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

31.70
4.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

298.09
3.79%
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.30
47.06
26.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.03
49.46
18.20

PAT CAGR (%)

10 Years
5 Years
3 Years

29.54
45.59
25.51

P:E (Median)

8 Years
5 Years
3 Years

13.33
13.00
11.11

P:BV (Average)

8 Years
5 Years
3 Years

0.30
0.30
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.50
8.29
8.10

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 13 16 -23% 14 12 15% 16 16 -1% 17 16 6%
Expenses 4 4 -1% 5 3 50% 6 5 32% 4 3 16%
EBITDA 8 12 -31% 8 8 0% 10 11 -14% 14 13 4%
EBIDTM 67% 75% 62% 71% 61% 71% 79% 81%
Other Income 0 0 2300% 0 0 -70% 0 0 300% 0 0 -25%
Interest 7 9 -27% 7 8 -14% 7 8 -8% 8 7 15%
Depreciation 0 0 -10% 0 0 -68% 0 0 150% 2 2 -8%
PBT 2 3 -28% 2 1 99% 2 3 -31% 3 4 -10%
Tax 1 1 -38% 1 0 200% 0 1 -65% 1 1 -7%
PAT 2 2 -24% 1 1 72% 2 2 -18% 2 3 -12%
PATM 13% 13% 10% 6% 12% 15% 13% 16%
EPS 1.36 1.79 -24% 1.07 0.62 73% 1.61 1.97 -18% 1.93 2.20 -12%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 59 58 41 28 18 8 7 21 10 4 4 Net Sales Growth -2% 42% 43% 57% 116% 15% -64% 114% 157% -9% Cost Of Goods Sold 0 0 0 0 0 0 0 14 5 0 1 Gross Profit 59 58 41 28 18 8 7 6 5 4 3 GP Margin 100% 100% 100% 100% 99% 100% 100% 30% 52% 101% 67% Total Expenditure 19 19 15 12 8 3 3 17 7 2 3 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 1% 1% 1% 1% 0% 0% 0% 0% 0% 0% Employee Cost - 4 3 3 3 1 1 0 0 0 0 % Of Sales - 8% 8% 10% 15% 9% 9% 2% 4% 7% 5% Manufacturing Exp. - 8 6 6 3 2 1 1 1 1 1 % Of Sales - 14% 14% 21% 15% 19% 19% 4% 8% 17% 13% General & Admin Exp. - 6 3 2 3 1 1 0 0 0 0 % Of Sales - 10% 7% 7% 14% 9% 8% 0% 0% 11% 4% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1 3 1 0 0 1 1 1 0 0 % Of Sales - 1% 6% 3% 2% 0% 8% 6% 10% 12% 7% EBITDA 40 39 26 17 10 5 4 4 3 2 2 EBITDA Margin 68% 67% 64% 60% 53% 62% 56% 17% 30% 54% 38% Other Income 1 0 0 0 0 0 0 0 0 0 0 Interest 29 28 18 11 6 3 2 3 2 1 1 Depreciation 3 0 0 0 0 0 0 0 0 0 0 PBT 10 11 8 6 4 2 2 1 1 1 1 Tax 2 3 3 2 1 1 1 0 0 0 0 Tax Rate 25% 27% 31% 31% 32% 34% 34% 22% 32% 34% 34% PAT 7 8 6 4 3 1 1 1 1 1 1 PAT before Minority Interest 7 8 6 4 3 1 1 1 1 1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 12% 14% 14% 14% 15% 14% 14% 5% 7% 16% 14% PAT Growth -9% 38% 43% 44% 129% 18% 2% 56% 5% 3% EPS 5.98 6.54 4.73 3.31 2.29 1.00 0.85 0.83 0.53 0.51 0.49

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-2%

42%

43%

57%

116%

15%

-64%

114%

157%

-9%

Cost Of Goods Sold

Gross Profit

GP Margin

100%

99%

100%

30%

52%

101%

67%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

10%

15%

Manufacturing Exp.

% Of Sales

14%

21%

15%

19%

17%

13%

General & Admin Exp.

