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:

24213.30

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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%)

Shreevatsa Finance & Leasing Ltd.

Finance - NBFC

Rating :

N/A

BSE: 532007 | NSE: Not Listed

Watchlist

NSE BSE

25.83

05-Nov-2024

Open
High
Low
Previous Close

25.83
25.83
25.83
24.60

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

484
12501
27.78
13.27

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26.09
42.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.39
N/A
1.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.98
-12.33
-0.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.96
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.52
1.06
-3.20

P:E (Median)

8 Years
5 Years
3 Years

-
20.11
28.44

P:BV (Average)

8 Years
5 Years
3 Years

-
0.54
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
18.94
23.83

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 0.22 0.22 0.00% 0.22 0.21 4.76% 0.22 0.26 -15.38% 0.22 0.14 57.14%
Expenses 0.12 0.12 0.00% 0.07 0.09 -22.22% 0.07 0.12 -41.67% 0.07 0.07 0.00%
EBITDA 0.10 0.10 0.00% 0.14 0.11 27.27% 0.15 0.14 7.14% 0.15 0.08 87.50%
EBIDTM 46.08% 45.16% 66.36% 55.61% 68.64% 54.09% 67.73% 54.55%
Other Income 0.01 0.02 -50.00% 0.02 0.00 0 0.00 0.03 -100.00% 0.00 0.02 -100.00%
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 0.11 0.12 -8.33% 0.16 0.11 45.45% 0.16 0.17 -5.88% 0.15 0.10 50.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.11 0.12 -8.33% 0.16 0.11 45.45% 0.16 0.17 -5.88% 0.15 0.10 50.00%
PATM 52.07% 53.46% 74.65% 53.17% 70.45% 64.59% 68.64% 69.23%
EPS 0.11 0.11 0.00% 0.16 0.11 45.45% 0.15 0.16 -6.25% 0.15 0.10 50.00%

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 /

Consolidated

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 0.88 0.87 0.81 0.88 0.96 1.68 0.88 1.52 1.60 0.98 2.23 Net Sales Growth 6.02% 7.41% -7.95% -8.33% -42.86% 90.91% -42.11% -5.00% 63.27% -56.05% Cost Of Goods Sold -0.03 -0.03 0.04 0.03 -0.06 0.79 0.09 0.78 0.68 0.33 2.24 Gross Profit 0.91 0.90 0.76 0.85 1.01 0.88 0.78 0.75 0.91 0.64 0.00 GP Margin 103.18% 103.45% 93.83% 96.59% 105.21% 52.38% 88.64% 49.34% 56.88% 65.31% 0% Total Expenditure 0.33 0.33 0.40 0.34 0.24 1.19 0.54 1.21 1.08 0.70 2.80 Power & Fuel Cost - 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% Employee Cost - 0.24 0.24 0.20 0.19 0.20 0.20 0.21 0.19 0.18 0.14 % Of Sales - 27.59% 29.63% 22.73% 19.79% 11.90% 22.73% 13.82% 11.88% 18.37% 6.28% Manufacturing Exp. - 0.05 0.06 0.05 0.05 0.05 0.11 0.05 0.04 0.04 0.28 % Of Sales - 5.75% 7.41% 5.68% 5.21% 2.98% 12.50% 3.29% 2.50% 4.08% 12.56% General & Admin Exp. - 0.07 0.06 0.06 0.05 0.06 0.14 0.18 0.17 0.14 0.15 % Of Sales - 8.05% 7.41% 6.82% 5.21% 3.57% 15.91% 11.84% 10.62% 14.29% 6.73% 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. - 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 5.95% 0% 0% 0% 0% 0% EBITDA 0.54 0.54 0.41 0.54 0.72 0.49 0.34 0.31 0.52 0.28 -0.57 EBITDA Margin 61.36% 62.07% 50.62% 61.36% 75.00% 29.17% 38.64% 20.39% 32.50% 28.57% -25.56% Other Income 0.03 0.04 0.06 0.05 0.06 0.03 0.00 0.00 0.01 0.06 4.63 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 0.58 0.58 0.46 0.59 0.78 0.51 0.34 0.32 0.53 0.34 4.07 Tax 0.00 0.20 0.13 0.16 0.17 0.14 0.09 0.08 0.12 0.00 0.65 Tax Rate 0.00% 34.48% 28.26% 27.12% 21.79% 27.45% 26.47% 25.00% 22.64% 0.00% 15.97% PAT 0.58 0.39 0.34 0.43 0.61 0.37 0.25 0.24 0.41 0.34 3.42 PAT before Minority Interest 0.58 0.39 0.34 0.43 0.61 0.37 0.25 0.24 0.41 0.34 3.42 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 65.91% 44.83% 41.98% 48.86% 63.54% 22.02% 28.41% 15.79% 25.62% 34.69% 153.36% PAT Growth 16.00% 14.71% -20.93% -29.51% 64.86% 48.00% 4.17% -41.46% 20.59% -90.06% EPS 0.57 0.39 0.34 0.43 0.60 0.37 0.25 0.24 0.41 0.34 3.39

