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Last Updated on: 04 March, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Gujarat Lease Financing Ltd

About the Company - Gujarat Lease Financing Ltd

Gujarat Lease Financing Ltd. is a Public Limited Listed company incorporated on 13/07/1983 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L65990GJ1983PLC006345 and registration number is 006345. Currently company belongs to the Industry of Finance & Investments. Company’s Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 27.16 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Finance & Investments6th Floor, Hasubhai Chambers, Ahmedabad Gujarat 380006glflho_ahm@yahoo.co.in
http://www.gujaratleasefinancing.co.in
Management
NamePosition Held
Mr. Animesh MehtaChairman
Mr. Luna PalDirector
Mr. Narayan MeghaniDirector
Mr. Leena KatdareDirector
Mr. Raghuveer ParakhDirector
Mr. Saurabh MashruwalaDirector

Gujarat Lease Financing Ltd. Share Price Update

Share PriceValue
Today₹8.35
Previous Day₹8.19

Basic Stock Data of Gujarat Lease Financing Ltd

Market Cap 30.1 Cr.
Current Price 11.1
High / Low11.3/2.25
Stock P/E97.1
Book Value 1.59
Dividend Yield0.00 %
ROCE3.35 %
ROE%
Face Value 10.0

Data Source: screener.in

Gujarat Lease Financing Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.070.090.070.150.060.040.080.170.040.060.070.160.11
Operating Profit-0.07-0.09-0.07-0.15-0.06-0.04-0.08-0.17-0.04-0.06-0.07-0.16-0.11
OPM %
Other Income0.000.000.020.070.070.070.070.070.070.070.330.100.10
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.010.010.010.010.010.010.010.010.010.000.000.000.00
Profit before tax-0.08-0.10-0.06-0.090.000.02-0.02-0.110.020.010.26-0.06-0.01
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-0.07-0.09-0.05-0.090.000.02-0.02-0.100.020.010.26-0.06-0.01
EPS in Rs-0.03-0.03-0.02-0.030.000.01-0.01-0.040.010.000.10-0.02-0.00

Gujarat Lease Financing Ltd Quarterly Chart

Gujarat Lease Financing Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales0.020.020.010.020.080.030.070.080.100.020.290.290.00
Expenses0.160.170.130.220.380.280.420.570.560.340.350.340.40
Operating Profit-0.14-0.15-0.12-0.20-0.30-0.25-0.35-0.49-0.46-0.32-0.06-0.05-0.40
OPM %-700.00%-750.00%-1,200.00%-1,000.00%-375.00%-833.33%-500.00%-612.50%-460.00%-1,600.00%-20.69%-17.24%
Other Income0.000.000.000.170.180.000.000.160.560.000.000.250.60
Interest0.000.000.000.000.000.000.000.000.010.000.000.000.00
Depreciation0.020.020.020.040.030.020.020.020.020.020.020.010.00
Profit before tax-0.16-0.17-0.14-0.07-0.15-0.27-0.37-0.350.07-0.34-0.080.190.20
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%-8.57%0.00%0.00%0.00%0.00%
Net Profit-0.16-0.17-0.13-0.07-0.15-0.27-0.37-0.380.07-0.35-0.080.190.20
EPS in Rs-0.06-0.06-0.05-0.03-0.06-0.10-0.14-0.140.03-0.13-0.030.070.08
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Gujarat Lease Financing Ltd Profit & Loss Yearly Chart

Gujarat Lease Financing Ltd Growth

Compounded Sales Growth
10 Years:31%
5 Years:33%
3 Years:43%
TTM:0%
Compounded Profit Growth
10 Years:12%
5 Years:20%
3 Years:39%
TTM:444%
Stock Price CAGR
10 Years:23%
5 Years:45%
3 Years:47%
1 Year:282%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Gujarat Lease Financing Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital27.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.1627.13
Reserves-56.23-56.40-56.54-56.61-56.76-44.52-34.53-33.38-33.86-31.51-31.58-31.40-31.47
Borrowings33.2933.3233.4433.2933.2733.2415.0015.0010.0010.0010.0010.0010.00
Other Liabilities7.857.887.868.248.200.430.560.580.350.340.360.370.41
Total Liabilities12.0711.9611.9212.0811.8716.318.199.363.655.995.946.136.10
Fixed Assets0.580.560.540.300.170.140.120.100.070.050.020.010.01
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments11.2111.2111.2111.2111.5415.967.639.053.330.010.010.010.01
Other Assets0.280.190.170.570.160.210.440.210.255.935.916.116.08
Total Assets12.0711.9611.9212.0811.8716.318.199.363.655.995.946.136.10

Gujarat Lease Financing Ltd Reserves and Borrowings Chart

Gujarat Lease Financing Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -0.12-0.14-0.150.15-0.31-0.22-0.34-0.52-0.59-5.82-0.340.19
Cash from Investing Activity 0.030.110.010.39-0.060.240.500.395.646.050.290.28
Cash from Financing Activity 0.030.040.12-0.15-0.02-0.020.000.00-5.000.000.000.00
Net Cash Flow-0.060.01-0.020.39-0.390.000.16-0.130.060.23-0.050.47

