Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Nalin Lease Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531212 | NSE: Not Listed

Watchlist

NSE BSE

89.04

04-Nov-2024

Open
High
Low
Previous Close

94
95
89.04
93.72

Volume
Traded Value (lacs)
52 Week High
52 Week Low

7230
650506
99.88
33.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.39
13.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.74
N/A
1.78

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.84
6.02
6.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.47
6.97
7.16

PAT CAGR (%)

10 Years
5 Years
3 Years

17.77
14.11
13.98

P:E (Median)

8 Years
5 Years
3 Years

7.13
7.37
7.53

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.39
5.57
5.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 1.85 1.53 20.92% 1.61 1.31 22.90% 1.84 1.53 20.26% 1.69 1.52 11.18%
Expenses 0.45 0.48 -6.25% 0.52 0.50 4.00% 0.55 0.33 66.67% 0.42 0.48 -12.50%
EBITDA 1.40 1.06 32.08% 1.09 0.80 36.25% 1.30 1.20 8.33% 1.26 1.04 21.15%
EBIDTM 75.66% 68.91% 67.56% 61.49% 70.37% 78.61% 74.78% 68.53%
Other Income 0.17 0.11 54.55% 0.24 0.08 200.00% 0.41 0.04 925.00% 0.30 0.04 650.00%
Interest 0.12 0.05 140.00% 0.16 0.03 433.33% 0.11 0.02 450.00% 0.10 0.01 900.00%
Depreciation 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.03 33.33%
PBT 1.41 1.08 30.56% 1.12 0.81 38.27% 1.55 1.18 31.36% 1.42 1.04 36.54%
Tax 0.15 0.30 -50.00% 0.16 0.19 -15.79% 0.47 0.30 56.67% 0.38 0.27 40.74%
PAT 1.26 0.77 63.64% 0.96 0.61 57.38% 1.08 0.88 22.73% 1.03 0.76 35.53%
PATM 68.08% 50.56% 59.79% 47.01% 58.65% 57.55% 61.37% 50.13%
EPS 1.90 1.17 62.39% 1.46 0.93 56.99% 1.64 1.33 23.31% 1.57 1.16 35.34%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 6.99 6.67 5.76 5.60 4.89 4.98 4.47 3.53 2.69 2.33 2.86 Net Sales Growth 18.68% 15.80% 2.86% 14.52% -1.81% 11.41% 26.63% 31.23% 15.45% -18.53% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6.98 6.67 5.76 5.60 4.89 4.98 4.47 3.53 2.69 2.33 2.86 GP Margin 99.89% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.94 1.95 1.72 2.26 1.46 1.61 1.12 1.21 1.13 1.22 1.74 Power & Fuel Cost - 0.03 0.04 0.03 0.03 0.04 0.03 0.04 0.04 0.04 0.02 % Of Sales - 0.45% 0.69% 0.54% 0.61% 0.80% 0.67% 1.13% 1.49% 1.72% 0.70% Employee Cost - 0.33 0.29 0.27 0.21 0.21 0.21 0.19 0.19 0.15 0.12 % Of Sales - 4.95% 5.03% 4.82% 4.29% 4.22% 4.70% 5.38% 7.06% 6.44% 4.20% Manufacturing Exp. - 0.39 0.48 0.39 0.35 0.18 0.18 0.27 0.23 0.34 0.13 % Of Sales - 5.85% 8.33% 6.96% 7.16% 3.61% 4.03% 7.65% 8.55% 14.59% 4.55% General & Admin Exp. - 0.92 0.85 0.78 0.80 0.77 0.65 0.54 0.60 0.63 1.39 % Of Sales - 13.79% 14.76% 13.93% 16.36% 15.46% 14.54% 15.30% 22.30% 27.04% 48.60% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.31 0.10 0.81 0.09 0.46 0.08 0.22 0.12 0.10 0.00 % Of Sales - 4.65% 1.74% 14.46% 1.84% 9.24% 1.79% 6.23% 4.46% 4.29% 3.50% EBITDA 5.05 4.72 4.04 3.34 3.43 3.37 3.35 2.32 1.56 1.11 1.12 EBITDA Margin 72.25% 70.76% 70.14% 59.64% 70.14% 67.67% 74.94% 65.72% 57.99% 47.64% 39.16% Other Income 1.12 1.06 0.19 0.39 0.11 0.30 0.02 0.01 0.04 0.11 0.12 Interest 0.49 0.44 0.10 0.12 0.10 0.79 0.95 0.84 0.14 0.03 0.04 Depreciation 0.16 0.17 0.15 0.10 0.13 0.11 0.07 0.06 0.09 0.09 0.15 PBT 5.50 5.17 4.00 3.51 3.31 2.77 2.36 1.42 1.37 1.10 1.05 Tax 1.16 1.32 1.00 0.91 0.78 0.78 0.63 0.40 0.44 0.39 0.30 Tax Rate 21.09% 25.53% 25.00% 25.93% 23.56% 28.16% 26.69% 28.37% 32.12% 35.45% 28.57% PAT 4.33 3.85 2.99 2.60 2.52 1.99 1.72 1.01 0.93 0.71 0.75 PAT before Minority Interest 4.33 3.85 2.99 2.60 2.52 1.99 1.72 1.01 0.93 0.71 0.