Financials K Z Leasing and Finance Limited

Equities

KZLFIN6

INE006C01015

Delayed Bombay S.E. 07:07:53 10/05/2024 BST 5-day change 1st Jan Change
34.8 INR +4.98% Intraday chart for K Z Leasing and Finance Limited +7.91% +26.87%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 38.38 30.69 24.03 28.59 47.9 40.54
Enterprise Value (EV) 1 44.01 74.48 83.46 87.55 87.84 89.4
P/E ratio 28.7 x 58.6 x 10 x 19.2 x 21.3 x 14.2 x
Yield - - - - - -
Capitalization / Revenue 4.22 x 5.36 x 3.17 x 3.57 x 2.83 x 2.46 x
EV / Revenue 4.84 x 13 x 11 x 10.9 x 5.19 x 5.42 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.47 x 0.38 x 0.21 x 0.17 x 0.26 x 0.24 x
Nbr of stocks (in thousands) 3,041 3,041 3,041 3,041 3,041 3,041
Reference price 2 12.62 10.09 7.900 9.400 15.75 13.33
Announcement Date 26/08/18 30/08/19 03/09/20 04/09/21 05/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 9.098 5.72 7.573 8.007 16.93 16.48
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.441 0.4254 2.674 1.479 2.245 3.894
Net income 1 1.334 0.5325 2.418 1.484 2.245 2.865
Net margin 14.66% 9.31% 31.93% 18.53% 13.26% 17.38%
EPS 2 0.4399 0.1721 0.7903 0.4900 0.7400 0.9400
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/08/18 30/08/19 03/09/20 04/09/21 05/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.63 43.8 59.4 59 39.9 48.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.6% 0.65% 2.06% 1.07% 1.3% 1.64%
ROA (Net income/ Total Assets) 1.49% 0.49% 1.33% 0.7% 0.9% 1.14%
Assets 1 89.57 108.1 182.4 212.8 248.5 251
Book Value Per Share 2 26.70 26.90 37.40 54.10 59.40 55.70
Cash Flow per Share 2 0.6600 0.0300 0.0400 0 1.040 0.0200
Capex 1 0.06 0.07 - 0.05 0.22 24.6
Capex / Sales 0.68% 1.28% - 0.57% 1.28% 149.54%
Announcement Date 26/08/18 30/08/19 03/09/20 04/09/21 05/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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