Description TTM Mar 17 Mar 16 Mar 15
Net Sales - 1.60 0.98 2.23 Net Sales Growth - 63.27% -56.05% Cost Of Goods Sold - 0.68 0.33 2.24 Gross Profit - 0.91 0.64 0.00 GP Margin - 56.88% 65.31% 0% Total Expenditure - 1.08 0.70 2.80 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 0.19 0.18 0.14 % Of Sales - 11.88% 18.37% 6.28% Manufacturing Exp. - 0.04 0.04 0.28 % Of Sales - 2.50% 4.08% 12.56% General & Admin Exp. - 0.17 0.14 0.15 % Of Sales - 10.62% 14.29% 6.73% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% EBITDA - 0.52 0.28 -0.57 EBITDA Margin - 32.50% 28.57% -25.56% Other Income - 0.01 0.06 4.63 Interest - 0.00 0.00 0.00 Depreciation - 0.00 0.00 0.00 PBT - 0.53 0.34 4.07 Tax - 0.12 0.00 0.65 Tax Rate - 22.64% 0.00% 15.97% PAT - 0.41 0.34 3.42 PAT before Minority Interest - 0.41 0.34 3.42 Minority Interest - 0.00 0.00 0.00 PAT Margin - 25.62% 34.69% 153.36% PAT Growth - 20.59% -90.06% EPS - 0.41 0.34 3.39

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 22.30 21.91 21.58 21.15 20.54 20.17 19.92 19.68 19.28 18.95 Share Capital 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10 10.10 Total Reserves 12.20 11.82 11.48 11.05 10.45 10.07 9.82 9.59 9.18 8.85 Non-Current Liabilities 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 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 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 Current Liabilities 0.23 0.15 0.17 0.23 0.17 0.14 0.14 0.17 0.12 1.05 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 0.03 0.03 0.03 0.02 0.03 0.05 0.06 0.05 0.05 0.20 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.20 0.12 0.15 0.20 0.14 0.09 0.08 0.12 0.06 0.84 Total Liabilities 22.58 22.11 21.80 21.43 20.76 20.36 20.11 19.90 19.44 20.04 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.01 0.01 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 Accumulated Depreciation 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 Non Current Assets 21.83 20.97 20.56 20.05 19.24 19.47 19.17 18.79 18.52 15.79 Capital Work in Progress 0.00 0.00 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 0.74 0.90 0.90 Long Term Loans & Adv. 21.83 20.97 20.56 20.05 19.24 19.47 19.17 18.05 17.62 14.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 0.75 1.14 1.24 1.37 1.52 0.88 0.93 1.11 0.91 4.24 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.05 0.02 0.06 0.10 0.04 0.83 0.87 0.09 0.11 0.19 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 Cash & Bank 0.70 1.12 1.18 1.27 1.47 0.05 0.05 0.23 0.09 2.67 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.70 1.37 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.73 0.70 1.37 Net Current Assets 0.52 0.99 1.07 1.14 1.35 0.75 0.79 0.94 0.80 3.19 Total Assets 22.58 22.11 21.80 21.42 20.76 20.35 20.10 19.90 19.43 20.03

