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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 | % | -5.0 |
No. of shares | m | 4.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 16.2/11.4 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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SHRI NIWAS LEASING EQUITY SHARE DATA | |||||||
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High | Rs | 43 | 40 | 40 | 38 | 12 | |
Low | Rs | 39 | 40 | 40 | 8 | 7 | |
Sales per share (Unadj.) | Rs | 0 | 1.3 | 0.8 | 0.7 | 0.7 | |
Earnings per share (Unadj.) | Rs | -10.6 | 10.7 | -1.9 | 0.1 | 0.1 | |
Diluted earnings per share | Rs | -10.6 | 10.7 | -1.9 | 0.1 | 0.1 | |
Cash flow per share (Unadj.) | Rs | -10.6 | 10.7 | -1.9 | 0.1 | 0.1 | |
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 | -0.2 | 10.5 | 8.6 | 8.7 | 8.7 | |
Adj. book value per share | Rs | -0.2 | 10.5 | 8.6 | 8.7 | 8.7 | |
Shares outstanding (eoy) | m | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
Price / Sales ratio | x | 0 | 31.8 | 47.6 | 32.0 | 13.7 | |
Avg P/E ratio | x | -3.8 | 3.7 | -21.3 | 291.2 | 188.0 | |
P/CF ratio (eoy) | x | -3.8 | 3.7 | -21.5 | 260.2 | 183.6 | |
Price / Book Value ratio | x | -200.5 | 3.8 | 4.6 | 2.6 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 162 | 160 | 160 | 92 | 39 | |
Total wages/salary | Rs m | 0 | 1 | 0 | 0 | 0 |
SHRI NIWAS LEASING INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 5 | 3 | 3 | 3 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 0 | 5 | 3 | 3 | 3 | |
Gross profit | Rs m | -42 | 43 | -8 | 1 | 2 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | -42 | 43 | -8 | 1 | 2 | |
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 | 1 | |
Profit after tax | Rs m | -42 | 43 | -8 | 0 | 0 | |
Gross profit margin | % | 0 | 861.5 | -223.8 | 27.0 | 53.4 | |
Effective tax rate | % | 0 | 0.9 | 0.5 | 57.0 | 86.3 | |
Net profit margin | % | 0 | 849.5 | -223.5 | 11.0 | 7.3 |
SHRI NIWAS LEASING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2 | 2 | 0 | 2 | 0 | |
Current liabilities | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net working cap to sales | % | 0 | 31.2 | 7.2 | 67.9 | -4.2 | |
Current ratio | x | 13.8 | 4.3 | 4.4 | 5.0 | 0.7 | |
Inventory Days | Days | 0 | 2,918 | 3,698 | 4,151 | 4,469 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 41 | 40 | 34 | 33 | 35 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | -41 | 2 | -6 | -5 | -5 | |
Net worth | Rs m | -1 | 42 | 34 | 35 | 35 | |
Long term debt | Rs m | 3 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 43 | 42 | 34 | 35 | 35 | |
Interest coverage | x | -1,410.7 | 617.0 | -754.0 | 0 | 76.0 | |
Debt to equity ratio | x | -3.7 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | -97.7 | 100.9 | -21.8 | 0.9 | 0.6 | |
Return on equity | % | 5,229.0 | 101.9 | -21.8 | 0.9 | 0.6 | |
Return on capital | % | -1,897.6 | 103.0 | -21.9 | 2.1 | 4.3 | |
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 | |||||||
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From Operations | Rs m | -0 | -1 | -8 | 1 | -3 | |
From Investments | Rs m | -0 | 0 | 1 | 0 | 0 | |
From Financial Activity | Rs m | 0 | 2 | 6 | 2 | 1 | |
Net Cashflow | Rs m | -0 | 1 | -1 | 2 | -2 |
Share Holding
Shareholding as on Mar 2023
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Company Information
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CHM: Rajni Tanwar | COMP SEC: Ravi Kumar Dhaker | YEAR OF INC: 1984 | BSE CODE: 538897 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets picked up pace as session progressed and ended the day higher.