Financials Ramchandra Leasing and Finance Limited
Equities
RLFL6
INE516P01015
Corporate Financial Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
0.99 INR | +1.02% | +3.12% | +11.24% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.88 | 11.26 | 10.23 | 12.79 | 59.86 | 46.56 |
Enterprise Value (EV) 1 | 15.12 | 8.986 | 10.66 | 15.6 | 61.17 | 48.88 |
P/E ratio | 71.2 x | 18 x | 52 x | 116 x | 390 x | 337 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.68 x | 2.04 x | 1.64 x | 2.2 x | 11.7 x | 9.86 x |
EV / Revenue | 4.19 x | 1.63 x | 1.71 x | 2.68 x | 11.9 x | 10.4 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.32 x | 0.21 x | 0.19 x | 0.23 x | 1.1 x | 0.85 x |
Nbr of stocks (in thousands) | 51,162 | 51,162 | 51,162 | 51,162 | 51,162 | 51,162 |
Reference price 2 | 0.3300 | 0.2200 | 0.2000 | 0.2500 | 1.170 | 0.9100 |
Announcement Date | 21/08/18 | 05/09/19 | 01/09/20 | 03/09/21 | 02/09/22 | 31/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.605 | 5.522 | 6.233 | 5.819 | 5.136 | 4.723 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.3539 | 0.8417 | 0.2624 | 0.1477 | 0.1697 | 0.177 |
Net income 1 | 0.2371 | 0.6271 | 0.1968 | 0.1098 | 0.1684 | 0.138 |
Net margin | 6.58% | 11.36% | 3.16% | 1.89% | 3.28% | 2.92% |
EPS 2 | 0.004634 | 0.0123 | 0.003846 | 0.002146 | 0.003000 | 0.002697 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/08/18 | 05/09/19 | 01/09/20 | 03/09/21 | 02/09/22 | 31/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.43 | 2.81 | 1.31 | 2.33 |
Net Cash position 1 | 1.77 | 2.27 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.44% | 1.17% | 0.36% | 0.2% | 0.31% | 0.25% |
ROA (Net income/ Total Assets) | 0.44% | 1.09% | 0.3% | 0.16% | 0.24% | 0.19% |
Assets 1 | 54.18 | 57.66 | 65.32 | 70.23 | 70.86 | 71.35 |
Book Value Per Share 2 | 1.040 | 1.060 | 1.060 | 1.060 | 1.070 | 1.080 |
Cash Flow per Share 2 | 0.0300 | 0.0400 | 0 | 0.0100 | 0 | 0.0200 |
Capex | - | 0.03 | - | - | - | - |
Capex / Sales | - | 0.6% | - | - | - | - |
Announcement Date | 21/08/18 | 05/09/19 | 01/09/20 | 03/09/21 | 02/09/22 | 31/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.24% | 601K | |
+18.90% | 17.27B | |
+31.15% | 16.69B | |
+7.94% | 9.49B | |
-20.73% | 7.69B | |
+10.67% | 6.82B | |
+67.32% | 5.54B | |
-3.88% | 4.73B | |
+67.06% | 4.57B | |
+2.68% | 4.54B |
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