Baid Leasing & Finance Company Live BSE/NSE | Baid Leasing & Finance Company Fundamenta data | Baid Leasing & Finance Company Balance sheet | Baid Leasing & Finance Company Quarterly Results | Baid Leasing & Finance Company Profit & Loss | Baid Leasing & Finance Company Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.12
5.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

227.34
N/A
0.31

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.51
28.01
15.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.38
33.76
9.56

PAT CAGR (%)

10 Years
5 Years
3 Years

28.71
22.58
10.31

P:E (Median)

8 Years
5 Years
3 Years

12.74
12.89
9.09

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.41
8.21
7.86

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 13.93 17.23 -19.15% 12.60 16.43 -23.31% 13.50 11.77 14.70% 15.53 15.69 -1.02%
Expenses 4.17 5.76 -27.60% 4.12 4.18 -1.44% 5.09 3.24 57.10% 5.98 4.53 32.01%
EBITDA 9.76 11.47 -14.91% 8.48 12.25 -30.78% 8.40 8.54 -1.64% 9.55 11.16 -14.43%
EBIDTM 70.06% 66.57% 67.33% 74.55% 62.26% 72.51% 61.48% 71.15%
Other Income 0.02 0.03 -33.33% 0.48 0.02 2,300.00% 0.11 0.36 -69.44% 0.04 0.01 300.00%
Interest 6.25 8.13 -23.12% 6.69 9.15 -26.89% 6.53 7.45 -12.35% 7.24 7.85 -7.77%
Depreciation 0.10 0.10 0.00% 0.09 0.10 -10.00% 0.07 0.22 -68.18% 0.10 0.04 150.00%
PBT 3.43 3.27 4.89% 2.18 3.03 -28.05% 1.91 1.23 55.28% 2.25 3.28 -31.40%
Tax 0.86 0.95 -9.47% 0.55 0.88 -37.50% 0.63 0.21 200.00% 0.32 0.92 -65.22%
PAT 2.56 2.32 10.34% 1.63 2.15 -24.19% 1.29 1.02 26.47% 1.93 2.36 -18.22%
PATM 18.41% 13.44% 12.95% 13.06% 9.54% 8.67% 12.41% 15.03%
EPS 2.14 1.93 10.88% 1.36 1.79 -24.02% 1.07 0.85 25.88% 1.61 1.97 -18.27%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 55.56 62.59 57.98 40.85 28.50 18.21 8.45 7.35 20.62 9.64 3.75 Net Sales Growth -9.10% 7.95% 41.93% 43.33% 56.51% 115.50% 14.97% -64.35% 113.90% 157.07% Cost Of Goods Sold 0.03 0.03 0.01 0.00 0.11 0.10 0.02 0.00 14.50 4.61 -0.02 Gross Profit 55.53 62.55 57.97 40.84 28.39 18.11 8.44 7.35 6.12 5.03 3.77 GP Margin 99.94% 99.94% 99.98% 99.98% 99.61% 99.45% 99.88% 100% 29.68% 52.18% 100.53% Total Expenditure 19.36 21.01 17.42 14.51 11.53 8.50 3.20 3.27 17.10 6.76 1.74 Power & Fuel Cost - 0.00 0.00 0.34 0.39 0.17 0.03 0.03 0.02 0.02 0.01 % Of Sales - 0% 0% 0.83% 1.37% 0.93% 0.36% 0.41% 0.10% 0.21% 0.27% Employee Cost - 5.93 4.48 3.10 2.81 2.67 0.75 0.67 0.41 0.38 0.26 % Of Sales - 9.47% 7.73% 7.59% 9.86% 14.66% 8.88% 9.12% 1.99% 3.94% 6.93% Manufacturing Exp. - 7.84 7.64 5.91 6.01 2.79 1.64 1.38 0.79 0.80 0.62 % Of Sales - 12.53% 13.18% 14.47% 21.09% 15.32% 19.41% 18.78% 3.83% 8.30% 16.53% General & Admin Exp. - 3.15 3.42 2.86 1.87 2.52 0.75 0.60 0.06 0.04 0.43 % Of Sales - 5.03% 5.90% 7.00% 6.56% 13.84% 8.88% 8.16% 0.29% 0.41% 11.47% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4.06 1.87 2.63 0.73 0.41 0.04 0.62 1.34 0.94 0.00 % Of Sales - 6.49% 3.23% 6.44% 2.56% 2.25% 0.47% 8.44% 6.50% 9.75% 12.00% EBITDA 36.19 41.58 40.56 26.34 16.97 9.71 5.25 4.08 3.52 2.88 2.01 EBITDA Margin 65.14% 66.43% 69.96% 64.48% 59.54% 53.32% 62.13% 55.51% 17.07% 29.88% 53.60% Other Income 0.65 0.20 0.41 0.20 0.02 0.05 0.15 0.00 0.45 0.00 0.01 Interest 26.71 31.05 27.87 18.01 11.07 5.54 3.43 2.49 2.62 1.90 1.08 Depreciation 0.36 0.36 0.38 0.25 0.20 0.19 0.16 0.05 0.05 0.03 0.01 PBT 9.77 10.36 12.71 8.27 5.72 4.02 1.81 1.54 1.29 0.94 0.94 Tax 2.36 2.75 3.00 2.60 1.75 1.27 0.61 0.53 0.28 0.30 0.32 Tax Rate 24.16% 26.54% 23.60% 31.44% 30.59% 31.59% 33.70% 34.42% 21.71% 31.91% 34.04% PAT 7.41 7.61 9.71 5.67 3.97 2.75 1.20 1.02 1.00 0.64 0.61 PAT before Minority Interest 7.41 7.61 9.71 5.67 3.97 2.75 1.20 1.02 1.00 0.64 0.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.34% 12.16% 16.75% 13.88% 13.93% 15.10% 14.20% 13.88% 4.85% 6.64% 16.27% PAT Growth -5.61% -21.63% 71.25% 42.82% 44.36% 129.17% 17.65% 2.00% 56.25% 4.92% Unadjusted EPS 6.18 6.34 8.09 4.73 3.31 2.29 1.00 0.85 0.83 0.53 0.51

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

55.56

62.59

57.98

40.85

28.50

18.21

8.45

7.35

20.62

9.64

3.75

Net Sales Growth

-9.10%

7.95%

41.93%

43.33%

56.51%

115.50%

14.97%

-64.35%

113.90%

157.07%

Cost Of Goods Sold

0.03

0.01

0.00

0.11

0.10

0.02

0.00

14.50

4.61

-0.02

Gross Profit

55.53

62.55

57.97

40.84

28.39

18.11

8.44

7.35

6.12

5.03

3.77

GP Margin

99.94%

99.98%

99.61%

99.45%

99.88%

100%

29.68%

52.18%

100.53%

Total Expenditure

19.36

21.01

17.42

14.51

11.53

8.50

3.20

3.27

17.10

6.76

1.74

Power & Fuel Cost

0.00

0.34

0.39

0.17

0.03

0.02

0.01

% Of Sales

0.83%

1.37%

0.93%

0.36%

0.41%

0.10%

0.21%

0.27%

Employee Cost

5.93

4.48

3.10

2.81

2.67

0.75

0.67

0.41

0.38

0.26

% Of Sales

9.47%

7.73%

7.59%

9.86%

14.66%

8.88%

9.12%

1.99%

3.94%

6.93%

Manufacturing Exp.

7.84

7.64

5.91

6.01

2.79

1.64

1.38

0.79

0.80

0.62

% Of Sales

12.53%

13.18%

14.47%

21.09%

15.32%

19.41%

18.78%

3.83%

8.30%

16.53%

General & Admin Exp.

