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Here is the latest financial fact sheet of UNITED LEASING. For more details, see the UNITED LEASING quarterly results and UNITED LEASING share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 3.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 56.0/13.3 |
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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UNITED LEASING EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 25 | 9 | 7 | 8 | 64 | |
Low | Rs | 9 | 6 | 6 | 6 | 8 | |
Sales per share (Unadj.) | Rs | 9.4 | 6.9 | 3.6 | 17.4 | 34.8 | |
Earnings per share (Unadj.) | Rs | 0.1 | -1.1 | 0.4 | 1.9 | 1.4 | |
Diluted earnings per share | Rs | 0.1 | -1.1 | 0.4 | 1.9 | 1.4 | |
Cash flow per share (Unadj.) | Rs | 1.3 | 0.1 | 1.6 | 3.2 | 3.1 | |
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 | 22.0 | 20.9 | 18.9 | 20.8 | 22.3 | |
Adj. book value per share | Rs | 22.0 | 20.9 | 18.9 | 20.8 | 22.3 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Price / Sales ratio | x | 1.8 | 1.1 | 1.8 | 0.4 | 1.0 | |
Avg P/E ratio | x | 171.1 | -6.6 | 16.4 | 3.7 | 25.3 | |
P/CF ratio (eoy) | x | 12.9 | 93.4 | 4.0 | 2.2 | 11.6 | |
Price / Book Value ratio | x | 0.8 | 0.4 | 0.3 | 0.3 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 51 | 23 | 20 | 21 | 109 | |
Total wages/salary | Rs m | 5 | 5 | 4 | 7 | 9 |
UNITED LEASING INCOME DATA | |||||||
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Net Sales | Rs m | 28 | 21 | 11 | 52 | 104 | |
Other income | Rs m | 1 | 3 | 21 | 0 | 0 | |
Total revenues | Rs m | 30 | 24 | 31 | 53 | 105 | |
Gross profit | Rs m | 5 | 0 | -12 | 14 | 13 | |
Depreciation | Rs m | 4 | 4 | 4 | 4 | 5 | |
Interest | Rs m | 3 | 2 | 3 | 4 | 3 | |
Profit before tax | Rs m | 0 | -3 | 1 | 7 | 6 | |
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 | 1 | 1 | |
Profit after tax | Rs m | 0 | -3 | 1 | 6 | 4 | |
Gross profit margin | % | 19.2 | -2.0 | -114.1 | 27.7 | 12.8 | |
Effective tax rate | % | 0 | 0 | 0 | 15.6 | 22.6 | |
Net profit margin | % | 1.1 | -16.6 | 11.0 | 10.8 | 4.1 |
UNITED LEASING BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 13 | 17 | 28 | 39 | 50 | |
Current liabilities | Rs m | 40 | 17 | 22 | 32 | 12 | |
Net working cap to sales | % | -95.9 | 1.4 | 50.9 | 14.4 | 36.3 | |
Current ratio | x | 0.3 | 1.0 | 1.2 | 1.2 | 4.2 | |
Inventory Days | Days | 241 | 161 | 0 | 0 | 0 | |
Debtors Days | Days | 60,388,465 | 73,863,221 | 134,223,671 | 78,455,619 | 75,642,880 | |
Net fixed assets | Rs m | 110 | 98 | 79 | 88 | 65 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | 36 | 33 | 27 | 33 | 37 | |
Net worth | Rs m | 66 | 63 | 57 | 63 | 67 | |
Long term debt | Rs m | 17 | 36 | 27 | 33 | 36 | |
Total assets | Rs m | 122 | 115 | 106 | 127 | 115 | |
Interest coverage | x | 1.1 | -0.6 | 1.4 | 2.6 | 2.8 | |
Debt to equity ratio | x | 0.3 | 0.6 | 0.5 | 0.5 | 0.5 | |
Sales to assets ratio | x | 0.2 | 0.2 | 0.1 | 0.4 | 0.9 | |
Return on assets | % | 2.6 | -1.1 | 4.3 | 7.6 | 6.4 | |
Return on equity | % | 0.5 | -5.5 | 2.1 | 9.1 | 6.4 | |
Return on capital | % | 3.8 | -1.2 | 5.5 | 11.3 | 8.3 | |
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 | 1 | 0 | 2 | 0 | |
Net fx | Rs m | -0 | -1 | 0 | -2 | 0 |
UNITED LEASING CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -0 | -27 | -20 | 4 | 3 | |
From Investments | Rs m | 0 | 6 | 22 | -13 | 18 | |
From Financial Activity | Rs m | -7 | 22 | -3 | 9 | -20 | |
Net Cashflow | Rs m | -7 | 0 | -1 | 0 | 1 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Aditya Khanna | COMP SEC: Chandni Arora | YEAR OF INC: 1983 | BSE CODE: 507808 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.