Financials Brijlaxmi Leasing & Finance Limited

Equities

BRIJLEAS

INE957E01031

Market Closed - Bombay S.E. 11:00:54 31/05/2024 BST 5-day change 1st Jan Change
8 INR +3.90% Intraday chart for Brijlaxmi Leasing & Finance Limited +4.03% +2.96%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10.73 17.79 4.18 14.86 14.29 22.82
Enterprise Value (EV) 1 55.84 48.1 19.56 28.46 108.1 181.8
P/E ratio -612 x 18.8 x 15.1 x 1,425 x 19.8 x -23.5 x
Yield - - - - - -
Capitalization / Revenue 2.58 x 3.03 x 0.98 x 3.93 x 1.84 x 0.63 x
EV / Revenue 13.4 x 8.19 x 4.58 x 7.52 x 13.9 x 5 x
EV / EBITDA 52,383 x 66.4 x 36.3 x 177 x 32.4 x 16.3 x
EV / FCF -3.92 x 11 x 2.09 x 7.03 x -1.3 x -3.06 x
FCF Yield -25.5% 9.08% 47.8% 14.2% -77% -32.7%
Price to Book 0.34 x 0.55 x 0.15 x 0.54 x 0.5 x 0.72 x
Nbr of stocks (in thousands) 5,649 5,649 5,649 5,649 5,649 6,464
Reference price 2 1.900 3.150 0.7400 2.630 2.530 3.530
Announcement Date 06/10/18 05/09/19 03/09/20 04/09/21 02/09/22 12/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.152 5.87 4.272 3.783 7.778 36.38
EBITDA 1 0.001066 0.7245 0.5387 0.1612 3.339 11.12
EBIT 1 -0.009934 0.7035 0.5224 0.1474 3.325 11.11
Operating Margin -0.24% 11.98% 12.23% 3.9% 42.75% 30.54%
Earnings before Tax (EBT) 1 0.0134 1.171 0.4015 0.0274 0.98 -0.834
Net income 1 -0.0176 0.946 0.2765 0.0104 0.722 -0.834
Net margin -0.42% 16.12% 6.47% 0.28% 9.28% -2.29%
EPS 2 -0.003107 0.1675 0.0490 0.001845 0.1278 -0.1500
Free Cash Flow 1 -14.26 4.369 9.353 4.05 -83.26 -59.43
FCF margin -343.36% 74.43% 218.93% 107.07% -1,070.41% -163.35%
FCF Conversion (EBITDA) - 603.12% 1,736.24% 2,512.27% - -
FCF Conversion (Net income) - 461.87% 3,382.75% 38,842.19% - -
Dividend per Share - - - - - -
Announcement Date 06/10/18 05/09/19 03/09/20 04/09/21 02/09/22 12/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 45.1 30.3 15.4 13.6 93.9 159
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 42,316 x 41.84 x 28.55 x 84.36 x 28.11 x 14.29 x
Free Cash Flow 1 -14.3 4.37 9.35 4.05 -83.3 -59.4
ROE (net income / shareholders' equity) -0.06% 2.96% 1% 0.04% 2.57% -2.97%
ROA (Net income/ Total Assets) -0.01% 0.55% 0.51% 0.19% 2.25% 3.92%
Assets 1 258.1 173.3 53.79 5.588 32.1 -21.28
Book Value Per Share 2 5.580 5.750 4.910 4.910 5.040 4.890
Cash Flow per Share 2 0.0400 2.740 0.0100 0.0500 0.9100 4.300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 06/10/18 05/09/19 03/09/20 04/09/21 02/09/22 12/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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