3.15

3.42

2.86

1.87

2.52

0.75

0.60

0.06

0.04

0.43

% Of Sales

5.03%

5.90%

7.00%

6.56%

13.84%

8.88%

8.16%

0.29%

0.41%

11.47%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

4.06

1.87

2.63

0.73

0.41

0.04

0.62

1.34

0.94

0.00

% Of Sales

6.49%

3.23%

6.44%

2.56%

2.25%

0.47%

8.44%

6.50%

9.75%

12.00%

EBITDA

36.19

41.58

40.56

26.34

16.97

9.71

5.25

4.08

3.52

2.88

2.01

EBITDA Margin

65.14%

66.43%

69.96%

64.48%

59.54%

53.32%

62.13%

55.51%

17.07%

29.88%

53.60%

Other Income

0.65

0.20

0.41

0.20

0.02

0.05

0.15

0.00

0.45

0.00

0.01

Interest

26.71

31.05

27.87

18.01

11.07

5.54

3.43

2.49

2.62

1.90

1.08

Depreciation

0.36

0.38

0.25

0.20

0.19

0.16

0.05

0.03

0.01

PBT

9.77

10.36

12.71

8.27

5.72

4.02

1.81

1.54

1.29

0.94

Tax

2.36

2.75

3.00

2.60

1.75

1.27

0.61

0.53

0.28

0.30

0.32

Tax Rate

24.16%

26.54%

23.60%

31.44%

30.59%

31.59%

33.70%

34.42%

21.71%

31.91%

34.04%

PAT

7.41

7.61

9.71

5.67

3.97

2.75

1.20

1.02

1.00

0.64

0.61

PAT before Minority Interest

7.41

7.61

9.71

5.67

3.97

2.75

1.20

1.02

1.00

0.64

0.61

Minority Interest

0.00

PAT Margin

13.34%

12.16%

16.75%

13.88%

13.93%

15.10%

14.20%

13.88%

4.85%

6.64%

16.27%

PAT Growth

-5.61%

-21.63%

71.25%

42.82%

44.36%

129.17%

17.65%

2.00%

56.25%

4.92%

Unadjusted EPS

6.18

6.34

8.09

4.73

3.31

2.29

1.00

0.85

0.83

0.53

0.51

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 130.02 49.09 40.47 36.34 16.77 14.02 12.82 11.80 10.80 10.16 Share Capital 12.01 10.10 10.10 10.10 6.14 6.14 6.14 6.14 6.14 6.14 Total Reserves 118.02 38.99 30.37 26.24 10.62 7.87 6.67 5.66 4.66 4.01 Non-Current Liabilities 149.23 226.68 111.40 26.74 9.98 3.80 9.45 13.72 15.58 10.31 Secured Loans 140.45 187.70 78.71 26.23 9.71 3.69 1.18 0.06 0.16 0.00 Unsecured Loans 8.81 39.02 31.35 0.00 0.00 0.00 8.00 13.38 15.21 10.17 Long Term Provisions 0.00 0.00 1.84 0.75 0.37 0.15 0.18 0.20 0.09 0.00 Current Liabilities 61.26 57.60 118.97 95.85 79.06 46.64 18.40 9.52 7.82 5.38 Trade Payables 2.32 0.89 1.77 1.64 1.19 0.36 0.21 0.42 0.51 2.19 Other Current Liabilities 16.46 11.08 67.42 33.82 34.48 22.61 5.41 1.60 1.91 0.00 Short Term Borrowings 39.33 42.46 47.05 60.19 41.92 22.97 12.22 7.17 5.04 2.67 Short Term Provisions 3.15 3.17 2.74 0.19 1.47 0.70 0.57 0.33 0.36 0.51 Total Liabilities 340.51 333.37 270.84 158.93 105.81 64.46 40.67 35.04 34.20 25.85 Net Block 1.41 1.69 1.89 1.01 1.19 0.93 0.39 0.43 0.48 0.11 Gross Block 2.83 3.14 2.95 1.01 1.80 1.34 0.73 0.72 0.71 0.31 Accumulated Depreciation 1.41 1.45 1.06 0.00 0.61 0.42 0.34 0.29 0.24 0.21 Non Current Assets 217.10 213.85 154.36 107.92 9.37 4.93 3.94 5.22 9.87 25.85 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 13.38 11.08 9.52 5.43 3.20 2.09 1.07 0.74 3.14 2.93 Long Term Loans & Adv. 202.31 201.08 142.96 101.47 4.98 1.92 2.48 4.06 6.26 3.52 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 123.42 119.53 116.48 51.02 96.44 59.53 36.73 29.82 24.33 19.30 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.07 0.11 0.12 33.12 84.07 51.48 31.51 26.42 22.12 17.15 Sundry Debtors 0.00 0.00 0.00 0.00 9.52 6.64 4.10 2.87 1.69 1.46 Cash & Bank 2.38 2.94 3.24 1.68 1.29 1.20 1.06 0.45 0.21 0.29 Other Current Assets 120.97 15.05 44.31 0.96 1.55 0.21 0.06 0.08 0.32 0.39 Short Term Loans & Adv. 104.17 101.43 68.81 15.26 1.05 0.13 0.06 0.06 0.26 0.30 Net Current Assets 62.16 61.92 -2.49 -44.83 17.38 12.89 18.33 20.31 16.52 13.92 Total Assets 340.52 333.38 270.84 158.94 105.81 64.46 40.67 35.04 34.20 45.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