Gujarat Lease Financing Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days0.000.000.000.000.000.000.000.000.000.000.000.00
Inventory Days
Days Payable
Cash Conversion Cycle0.000.000.000.000.000.000.000.000.000.000.000.00
Working Capital Days-143,262.50-141,072.50-278,860.00-146,182.50-36,636.88-4,745.00-2,555.00-1,870.62-1,168.00-5,657.50-390.17-402.76
ROCE %-3.74%-4.10%-3.44%-6.08%-7.46%-2.76%-3.15%-4.27%1.32%-7.60%-1.42%3.35%

Gujarat Lease Financing Ltd Financial Efficiency Indicators Chart

Gujarat Lease Financing Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters45.67%45.67%45.67%45.67%45.67%45.67%45.67%45.67%45.67%45.67%45.67%45.67%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.00%0.00%0.00%
DIIs0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public54.32%54.32%54.32%54.32%54.32%54.32%54.32%54.32%54.32%54.31%54.31%54.31%
No. of Shareholders29,01828,97028,84329,05929,01529,02629,31429,36029,30429,21429,13029,125

Gujarat Lease Financing Ltd Shareholding Pattern Chart

No. of Gujarat Lease Financing Ltd Shareholders

This stock is not held by any mutual fund

Gujarat Lease Financing Ltd ROCE Trend

Gujarat Lease Financing Ltd EPS Trend

Gujarat Lease Financing Ltd Key Financial Ratios

MonthMar 18Mar 17Mar 16Mar 15Mar 14
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-0.12-0.11-0.07-0.040.02
Diluted EPS (Rs.)-0.12-0.11-0.07-0.040.02
Cash EPS (Rs.)-0.11-0.09-0.06-0.020.02
Book Value[Excl.RevalReserv]/Share (Rs.)-2.68-3.25-8.12-8.05-8.00
Book Value[Incl.RevalReserv]/Share (Rs.)-2.68-3.25-8.12-8.05-8.00
Revenue From Operations / Share (Rs.)0.000.000.000.010.00
PBDIT / Share (Rs.)-0.11-0.09-0.06-0.020.02
PBIT / Share (Rs.)-0.11-0.10-0.07-0.040.01
PBT / Share (Rs.)-0.11-0.10-0.07-0.040.01
Net Profit / Share (Rs.)-0.11-0.10-0.07-0.040.01
NP After MI And SOA / Share (Rs.)-0.11-0.10-0.07-0.040.01
PBDIT Margin (%)0.000.000.00-203.470.00
PBIT Margin (%)0.000.000.00-315.240.00
PBT Margin (%)0.000.000.00-315.240.00
Net Profit Margin (%)0.000.000.00-320.850.00
NP After MI And SOA Margin (%)0.000.000.00-320.850.00
Return on Networth / Equity (%)0.000.000.000.00-0.20
Return on Capital Employeed (%)-4.17-4.652.851.77-0.77
Return On Assets (%)-3.93-4.34-17.03-8.703.27
Long Term Debt / Equity (X)-2.06-1.70-0.67-0.68-0.70
Total Debt / Equity (X)-2.06-1.70-0.67-0.68-0.70
Current Ratio (X)0.530.490.120.130.09
Quick Ratio (X)0.530.490.100.110.07
Enterprise Value (Cr.)19.2927.2021.1619.9017.91
EV / Net Operating Revenue (X)0.000.000.00532.060.00
EV / EBITDA (X)-64.55-103.57-125.16-261.48266.96
MarketCap / Net Operating Revenue (X)0.000.000.00154.680.00
Price / BV (X)-0.61-1.39-0.30-0.26-0.14
Price / Net Operating Revenue (X)0.000.000.00163.850.00
EarningsYield-0.07-0.02-0.02-0.020.01

Gujarat Lease Financing Ltd Profitability Ratios (%)

Gujarat Lease Financing Ltd Liquidity Ratios

Gujarat Lease Financing Ltd Liquidity Ratios (%)

Gujarat Lease Financing Ltd Interest Coverage Ratios (%)

Gujarat Lease Financing Ltd Valuation Ratios

Fair Value of Gujarat Lease Financing Ltd Stock

Fair Value: ₹23.62

The stock is undervalued by 112.81% compared to the current price ₹11.1

*Investments are subject to market risks

Strength and Weakness of Gujarat Lease Financing Ltd Stock

StrengthWeakness
  1. The stock has a low average Working Capital Days of -129.16, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of 0.00, which is a positive sign.
  1. The stock is trading at a high valuation with an average P/B ratio of -0.06 and average Dividend Yield of -63.05%.
  2. The stock has a low average ROCE of -3.28%, which may not be favorable.
  3. The company has higher borrowings (21.53) compared to reserves (-42.68), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (0.08) and profit (-0.13).

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Lease Financing Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE