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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2.23
2.49
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3.80
N/A
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.59
1.66
-19.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-8.89
-26.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
10.29
-8.15

P:E (Median)

8 Years
5 Years
3 Years

2.61
4.13
5.22

P:BV (Average)

8 Years
5 Years
3 Years

0.16
0.30
0.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.06
7.55
6.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.12 0.10 20.00% 0.12 0.10 20.00% 0.12 0.13 -7.69% 0.12 0.18 -33.33%
Expenses 0.03 0.04 -25.00% 0.02 1.73 -98.84% 0.05 0.08 -37.50% -0.55 0.04 -
EBITDA 0.09 0.06 50.00% 0.10 -1.63 - 0.07 0.05 40.00% 0.67 0.13 415.38%
EBIDTM 72.50% 56.12% 82.05% -1,679.38% 59.13% 35.16% 558.33% 75.71%
Other Income 0.00 0.03 -100.00% 0.00 0.59 -100.00% 0.02 0.00 0.00 0.00 0.00 0.00
Interest 0.08 0.07 14.29% 0.08 0.07 14.29% 0.07 0.03 133.33% 0.07 0.09 -22.22%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -100.00% 0.00 0.00 0.00
PBT 0.01 0.02 -50.00% 0.02 -1.11 - 0.02 0.01 100.00% 0.60 0.04 1,400.00%
Tax 0.00 0.00 0.00 0.01 0.11 -90.91% -0.12 -0.19 - 0.01 0.01 0.00%
PAT 0.02 0.01 100.00% 0.01 -1.22 - 0.14 0.20 -30.00% 0.59 0.03 1,866.67%
PATM 12.50% 12.24% 11.97% -1,259.79% 120.00% 157.03% 493.33% 14.69%
EPS 0.03 0.02 50.00% 0.02 -2.04 - 0.23 0.34 -32.35% 0.99 0.04 2,375.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.12 0.10 20.00% 0.12 0.10 20.00% 0.12 0.14 -14.29% 0.12 0.18 -33.33%
Expenses 0.04 0.04 0.00% 0.03 1.74 -98.28% 0.06 0.08 -25.00% -0.54 0.05 -
EBITDA 0.08 0.05 60.00% 0.09 -1.64 - 0.06 0.06 0.00% 0.66 0.13 407.69%
EBIDTM 66.67% 55.10% 76.07% -1,690.72% 50.43% 45.00% 552.50% 71.19%
Other Income 0.01 0.02 -50.00% 0.01 0.02 -50.00% 0.03 0.03 0.00% 0.02 0.02 0.00%
Interest 0.03 0.03 0.00% 0.03 0.04 -25.00% 0.03 0.01 200.00% 0.03 0.07 -57.14%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -100.00% 0.00 0.00 0.00
PBT 0.06 0.03 100.00% 0.07 -1.66 - 0.06 0.08 -25.00% 0.65 0.08 712.50%
Tax 0.01 0.02 -50.00% 0.02 0.12 -83.33% -0.11 -0.14 - 0.02 0.04 -50.00%
PAT 0.05 0.02 150.00% 0.05 -1.79 - 0.17 0.22 -22.73% 0.63 0.03 2,000.00%
PATM 42.50% 17.35% 41.88% -1,841.24% 148.70% 155.71% 522.50% 18.08%
EPS 0.09 0.03 200.00% 0.08 -1.95 - 0.28 0.35 -20.00% 1.04 0.05 1,980.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0.48 0.74 1.02 1.23 1.20 0.66 0.64 0.40 0.36 0.24 1.63 Net Sales Growth -5.88% -27.45% -17.07% 2.50% 81.82% 3.12% 60.0% 11.11% 50.0% -85.28% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 Gross Profit 0.47 0.74 1.02 1.23 1.20 0.66 0.64 0.38 0.36 0.24 1.63 GP Margin 98.33% 100% 100% 100% 100% 100% 100% 95.00% 100% 100% 100% Total Expenditure -0.45 0.46 0.16 0.17 0.15 0.16 0.12 0.21 0.27 0.09 2.96 Power & Fuel Cost - 0.01 0.01 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.35% 0.98% 1.63% 0.83% 0% 0% 0% 0% 0% 0% Employee Cost - 0.06 0.05 0.05 0.06 0.02 0.04 0.05 0.04 0.01 0.01 % Of Sales - 8.11% 4.90% 4.07% 5.00% 3.03% 6.25% 12.50% 11.11% 4.17% 0.61% Manufacturing Exp. - 0.06 0.06 0.03 0.02 0.03 0.01 0.01 0.01 0.01 0.00 % Of Sales - 8.11% 5.88% 2.44% 1.67% 4.55% 1.56% 2.50% 2.78% 4.17% 0% General & Admin Exp. - 0.04 0.03 0.06 0.06 0.05 0.07 0.13 0.22 0.06 0.05 % Of Sales - 5.41% 2.94% 4.88% 5.00% 7.58% 10.94% 32.50% 61.11% 25.00% 3.07% 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. - 0.30 0.02 0.04 0.00 0.07 0.00 0.00 0.00 0.00 0.00 % Of Sales - 40.54% 1.96% 3.25% 0% 10.61% 0% 0% 0% 0% 177.91% EBITDA 0.93 0.28 0.86 1.06 1.05 0.50 0.52 0.19 0.09 0.15 -1.33 EBITDA Margin 193.75% 37.84% 84.31% 86.18% 87.50% 75.76% 81.25% 47.50% 25.00% 62.50% -81.60% Other Income 0.02 0.01 0.01 0.00 0.01 0.03 0.18 0.03 0.13 0.04 0.00 Interest 0.30 0.32 0.62 0.74 0.68 0.27 0.31 0.17 0.15 0.06 0.01 Depreciation 0.00 0.02 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 PBT 0.65 -0.04 0.25 0.32 0.39 0.25 0.37 0.05 0.07 0.13 -1.33 Tax -0.10 -0.20 0.07 0.06 0.04 0.08 0.07 0.02 0.02 0.02 0.02 Tax Rate -15.38% 500.00% 28.00% 18.75% 11.43% 32.00% 18.92% 40.00% 28.57% 15.38% -1.50% PAT 0.76 0.16 0.17 0.26 0.31 0.17 0.30 0.03 0.06 0.11 -1.35 PAT before Minority Interest 0.76 0.16 0.17 0.26 0.31 0.17 0.30 0.03 0.06 0.11 -1.35 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 158.33% 21.62% 16.67% 21.14% 25.83% 25.76% 46.88% 7.50% 16.67% 45.83% -82.82% PAT Growth 177.55% -5.88% -34.62% -16.13% 82.35% -43.33% 900% -50.0% -45.45% 108.15% Unadjusted EPS 1.27 0.27 0.28 0.43 0.52 0.28 0.50 0.05 0.10 0.18 -2.25