130.02

49.09

40.47

36.34

16.77

14.02

12.82

11.80

10.80

10.16

Share Capital

12.01

10.10

6.14

Total Reserves

118.02

38.99

30.37

26.24

10.62

7.87

6.67

5.66

4.66

4.01

Non-Current Liabilities

149.23

226.68

111.40

26.74

9.98

3.80

9.45

13.72

15.58

10.31

Secured Loans

140.45

187.70

78.71

26.23

9.71

3.69

1.18

0.06

0.16

0.00

Unsecured Loans

8.81

39.02

31.35

0.00

8.00

13.38

15.21

10.17

Long Term Provisions

0.00

1.84

0.75

0.37

0.15

0.18

0.20

0.09

0.00

Current Liabilities

61.26

57.60

118.97

95.85

79.06

46.64

18.40

9.52

7.82

5.38

Trade Payables

2.32

0.89

1.77

1.64

1.19

0.36

0.21

0.42

0.51

2.19

Other Current Liabilities

16.46

11.08

67.42

33.82

34.48

22.61

5.41

1.60

1.91

0.00

Short Term Borrowings

39.33

42.46

47.05

60.19

41.92

22.97

12.22

7.17

5.04

2.67

Short Term Provisions

3.15

3.17

2.74

0.19

1.47

0.70

0.57

0.33

0.36

0.51

Total Liabilities

340.51

333.37

270.84

158.93

105.81

64.46

40.67

35.04

34.20

25.85

Net Block

1.41

1.69

1.89

1.01

1.19

0.93

0.39

0.43

0.48

0.11

Gross Block

2.83

3.14

2.95

1.01

1.80

1.34

0.73

0.72

0.71

0.31

Accumulated Depreciation

1.41

1.45

1.06

0.00

0.61

0.42

0.34

0.29

0.24

0.21

Non Current Assets

217.10

213.85

154.36

107.92

9.37

4.93

3.94

5.22

9.87

25.85

Capital Work in Progress

0.00

Non Current Investment

13.38

11.08

9.52

5.43

3.20

2.09

1.07

0.74

3.14

2.93

Long Term Loans & Adv.

202.31

201.08

142.96

101.47

4.98

1.92

2.48

4.06

6.26

3.52

Other Non Current Assets

0.00

Current Assets

123.42

119.53

116.48

51.02

96.44

59.53

36.73

29.82

24.33

19.30

Current Investments

0.00

Inventories

0.07

0.11

0.12

33.12

84.07

51.48

31.51

26.42

22.12

17.15

Sundry Debtors

0.00

9.52

6.64

4.10

2.87

1.69

1.46

Cash & Bank

2.38

2.94

3.24

1.68

1.29

1.20

1.06

0.45

0.21

0.29

Other Current Assets

120.97

15.05

44.31

0.96

1.55

0.21

0.06

0.08

0.32

0.39

Short Term Loans & Adv.

104.17

101.43

68.81

15.26

1.05

0.13

0.06

0.26

0.30

Net Current Assets

62.16

61.92

-2.49

-44.83

17.38

12.89

18.33

20.31

16.52

13.92

Total Assets

340.52

333.38

270.84

158.94

105.81

64.46

40.67

35.04

34.20

45.15

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 40.04 -44.17 -44.68 -37.33 -17.76 -10.18 2.64 0.32 -5.11 0.00 PBT 10.36 12.71 8.27 5.72 4.02 1.81 1.54 1.29 0.94 0.00 Adjustment 35.26 30.23 18.77 11.46 5.90 3.40 2.52 2.79 2.00 0.00 Changes in Working Capital -2.83 -84.15 -69.12 -52.76 -26.41 -14.78 -0.90 -3.48 -7.75 0.00 Cash after chg. in Working capital 42.79 -41.21 -42.08 -35.57 -16.50 -9.57 3.16 0.60 -4.81 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.75 -2.96 -2.60 -1.75 -1.27 -0.61 -0.53 -0.28 -0.30 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.30 -1.75 -5.21 -2.26 -1.57 -1.62 -0.35 2.36 -0.62 0.00 Net Fixed Assets 0.31 -0.19 -1.94 0.79 -0.46 -0.61 -0.01 -0.01 -0.40 0.00 Net Investments -2.30 -1.56 -4.09 -2.23 -1.11 -1.02 -0.33 2.40 -0.21 -1.78 Others -0.31 0.00 0.82 -0.82 0.00 0.01 -0.01 -0.03 -0.01 1.78 Cash from Financing Activity -38.30 45.47 51.45 39.97 19.42 11.95 -1.69 -2.43 5.66 0.00 Net Cash Inflow / Outflow -0.57 -0.45 1.56 0.39 0.09 0.15 0.60 0.24 -0.08 0.00 Opening Cash & Equivalents 2.79 3.24 1.68 1.29 1.20 1.06 0.45 0.21 0.29 0.00 Closing Cash & Equivalent 2.22 2.79 3.24 1.68 1.29 1.20 1.06 0.45 0.21 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

