Financials Abhinav Leasing and Finance Limited

Equities

ALFL

INE211D01027

Corporate Financial Services

Market Closed - Bombay S.E. 11:01:03 05/07/2024 BST 5-day change 1st Jan Change
2.69 INR -4.95% Intraday chart for Abhinav Leasing and Finance Limited +7.60% 0.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 73.97 79.97 56.48 38.48 136.9 84.97
Enterprise Value (EV) 1 73.08 77.59 51.07 31.17 129.9 381.9
P/E ratio 199 x -562 x 370 x 44.4 x 215 x 87.8 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 1.37 x 0.19 x 0.05 x 0.44 x 0.21 x
EV / Revenue 0.34 x 1.33 x 0.17 x 0.04 x 0.42 x 0.94 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.33 x 1.44 x 1.02 x 0.69 x 2.44 x 1.52 x
Nbr of stocks (in thousands) 49,980 49,980 49,980 49,980 49,980 49,980
Reference price 2 1.480 1.600 1.130 0.7700 2.740 1.700
Announcement Date 01/09/18 10/09/19 05/09/20 06/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 213.8 58.41 300 740.5 308.7 405
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.519 0.0726 0.2288 0.6724 0.8638 0.9799
Net income 1 0.3712 -0.1423 0.1525 0.8671 0.6365 0.9672
Net margin 0.17% -0.24% 0.05% 0.12% 0.21% 0.24%
EPS 2 0.007426 -0.002847 0.003051 0.0173 0.0127 0.0194
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/09/18 10/09/19 05/09/20 06/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 297
Net Cash position 1 0.89 2.37 5.41 7.31 7.06 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.67% -0.26% 0.27% 1.55% 1.13% 1.73%
ROA (Net income/ Total Assets) 0.49% -0.14% 0.14% 0.76% 0.25% 0.19%
Assets 1 75.85 104.8 109.7 114.2 253.5 501.4
Book Value Per Share 2 1.120 1.110 1.110 1.120 1.120 1.120
Cash Flow per Share 2 0.0200 0.0500 0.1100 0.1500 0.1400 0.0700
Capex - - - - 2.1 -
Capex / Sales - - - - 0.68% -
Announcement Date 01/09/18 10/09/19 05/09/20 06/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. ALFL Stock
  4. Financials Abhinav Leasing and Finance Limited