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 61.95% 57.72% 51.91% 46.43% 51.53% 39.96% 38.48% 28.61% 34.57% 30.47% 26.22% PAT Growth 43.38% 28.76% 15.00% 3.17% 26.63% 15.70% 70.30% 8.60% 30.99% -5.33% EPS 6.56 5.83 4.53 3.94 3.82 3.02 2.61 1.53 1.41 1.08 1.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.53 27.68 24.69 22.42 19.89 17.90 10.86 9.84 9.03 8.30 Share Capital 6.56 6.56 6.56 6.56 6.56 6.56 3.26 3.26 3.26 3.26 Total Reserves 24.98 21.13 18.13 15.86 13.34 11.35 7.60 6.58 5.77 5.04 Non-Current Liabilities 0.18 -0.02 -0.02 -0.06 -0.03 -0.02 0.01 0.01 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.00 Current Liabilities 5.52 2.64 1.40 1.10 5.22 6.56 7.66 3.97 1.45 2.76 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.76 0.10 0.09 0.07 0.07 0.19 0.02 0.01 0.01 0.01 Short Term Borrowings 3.66 1.54 0.45 0.16 4.38 6.15 7.38 3.76 1.01 2.43 Short Term Provisions 1.10 1.00 0.87 0.87 0.78 0.22 0.25 0.20 0.43 0.33 Total Liabilities 37.23 30.30 26.07 23.46 25.08 24.44 18.53 13.82 10.48 11.06 Net Block 1.61 0.97 0.52 0.24 0.34 0.48 0.28 0.39 0.46 0.54 Gross Block 2.76 1.78 1.18 0.96 1.26 1.25 0.71 1.16 1.14 1.13 Accumulated Depreciation 1.16 0.81 0.66 0.72 0.91 0.77 0.43 0.77 0.68 0.59 Non Current Assets 1.63 1.39 0.52 0.24 0.34 0.48 4.30 3.63 0.46 0.55 Capital Work in Progress 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.30 0.00 0.00 0.00 0.00 4.02 3.23 0.00 0.00 Other Non Current Assets 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 35.61 28.92 25.55 23.21 24.74 23.96 14.23 10.20 10.02 10.52 Current Investments 9.87 4.57 1.01 0.77 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.05 0.07 0.09 0.06 0.04 0.02 0.01 0.01 0.02 0.03 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.48 7.15 Cash & Bank 0.32 0.95 0.46 0.27 3.22 0.81 0.11 0.43 1.20 3.03 Other Current Assets 25.38 0.04 0.01 0.02 21.49 23.14 14.11 9.76 0.32 0.30 Short Term Loans & Adv. 25.10 23.28 23.97 22.08 21.44 23.13 14.10 9.75 0.32 0.30 Net Current Assets 30.09 26.28 24.15 22.12 19.52 17.40 6.57 6.23 8.57 7.75 Total Assets 37.24 30.31 26.07 23.45 25.08 24.44 18.53 13.83 10.48 11.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.14 3.65 0.78 2.09 4.03 1.20 -4.00 -3.54 -0.41 -0.29 PBT 5.17 4.00 3.51 3.31 2.77 2.36 1.41 1.37 1.10 1.05 Adjustment -5.74 -5.04 -4.65 -4.46 -3.51 -3.21 1.01 0.23 -0.27 -0.14 Changes in Working Capital -2.13 0.30 -2.37 -0.30 1.64 -0.62 0.00 -0.06 -1.23 -1.20 Cash after chg. in Working capital -2.70 -0.74 -3.52 -1.44 0.90 -1.47 2.43 1.54 -0.41 -0.29 Interest Paid -0.39 -0.08 -0.10 -0.09 -0.75 -0.94 -0.84 -0.14 0.00 0.00 Tax Paid -1.31 -0.84 -0.84 -0.95 -0.63 -0.60 -0.47 -0.44 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 5.54 5.31 5.23 4.58 4.52 4.21 -5.11 -4.50 0.00 0.00 Cash From Investing Activity -4.50 -4.27 -0.56 -0.82 0.49 0.04 0.04 0.03 -0.01 0.40 Net Fixed Assets -0.89 -0.69 -0.22 0.30 -0.01 -0.54 0.45 -0.02 -0.01 -0.33 Net Investments -5.30 -3.56 -0.24 -0.77 0.00 0.00 0.00 0.00 0.00 0.73 Others 1.69 -0.02 -0.10 -0.35 0.50 0.58 -0.41 0.05 0.00 0.00 Cash from Financing Activity 2.74 1.09 -0.03 -4.21 -1.77 -1.24 3.63 2.75 -1.42 2.04 Net Cash Inflow / Outflow -0.63 0.48 0.18 -2.94 2.76 0.00 -0.33 -0.76 -1.84 2.15 Opening Cash & Equivalents 0.93 0.46 0.27 3.22 0.46 0.46 0.43 1.20 3.03 0.89 Closing Cash & Equivalent 0.30 0.93 0.46 0.27 3.22 0.46 0.11 0.43 1.20 3.03