% Of Sales

10%

14%

11%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

10%

12%

EBITDA

EBITDA Margin

68%

67%

64%

60%

53%

62%

56%

17%

30%

54%

38%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

25%

27%

31%

32%

34%

22%

32%

34%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

12%

14%

15%

14%

16%

14%

PAT Growth

-9%

38%

43%

44%

129%

18%

56%

EPS

5.98

6.54

4.73

3.31

2.29

1.00

0.85

0.83

0.53

0.51

0.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 48 40 36 17 14 13 12 11 10 10 Share Capital 10 10 10 6 6 6 6 6 6 6 Total Reserves 38 30 26 11 8 7 6 5 4 3 Non-Current Liabilities 163 111 27 10 4 9 14 16 10 7 Secured Loans 133 79 26 10 4 1 0 0 0 1 Unsecured Loans 29 31 0 0 0 8 13 15 10 6 Long Term Provisions 2 2 1 0 0 0 0 0 0 0 Current Liabilities 123 119 96 79 47 18 10 8 5 2 Trade Payables 1 2 2 1 0 0 0 1 2 2 Other Current Liabilities 66 67 34 34 23 5 2 2 0 0 Short Term Borrowings 53 47 60 42 23 12 7 5 3 0 Short Term Provisions 3 3 0 1 1 1 0 0 1 0 Total Liabilities 333 271 159 106 64 41 35 34 26 19 Net Block 2 2 1 1 1 0 0 0 0 0 Gross Block 3 3 1 2 1 1 1 1 0 0 Accumulated Depreciation 1 1 0 1 0 0 0 0 0 0 Non Current Assets 201 154 108 9 5 4 5 10 26 1 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 11 10 5 3 2 1 1 3 3 1 Long Term Loans & Adv. 188 143 101 5 2 2 4 6 4 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 132 116 51 96 60 37 30 24 19 17 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 33 84 51 32 26 22 17 13 Sundry Debtors 0 0 0 10 7 4 3 2 1 1 Cash & Bank 3 3 2 1 1 1 0 0 0 0 Other Current Assets 129 44 1 0 0 0 0 0 0 3 Short Term Loans & Adv. 98 69 15 1 0 0 0 0 0 3 Net Current Assets 9 -2 -45 17 13 18 20 17 14 16 Total Assets 333 271 159 106 64 41 35 34 45 19

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

163

111

Secured Loans

133

Unsecured Loans

Long Term Provisions

Current Liabilities

123

119

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

333

271

159

106

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

201

154

108

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

188

143

101

Other Non Current Assets

Current Assets

132

116

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

129

Short Term Loans & Adv.

Net Current Assets

-2

-45

Total Assets

333

271

159

106

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -27 -45 -37 -18 -10 3 0 -5 0 -3 PBT 11 8 6 4 2 2 1 1 0 1 Adjustment 29 19 11 6 3 3 3 2 0 1 Changes in Working Capital -64 -69 -53 -26 -15 -1 -3 -8 0 -3 Cash after chg. in Working capital -24 -42 -36 -16 -10 3 1 -5 0 -2 Interest Paid 0 0 0 0 0 0 0 0 0 -1 Tax Paid -3 -3 -2 -1 -1 -1 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -2 -5 -2 -2 -2 0 2 -1 0 0 Net Fixed Assets 0 -2 1 0 -1 0 0 0 0 0 Net Investments -2 -4 -2 -1 -1 0 2 0 -2 0 Others 0 1 -1 0 0 0 0 0 2 0 Cash from Financing Activity 28 51 40 19 12 -2 -2 6 0 3 Net Cash Inflow / Outflow 0 2 0 0 0 1 0 0 0 0 Opening Cash & Equivalents 3 2 1 1 1 0 0 0 0 0 Closing Cash & Equivalent 3 3 2 1 1 1 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-27

-45

-37

-18

-10

-5

-3

PBT

Adjustment

Changes in Working Capital

-64

-69

-53

-26

-15

-1

-3

-8

-3

Cash after chg. in Working capital

-24

-42

-36

-16

-10

-5

-2

Interest Paid

-1

Tax Paid

-3

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-5

-2

-1

Net Fixed Assets

-2

-1

Net Investments

-2

-4

-2

-1

-2

Others

-1

Cash from Financing Activity

-2

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 47 40 36 27 23 21 19 18 17 16 ROA 3% 3% 3% 3% 2% 3% 3% 2% 3% 4% ROE 18% 15% 15% 18% 9% 8% 9% 6% 6% 6% ROCE 14% 14% 15% 15% 12% 12% 12% 10% 10% 12% Fixed Asset Turnover 19.09 20.62 20.28 11.59 8.15 10.15 28.85 18.77 12.09 13.37 Receivable days 0 0 0 162 232 173 40 60 132 95 Inventory Days 1 148 750 1,359 1,791 1,439 430 744 1,443 958 Payable days 35 61 53 47 39 51 11 84 732 372 Cash Conversion Cycle -34 88 698 1,473 1,985 1,560 459 719 843 681 Total Debt/Equity 5.64 4.81 2.84 3.85 2.56 1.82 1.76 1.90 1.26 0.76 Interest Cover 1 1 2 2 2 2 1 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

18%

15%

18%

ROCE

14%

15%

12%

10%

12%

Fixed Asset Turnover

19.09

20.62

20.28

11.59

8.15

10.15

28.85

18.77

12.09

13.37

Receivable days

162

232

173

132

Inventory Days

148

750

1,359

1,791

1,439

430

744

1,443

958

Payable days

732

372

Cash Conversion Cycle

-34

698

1,473

1,985

1,560

459

719

843

681

Total Debt/Equity

5.64

4.81

2.84

3.85

2.56

1.82

1.76

1.90

1.26

0.76

Interest Cover

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