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

0.48

0.74

1.02

1.23

1.20

0.66

0.64

0.40

0.36

0.24

1.63

Net Sales Growth

-5.88%

-27.45%

-17.07%

2.50%

81.82%

3.12%

60.0%

11.11%

50.0%

-85.28%

Cost Of Goods Sold

0.01

0.00

0.02

0.00

Gross Profit

0.47

0.74

1.02

1.23

1.20

0.66

0.64

0.38

0.36

0.24

1.63

GP Margin

98.33%

100%

95.00%

100%

Total Expenditure

-0.45

0.46

0.16

0.17

0.15

0.16

0.12

0.21

0.27

0.09

2.96

Power & Fuel Cost

0.01

0.02

0.01

0.00

% Of Sales

1.35%

0.98%

1.63%

0.83%

Employee Cost

0.06

0.05

0.06

0.02

0.04

0.05

0.04

0.01

% Of Sales

8.11%

4.90%

4.07%

5.00%

3.03%

6.25%

12.50%

11.11%

4.17%

0.61%

Manufacturing Exp.

0.06

0.03

0.02

0.03

0.01

0.00

% Of Sales

8.11%

5.88%

2.44%

1.67%

4.55%

1.56%

2.50%

2.78%

4.17%

General & Admin Exp.

0.04

0.03

0.06

0.05

0.07

0.13

0.22

0.06

0.05

% Of Sales

5.41%

2.94%

4.88%

5.00%

7.58%

10.94%

32.50%

61.11%

25.00%

3.07%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.30

0.02

0.04

0.00

0.07

0.00

% Of Sales

40.54%

1.96%

3.25%

10.61%

177.91%

EBITDA

0.93

0.28

0.86

1.06

1.05

0.50

0.52

0.19

0.09

0.15

-1.33

EBITDA Margin

193.75%

37.84%

84.31%

86.18%

87.50%

75.76%

81.25%

47.50%

25.00%

62.50%

-81.60%

Other Income

0.02

0.01

0.00

0.01

0.03

0.18

0.03

0.13

0.04

0.00

Interest

0.30

0.32

0.62

0.74

0.68

0.27

0.31

0.17

0.15

0.06

0.01

Depreciation

0.00

0.02

0.00

0.01

0.00

PBT

0.65

-0.04

0.25

0.32

0.39

0.25

0.37

0.05

0.07

0.13

-1.33

Tax

-0.10

-0.20

0.07

0.06

0.04

0.08

0.07

0.02

Tax Rate

-15.38%

500.00%

28.00%

18.75%

11.43%

32.00%

18.92%

40.00%

28.57%

15.38%

-1.50%

PAT

0.76

0.16

0.17

0.26

0.31

0.17

0.30

0.03

0.06

0.11

-1.35

PAT before Minority Interest

0.76

0.16

0.17

0.26

0.31

0.17

0.30

0.03

0.06

0.11

-1.35

Minority Interest

0.00

PAT Margin

158.33%

21.62%

16.67%

21.14%

25.83%

25.76%

46.88%

7.50%

16.67%

45.83%

-82.82%

PAT Growth

177.55%

-5.88%

-34.62%

-16.13%

82.35%

-43.33%

900%

-50.0%

-45.45%

108.15%

Unadjusted EPS

1.27

0.27

0.28

0.43

0.52

0.28

0.50

0.05

0.10

0.18

-2.25