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.08 42.21 37.65 34.18 30.33 27.30 33.29 30.18 27.69 25.44 ROA 11.40% 10.62% 10.50% 10.40% 8.03% 8.02% 6.26% 7.62% 6.59% 7.79% ROE 13.00% 11.43% 11.04% 11.93% 10.53% 11.98% 9.79% 9.82% 8.19% 9.49% ROCE 17.43% 15.06% 15.19% 14.56% 14.70% 15.64% 14.17% 12.75% 10.83% 11.73% Fixed Asset Turnover 2.93 3.90 5.23 4.41 3.98 4.58 3.79 2.34 2.05 2.97 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1222.85 831.36 Inventory Days 3.32 5.19 5.12 3.71 2.03 1.31 1.51 2.40 4.02 6.94 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 3.32 5.19 5.12 3.71 2.03 1.31 1.51 2.40 1226.87 838.29 Total Debt/Equity 0.12 0.06 0.02 0.01 0.22 0.34 0.68 0.38 0.11 0.29 Interest Cover 12.64 42.81 31.10 33.24 4.53 3.48 2.67 10.72 39.95 25.50

Top Investors:

patel kirankumar ramjibhai

patel hemantkumar kiranbhai

jaswantsingh solanki

Annual Reports:

News Update:

Nalin Lease Finance - Quarterly Results
31st Jul 2024, 13:27 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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