|
---|
SHRI NIWAS LEASING EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 40 | 40 | 38 | 12 | 16 | |
Low | Rs | 40 | 40 | 8 | 7 | 11 | |
Sales per share (Unadj.) | Rs | 1.3 | 0.8 | 0.7 | 0.7 | 0.9 | |
Earnings per share (Unadj.) | Rs | 10.7 | -1.9 | 0.1 | 0.3 | 0 | |
Diluted earnings per share | Rs | 10.7 | -1.9 | 0.1 | 0.3 | -0.0 | |
Cash flow per share (Unadj.) | Rs | 10.7 | -1.9 | 0.1 | 0.3 | 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 | 10.5 | 8.6 | 8.7 | 8.7 | 8.7 | |
Adj. book value per share | Rs | 10.5 | 8.6 | 8.7 | 8.7 | 8.7 | |
Shares outstanding (eoy) | m | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
Price / Sales ratio | x | 31.8 | 47.6 | 32.0 | 13.7 | 16.0 | |
Avg P/E ratio | x | 3.7 | -21.3 | 291.2 | 29.0 | -425.2 | |
P/CF ratio (eoy) | x | 3.7 | -21.5 | 260.2 | 28.9 | -442.2 | |
Price / Book Value ratio | x | 3.8 | 4.6 | 2.6 | 1.1 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 160 | 160 | 92 | 39 | 55 | |
Total wages/salary | Rs m | 1 | 0 | 0 | 0 | 0 |
SHRI NIWAS LEASING INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 5 | 3 | 3 | 3 | 3 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 5 | 3 | 3 | 3 | 3 | |
Gross profit | Rs m | 43 | -8 | 1 | 2 | 0 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 43 | -8 | 1 | 2 | 0 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 43 | -8 | 0 | 1 | 0 | |
Gross profit margin | % | 861.5 | -223.8 | 27.0 | 53.4 | 2.2 | |
Effective tax rate | % | 0.9 | 0.5 | 57.0 | 10.5 | 260.0 | |
Net profit margin | % | 849.5 | -223.5 | 11.0 | 47.2 | -3.7 |
SHRI NIWAS LEASING BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 2 | 0 | 2 | 4 | 17 | |
Current liabilities | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net working cap to sales | % | 31.2 | 7.2 | 67.9 | 126.1 | 475.2 | |
Current ratio | x | 4.3 | 4.4 | 5.0 | 9.5 | 49.2 | |
Inventory Days | Days | 2,918 | 3,698 | 4,151 | 3,993 | 2,092 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 40 | 34 | 33 | 31 | 20 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 2 | -6 | -5 | -5 | -5 | |
Net worth | Rs m | 42 | 34 | 35 | 35 | 35 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 42 | 34 | 35 | 35 | 37 | |
Interest coverage | x | 617.0 | -754.0 | 0 | 76.0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 100.9 | -21.8 | 0.9 | 3.9 | -0.3 | |
Return on equity | % | 101.9 | -21.8 | 0.9 | 3.8 | -0.4 | |
Return on capital | % | 103.0 | -21.9 | 2.1 | 4.3 | 0.2 | |
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 |
SHRI NIWAS LEASING CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1 | -8 | 1 | -1 | 1 | |
From Investments | Rs m | 0 | 1 | 0 | 0 | -1 | |
From Financial Activity | Rs m | 2 | 6 | 2 | -1 | 11 | |
Net Cashflow | Rs m | 1 | -1 | 2 | -2 | 11 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Rajni Tanwar | COMP SEC: Ravi Kumar Dhaker | YEAR OF INC: 1984 | BSE CODE: 538897 | FV (Rs): 10 | DIV YIELD (%): - |
More Finance - Investment Company Fact Sheets: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Compare SHRI NIWAS LEASING With: BAJAJ FINANCE BAJAJ FINSERV SBI CARDS CHOLAMANDALAM INVEST BAJAJ HOLDINGS & INVESTMENT
Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.