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:

24213.30

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79476.63

217.95 (0.91%)
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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Superior Finlease Ltd.

Finance - Investment

Rating :

N/A

BSE: 539835 | NSE: Not Listed

Watchlist

NSE BSE

1.7

05-Nov-2024

Open
High
Low
Previous Close

1.6
1.7
1.6
1.93

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

19642
32801
2.30
1.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.10
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.35
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

43.62
33.92
-27.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-3.58

PAT CAGR (%)

10 Years
5 Years
3 Years

41.86
26.97
14.47

P:E (Median)

8 Years
5 Years
3 Years

-
24.75
12.62

P:BV (Average)

8 Years
5 Years
3 Years

-
4.58
2.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-609.71
-1042.49

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 0.23 0.24 -4.17% 0.22 0.34 -35.29% 0.23 0.27 -14.81% 0.24 0.26 -7.69%
Expenses 0.19 0.31 -38.71% 0.25 0.75 -66.67% 0.28 0.33 -15.15% 0.41 0.25 64.00%
EBITDA 0.03 -0.08 - -0.03 -0.41 - -0.04 -0.06 - -0.17 0.02 -
EBIDTM 14.67% -31.65% -13.84% -123.21% -18.53% -22.96% -70.37% 6.11%
Other Income 0.00 0.10 -100.00% 0.05 0.52 -90.38% 0.08 0.10 -20.00% 0.08 0.25 -68.00%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
Depreciation 0.00 0.00 0 0.03 0.02 50.00% 0.00 0.00 0 0.00 0.00 0
PBT 0.03 0.02 50.00% -0.01 0.07 - 0.04 0.02 100.00% -0.09 0.25 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.03 0.02 50.00% -0.01 0.07 - 0.04 0.02 100.00% -0.09 0.25 -
PATM 14.67% 9.70% -4.91% 22.02% 15.95% 7.78% -38.27% 96.95%
EPS 0.01 0.01 0.00% 0.00 0.02 -100.00% 0.01 0.01 0.00% -0.03 0.08 -

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.92 1.12 1.05 3.00 1.02 0.26 0.22 0.18 0.16 0.15 0.03 Net Sales Growth -17.12% 6.67% -65.00% 194.12% 292.31% 18.18% 22.22% 12.50% 6.67% 400% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.92 1.12 1.05 3.00 1.02 0.26 0.22 0.18 0.16 0.15 0.03 GP Margin 100.43% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.13 1.72 1.09 3.72 0.74 0.13 0.17 0.10 0.42 0.15 0.02 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.89% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.75 0.32 0.21 0.23 0.04 0.04 0.04 0.05 0.01 0.01 % Of Sales - 66.96% 30.48% 7.00% 22.55% 15.38% 18.18% 22.22% 31.25% 6.67% 33.33% Manufacturing Exp. - 0.18 0.10 2.88 0.19 0.06 0.09 0.05 0.04 0.12 0.00 % Of Sales - 16.07% 9.52% 96.00% 18.63% 23.08% 40.91% 27.78% 25.00% 80.0% 0% General & Admin Exp. - 0.66 0.14 0.34 0.12 0.02 0.03 0.01 0.33 0.01 0.01 % Of Sales - 58.93% 13.33% 11.33% 11.76% 7.69% 13.64% 5.56% 206.25% 6.67% 33.33% 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. - 0.12 0.52 0.29 0.21 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 10.71% 49.52% 9.67% 20.59% 0% 0% 0% 0% 0% 0% EBITDA -0.21 -0.60 -0.04 -0.72 0.28 0.13 0.05 0.08 -0.26 0.00 0.01 EBITDA Margin -22.83% -53.57% -3.81% -24.00% 27.45% 50.0% 22.73% 44.44% -162.50% 0% 33.33% Other Income 0.21 1.12 0.36 1.04 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Interest 0.00 0.05 0.06 0.02 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -0.03 0.45 0.25 0.30 0.22 0.13 0.05 0.07 -0.26 0.00 0.01 Tax 0.00 0.12 0.07 0.08 0.06 0.04 0.01 -0.07 0.08 0.00 0.00 Tax Rate 0.00% 26.67% 28.00% 26.67% 27.27% 30.77% 20.00% -100.00% -30.77% 0.00% 0.00% PAT -0.03 0.33 0.19 0.22 0.16 0.10 0.04 0.14 -0.34 0.00 0.01 PAT before Minority Interest -0.03 0.33 0.19 0.22 0.16 0.10 0.04 0.14 -0.34 0.00 0.01 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 -3.26% 29.46% 18.10% 7.33% 15.69% 38.46% 18.18% 77.78% -212.50% 0% 33.33% PAT Growth -108.33% 73.68% -13.64% 37.50% 60.00% 150.00% -71.43% - - -100.00% EPS -0.01 0.11 0.06 0.07 0.05 0.03 0.01 0.05 -0.11 0.00 0.00