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 22.58 22.92 22.86 Share Capital 10.10 10.10 10.10 Total Reserves 12.48 12.82 12.76 Non-Current Liabilities 0.05 0.04 0.04 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.05 0.04 0.04 Current Liabilities 0.17 0.12 1.05 Trade Payables 0.00 0.00 0.00 Other Current Liabilities 0.05 0.05 0.20 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 0.12 0.06 0.84 Total Liabilities 22.80 23.08 23.95 Net Block 0.00 0.00 0.00 Gross Block 0.04 0.04 0.04 Accumulated Depreciation 0.04 0.04 0.04 Non Current Assets 21.69 22.16 19.70 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 3.64 4.54 4.81 Long Term Loans & Adv. 18.05 17.62 14.89 Other Non Current Assets 0.00 0.00 0.00 Current Assets 1.11 0.91 4.24 Current Investments 0.00 0.00 0.00 Inventories 0.09 0.11 0.19 Sundry Debtors 0.06 0.00 0.00 Cash & Bank 0.23 0.09 2.67 Other Current Assets 0.73 0.00 0.00 Short Term Loans & Adv. 0.73 0.70 1.37 Net Current Assets 0.94 0.80 3.19 Total Assets 22.80 23.07 23.94

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 0.17 3.43 2.71 0.11 1.73 0.27 -0.64 -0.03 -2.64 -3.71 PBT 0.58 0.46 0.59 0.78 0.51 0.34 0.32 0.53 0.34 4.07 Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.06 -4.63 Changes in Working Capital -0.30 3.12 2.34 -0.56 1.31 0.01 -0.84 -0.48 -2.07 -3.15 Cash after chg. in Working capital 0.29 3.58 2.93 0.22 1.82 0.35 -0.52 0.03 -1.79 -3.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.15 -0.21 -0.11 -0.09 -0.08 -0.12 -0.06 -0.84 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.01 0.00 0.00 0.00 0.00 0.74 0.17 0.06 6.03 Net Fixed Assets 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.74 0.16 0.00 1.39 Others 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 0.01 0.06 4.64 Cash from Financing Activity -0.59 -3.48 -2.80 -0.32 -0.30 -0.27 -0.27 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.42 -0.06 -0.09 -0.20 1.42 0.00 -0.17 0.14 -2.58 2.31 Opening Cash & Equivalents 1.12 1.18 1.27 1.47 0.05 0.05 0.23 0.09 2.67 0.36 Closing Cash & Equivalent 0.70 1.12 1.18 1.27 1.47 0.05 0.05 0.23 0.09 2.67

Description Mar 17 Mar 16
Cash From Operating Activity -0.03 -2.64 PBT 0.53 0.34 Adjustment -0.01 -0.06 Changes in Working Capital -0.48 -2.07 Cash after chg. in Working capital 0.03 -1.79 Interest Paid 0.00 0.00 Tax Paid -0.06 -0.84 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.17 0.06 Net Fixed Assets 0.00 Net Investments 0.16 Others 0.01 Cash from Financing Activity 0.00 0.00 Net Cash Inflow / Outflow 0.14 -2.58 Opening Cash & Equivalents 0.09 2.67 Closing Cash & Equivalent 0.23 0.09

Financial Ratios

Standalone /

Consolidated

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.) 22.09 21.71 21.37 20.95 20.35 19.98 19.73 19.50 19.09 18.77 ROA 1.72% 1.53% 2.00% 2.88% 1.82% 1.24% 1.18% 2.08% 1.70% 19.16% ROE 1.74% 1.55% 2.02% 2.91% 1.84% 1.25% 1.19% 2.10% 1.75% 19.81% ROCE 2.64% 2.13% 2.76% 3.75% 2.51% 1.70% 1.61% 2.70% 1.76% 23.58% Fixed Asset Turnover 154.73 34.15 21.13 23.02 40.29 21.06 36.59 38.41 23.52 53.70 Receivable days 0.00 0.00 0.00 0.01 0.00 0.55 7.85 7.68 1.64 0.00 Inventory Days 13.77 18.88 33.63 26.57 95.31 355.72 115.64 23.12 56.92 32.33 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 13.77 18.88 33.63 26.58 95.31 356.27 123.48 30.80 58.56 32.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 3293.24 2857.41 3623.18 4213.05 3338.01 1543.51 486.44 0.00 2417.46 0.00

Description Mar 17 Mar 16 Mar 15
Book Value (Rs.) 22.37 22.70 22.64 ROA 1.78% 1.43% 14.27% ROE 1.80% 1.46% 14.94% ROCE 2.31% 1.47% 17.79% Fixed Asset Turnover 38.41 23.52 53.70 Receivable days 7.68 1.64 0.00 Inventory Days 23.12 56.92 31.66 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 30.80 58.56 31.66 Total Debt/Equity 0.00 0.00 0.00 Interest Cover 0.00 2417.46 0.00

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Annual Reports:

News Update:

Shreevatsa Finance - Quarterly Results
12th Aug 2024, 19:20 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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