40.04

-44.17

-44.68

-37.33

-17.76

-10.18

2.64

0.32

-5.11

0.00

PBT

10.36

12.71

8.27

5.72

4.02

1.81

1.54

1.29

0.94

0.00

Adjustment

35.26

30.23

18.77

11.46

5.90

3.40

2.52

2.79

2.00

0.00

Changes in Working Capital

-2.83

-84.15

-69.12

-52.76

-26.41

-14.78

-0.90

-3.48

-7.75

0.00

Cash after chg. in Working capital

42.79

-41.21

-42.08

-35.57

-16.50

-9.57

3.16

0.60

-4.81

0.00

Interest Paid

0.00

Tax Paid

-2.75

-2.96

-2.60

-1.75

-1.27

-0.61

-0.53

-0.28

-0.30

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.30

-1.75

-5.21

-2.26

-1.57

-1.62

-0.35

2.36

-0.62

0.00

Net Fixed Assets

0.31

-0.19

-1.94

0.79

-0.46

-0.61

-0.01

-0.40

0.00

Net Investments

-2.30

-1.56

-4.09

-2.23

-1.11

-1.02

-0.33

2.40

-0.21

-1.78

Others

-0.31

0.00

0.82

-0.82

0.00

0.01

-0.01

-0.03

-0.01

1.78

Cash from Financing Activity

-38.30

45.47

51.45

39.97

19.42

11.95

-1.69

-2.43

5.66

0.00

Net Cash Inflow / Outflow

-0.57

-0.45

1.56

0.39

0.09

0.15

0.60

0.24

-0.08

0.00

Opening Cash & Equivalents

2.79

3.24

1.68

1.29

1.20

1.06

0.45

0.21

0.29

0.00

Closing Cash & Equivalent

2.22

2.79

3.24

1.68

1.29

1.20

1.06

0.45

0.21

0.00

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 108.29 48.60 40.07 35.98 27.29 22.81 20.86 19.21 17.58 16.53 ROA 2.26% 3.21% 2.64% 3.00% 3.23% 2.28% 2.68% 2.89% 2.14% 2.75% ROE 8.49% 21.69% 14.77% 14.94% 17.85% 8.94% 8.25% 8.85% 6.15% 6.23% ROCE 13.00% 14.67% 14.02% 15.20% 14.57% 12.17% 11.73% 12.24% 10.48% 10.12% Fixed Asset Turnover 20.99 19.04 20.62 20.28 11.59 8.15 10.15 28.85 18.77 12.09 Receivable days 0.00 0.00 0.00 0.00 162.00 231.97 173.09 40.31 59.60 132.41 Inventory Days 0.52 0.70 148.49 750.48 1358.52 1791.49 1438.54 429.68 743.58 1443.01 Payable days 39.65 36.87 60.51 52.92 47.20 38.78 51.33 10.71 84.02 732.37 Cash Conversion Cycle -39.13 -36.18 87.98 697.56 1473.32 1984.68 1560.30 459.28 719.16 843.04 Total Debt/Equity 1.45 5.48 4.81 2.84 3.85 2.56 1.82 1.76 1.90 1.26 Interest Cover 1.33 1.46 1.46 1.52 1.72 1.53 1.62 1.49 1.50 1.87

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

108.29

48.60

40.07

35.98

27.29

22.81

20.86

19.21

17.58

16.53

ROA

2.26%

3.21%

2.64%

3.00%

3.23%

2.28%

2.68%

2.89%

2.14%

2.75%

ROE

8.49%

21.69%

14.77%

14.94%

17.85%

8.94%

8.25%

8.85%

6.15%

6.23%

ROCE

13.00%

14.67%

14.02%

15.20%

14.57%

12.17%

11.73%

12.24%

10.48%

10.12%

Fixed Asset Turnover

20.99

19.04

20.62

20.28

11.59

8.15

10.15

28.85

18.77

12.09

Receivable days

0.00

162.00

231.97

173.09

40.31

59.60

132.41

Inventory Days

0.52

0.70

148.49

750.48

1358.52

1791.49

1438.54

429.68

743.58

1443.01

Payable days

39.65

36.87

60.51

52.92

47.20

38.78

51.33

10.71

84.02

732.37

Cash Conversion Cycle

-39.13

-36.18

87.98

697.56

1473.32

1984.68

1560.30

459.28

719.16

843.04

Total Debt/Equity

1.45

5.48

4.81

2.84

3.85

2.56

1.82

1.76

1.90

1.26

Interest Cover

1.33

1.46

1.52

1.72

1.53

1.62

1.49

1.50

1.87

Baid Leasing & Finance Company Ltd.

Finance - NBFC

BSE: 511724 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Baid Leasing & Finance Company Ltd.

Finance - NBFC

BSE: 511724 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update