Description TTM Mar 20 Mar 19
Net Sales - 1.02 0.26 Net Sales Growth - 292.31% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 1.02 0.26 GP Margin - 100% 100% Total Expenditure - 0.74 0.13 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.23 0.04 % Of Sales - 22.55% 15.38% Manufacturing Exp. - 0.19 0.06 % Of Sales - 18.63% 23.08% General & Admin Exp. - 0.12 0.02 % Of Sales - 11.76% 7.69% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.21 0.00 % Of Sales - 20.59% 0% EBITDA - 0.28 0.13 EBITDA Margin - 27.45% 50.0% Other Income - 0.00 0.00 Interest - 0.06 0.00 Depreciation - 0.00 0.00 PBT - 0.22 0.13 Tax - 0.06 0.04 Tax Rate - 27.27% 30.77% PAT - 0.16 0.10 PAT before Minority Interest - 0.16 0.10 Minority Interest - 0.00 0.00 PAT Margin - 15.69% 38.46% PAT Growth - 60.00% EPS - 0.05 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3.78 3.44 3.26 3.03 2.89 2.83 2.80 2.66 3.01 3.01 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 0.78 0.44 0.25 0.03 -0.11 -0.17 -0.20 -0.34 0.01 0.01 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.09 0.01 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 0.01 0.01 0.01 0.01 0.00 Current Liabilities 45.12 45.04 72.99 28.31 7.36 1.13 1.03 0.50 0.13 0.01 Trade Payables 0.12 0.00 0.01 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.18 0.29 0.21 0.30 0.12 0.13 0.13 0.12 0.13 0.01 Short Term Borrowings 44.71 44.68 72.70 27.89 7.21 1.00 0.90 0.38 0.00 0.00 Short Term Provisions 0.12 0.07 0.07 0.07 0.02 0.00 0.00 0.00 0.00 0.00 Total Liabilities 48.90 48.48 76.25 31.34 10.25 3.97 3.84 3.25 3.15 3.02 Net Block 0.11 0.03 0.03 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.11 0.03 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 1.26 1.69 6.29 2.55 0.79 3.87 3.75 3.08 3.12 3.00 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 1.15 1.66 6.25 2.52 0.79 0.64 0.84 0.83 1.25 1.32 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 3.23 2.91 2.24 1.87 1.68 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 47.64 46.79 69.96 28.80 9.46 0.11 0.08 0.17 0.02 0.02 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.17 0.35 0.42 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.99 0.75 0.88 1.87 0.29 0.09 0.07 0.16 0.01 0.02 Other Current Assets 46.64 0.97 0.00 0.00 9.17 0.02 0.01 0.01 0.01 0.00 Short Term Loans & Adv. 46.03 44.89 68.73 26.51 9.17 0.02 0.01 0.01 0.01 0.00 Net Current Assets 2.51 1.75 -3.03 0.48 2.10 -1.03 -0.95 -0.33 -0.11 0.01 Total Assets 48.90 48.48 76.25 31.35 10.25 3.98 3.83 3.25 3.14 3.02

