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Here is the latest financial fact sheet of SUPERIOR FINLEASE. For more details, see the SUPERIOR FINLEASE quarterly results and SUPERIOR FINLEASE share price. For a sector overview, read our finance sector report.
1 Day | % | -0.6 |
No. of shares | m | 30.01 |
1 Week | % | 1.9 |
1 Month | % | 9.3 |
1 Year | % | -1.2 |
52 week H/L | Rs | 2.3/1.1 |
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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SUPERIOR FINLEASE EQUITY SHARE DATA | |||||||
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High | Rs | 20 | 31 | 135 | 220 | 4 | |
Low | Rs | 15 | 15 | 29 | 3 | 1 | |
Sales per share (Unadj.) | Rs | 0.9 | 3.4 | 10.0 | 0.3 | 0.4 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.5 | 0.7 | 0.1 | 0.1 | |
Diluted earnings per share | Rs | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 0.3 | 0.5 | 0.8 | 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 | 9.6 | 10.1 | 10.9 | 1.1 | 1.3 | |
Adj. book value per share | Rs | 1.0 | 1.0 | 1.1 | 1.1 | 1.3 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 30.01 | 30.01 | |
Price / Sales ratio | x | 19.6 | 6.6 | 8.2 | 319.8 | 6.5 | |
Avg P/E ratio | x | 53.3 | 41.7 | 111.4 | 1,778.5 | 21.9 | |
P/CF ratio (eoy) | x | 53.3 | 41.3 | 109.9 | 1,741.4 | 20.7 | |
Price / Book Value ratio | x | 1.8 | 2.2 | 7.6 | 97.1 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 51 | 68 | 247 | 3,344 | 73 | |
Total wages/salary | Rs m | 0 | 2 | 2 | 3 | 7 |
SUPERIOR FINLEASE INCOME DATA | |||||||
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Net Sales | Rs m | 3 | 10 | 30 | 10 | 11 | |
Other income | Rs m | 0 | 0 | 10 | 4 | 11 | |
Total revenues | Rs m | 3 | 10 | 40 | 14 | 22 | |
Gross profit | Rs m | 1 | 3 | -7 | 0 | -6 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 1 | 0 | 1 | 1 | |
Profit before tax | Rs m | 1 | 2 | 3 | 3 | 5 | |
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 | 1 | 1 | 1 | 1 | |
Profit after tax | Rs m | 1 | 2 | 2 | 2 | 3 | |
Gross profit margin | % | 51.0 | 27.3 | -24.0 | -4.1 | -52.9 | |
Effective tax rate | % | 27.8 | 26.1 | 25.9 | 26.0 | 26.0 | |
Net profit margin | % | 36.7 | 15.9 | 7.4 | 18.0 | 29.7 |
SUPERIOR FINLEASE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 95 | 288 | 700 | 468 | 476 | |
Current liabilities | Rs m | 74 | 283 | 730 | 450 | 451 | |
Net working cap to sales | % | 805.0 | 47.4 | -100.9 | 167.3 | 224.0 | |
Current ratio | x | 1.3 | 1.0 | 1.0 | 1.0 | 1.1 | |
Inventory Days | Days | 1,101 | 899 | 760 | 580 | 374 | |
Debtors Days | Days | 0 | 148,233 | 426 | 609 | 0 | |
Net fixed assets | Rs m | 8 | 26 | 63 | 17 | 13 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | -1 | 0 | 3 | 4 | 8 | |
Net worth | Rs m | 29 | 30 | 33 | 34 | 38 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 103 | 313 | 762 | 485 | 489 | |
Interest coverage | x | 0 | 4.9 | 18.6 | 5.5 | 9.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 0.9 | 0.7 | 0.3 | 0.5 | 0.8 | |
Return on equity | % | 3.3 | 5.4 | 6.8 | 5.5 | 8.8 | |
Return on capital | % | 4.6 | 9.2 | 9.7 | 9.0 | 13.3 | |
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 |
SUPERIOR FINLEASE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -61 | -181 | -442 | 222 | -13 | |
From Investments | Rs m | 1 | -9 | -16 | 57 | 15 | |
From Financial Activity | Rs m | 62 | 206 | 448 | -280 | 0 | |
Net Cashflow | Rs m | 2 | 16 | -10 | -1 | 2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Disha Rani | YEAR OF INC: 1994 | BSE CODE: 539835 | FV (Rs): 1 | 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.