Description Mar 20 Mar 19
Shareholder's Funds 3.03 2.89 Share Capital 3.00 3.00 Total Reserves 0.03 -0.11 Non-Current Liabilities 0.00 0.00 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 28.31 7.36 Trade Payables 0.05 0.00 Other Current Liabilities 0.30 0.12 Short Term Borrowings 27.89 7.21 Short Term Provisions 0.07 0.02 Total Liabilities 31.34 10.25 Net Block 0.03 0.00 Gross Block 0.03 0.00 Accumulated Depreciation 0.00 0.00 Non Current Assets 2.55 0.79 Capital Work in Progress 0.00 0.00 Non Current Investment 2.52 0.79 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 28.80 9.46 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 0.42 0.00 Cash & Bank 1.87 0.29 Other Current Assets 26.51 0.00 Short Term Loans & Adv. 26.51 9.17 Net Current Assets 0.48 2.10 Total Assets 31.35 10.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -1.32 22.23 -44.19 -18.14 -6.08 0.03 -0.60 -0.27 -0.08 0.22 PBT 0.45 0.25 0.30 0.22 0.13 0.05 0.07 -0.26 0.00 0.01 Adjustment -1.00 -1.07 -2.12 -0.77 -0.26 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -0.68 23.14 -42.32 -17.51 -5.92 0.01 -0.67 0.00 -0.08 0.21 Cash after chg. in Working capital -1.23 22.32 -44.14 -18.06 -6.04 0.06 -0.59 -0.26 -0.08 0.22 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.09 -0.05 -0.08 -0.04 -0.02 -0.01 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.53 5.66 -1.61 -0.92 0.08 -0.12 -0.01 0.48 0.07 -0.21 Net Fixed Assets -0.08 0.01 -0.01 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments 0.51 4.59 -3.73 -1.73 -0.15 0.20 -0.01 0.42 0.07 -0.21 Others 1.10 1.06 2.13 0.84 0.23 -0.32 0.00 0.06 0.00 0.00 Cash from Financing Activity 0.02 -28.02 44.81 20.64 6.21 0.10 0.52 -0.01 0.00 0.00 Net Cash Inflow / Outflow 0.24 -0.12 -1.00 1.58 0.21 0.02 -0.09 0.20 -0.01 0.01 Opening Cash & Equivalents 0.75 0.88 1.87 0.29 0.09 0.07 0.16 3.84 0.02 0.00 Closing Cash & Equivalent 0.99 0.75 0.88 1.87 0.29 0.09 0.07 4.04 0.01 0.02

Description Mar 20 Mar 19
Cash From Operating Activity -18.14 -6.08 PBT 0.22 0.13 Adjustment -0.77 -0.26 Changes in Working Capital -17.51 -5.92 Cash after chg. in Working capital -18.06 -6.04 Interest Paid 0.00 0.00 Tax Paid -0.08 -0.04 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.92 0.08 Net Fixed Assets -0.03 Net Investments -1.73 Others 0.84 Cash from Financing Activity 20.64 6.21 Net Cash Inflow / Outflow 1.58 0.21 Opening Cash & Equivalents 0.29 0.09 Closing Cash & Equivalent 1.87 0.29

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.26 1.15 1.08 10.11 9.62 9.44 9.33 8.85 10.02 10.03 ROA 0.69% 0.30% 0.41% 0.78% 1.35% 0.90% 3.90% -10.79% 0.12% 0.40% ROE 9.24% 5.61% 7.04% 5.51% 3.35% 1.25% 5.07% -12.18% 0.12% 0.40% ROCE 1.04% 0.50% 0.59% 1.35% 1.91% 1.34% 2.12% -8.71% 0.20% 0.46% Fixed Asset Turnover 15.57 31.26 91.42 35.29 0.00 0.00 0.00 0.00 0.00 9.73 Receivable days 0.00 91.69 46.56 148.20 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 13.39 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 91.69 46.56 148.20 -13.39 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 11.84 12.98 22.33 9.19 2.50 0.35 0.32 0.14 0.00 0.00 Interest Cover 9.54 5.50 18.37 4.88 1039.10 17.43 0.00 -175.23 5.64 842.08

Description Mar 20 Mar 19
Book Value (Rs.) 10.11 9.62 ROA 0.78% 0.94% ROE 5.51% 3.32% ROCE 1.35% 1.32% Fixed Asset Turnover 33.74 0.00 Receivable days 148.19 0.00 Inventory Days 0.00 0.00 Payable days 21.11 13.39 Cash Conversion Cycle 127.08 -13.39 Total Debt/Equity 9.19 2.50 Interest Cover 4.88 1039.10

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Annual Reports:

News Update:

Superior Finlease - Quarterly Results
12th Aug 2024, 16:52 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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