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.48 0.76 1.18 1.45 1.32 0.70 Net Sales Growth -7.69% -35.59% -18.62% 9.85% 88.57% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.47 0.76 1.18 1.45 1.32 0.70 GP Margin 98.33% 100% 100% 100% 100% 100% Total Expenditure -0.41 0.49 0.19 0.21 0.16 0.27 Power & Fuel Cost - 0.01 0.01 0.02 0.01 0.00 % Of Sales - 1.32% 0.85% 1.38% 0.76% 0% Employee Cost - 0.08 0.07 0.07 0.07 0.02 % Of Sales - 10.53% 5.93% 4.83% 5.30% 2.86% Manufacturing Exp. - 0.07 0.06 0.04 0.02 0.03 % Of Sales - 9.21% 5.08% 2.76% 1.52% 4.29% General & Admin Exp. - 0.05 0.04 0.07 0.07 0.05 % Of Sales - 6.58% 3.39% 4.83% 5.30% 7.14% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.30 0.02 0.04 0.00 0.17 % Of Sales - 39.47% 1.69% 2.76% 0% 24.29% EBITDA 0.89 0.27 0.99 1.24 1.16 0.43 EBITDA Margin 185.42% 35.53% 83.90% 85.52% 87.88% 61.43% Other Income 0.07 0.13 0.01 0.00 0.01 0.16 Interest 0.12 0.22 0.53 0.74 0.69 0.32 Depreciation 0.00 0.02 0.00 0.00 0.00 0.01 PBT 0.84 0.15 0.45 0.51 0.48 0.26 Tax -0.06 -0.16 0.16 0.10 0.07 0.08 Tax Rate -7.14% -106.67% 35.56% 19.61% 15.91% 30.77% PAT 0.90 0.31 0.30 0.40 0.37 0.19 PAT before Minority Interest 0.90 0.31 0.30 0.40 0.37 0.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 187.50% 40.79% 25.42% 27.59% 28.03% 27.14% PAT Growth 159.21% 3.33% -25.00% 8.11% 94.74% Unadjusted EPS 1.50 0.52 0.50 0.67 0.62 0.32

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

0.48

0.76

1.18

1.45

1.32

0.70

Net Sales Growth

-7.69%

-35.59%

-18.62%

9.85%

88.57%

Cost Of Goods Sold

0.01

0.00

Gross Profit

0.47

0.76

1.18

1.45

1.32

0.70

GP Margin

98.33%

100%

Total Expenditure

-0.41

0.49

0.19

0.21

0.16

0.27

Power & Fuel Cost

0.01

0.02

0.01

0.00

% Of Sales

1.32%

0.85%

1.38%

0.76%

Employee Cost

0.08

0.07

0.02

% Of Sales

10.53%

5.93%

4.83%

5.30%

2.86%

Manufacturing Exp.

0.07

0.06

0.04

0.02

0.03

% Of Sales

9.21%

5.08%

2.76%

1.52%

4.29%

General & Admin Exp.

0.05

0.04

0.07

0.05

% Of Sales

6.58%

3.39%

4.83%

5.30%

7.14%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.30

0.02

0.04

0.00

0.17

% Of Sales

39.47%

1.69%

2.76%

24.29%

EBITDA

0.89

0.27

0.99

1.24

1.16

0.43

EBITDA Margin

185.42%

35.53%

83.90%

85.52%

87.88%

61.43%

Other Income

0.07

0.13

0.01

0.00

0.01

0.16

Interest

0.12

0.22

0.53

0.74

0.69

0.32

Depreciation

0.00

0.02

0.00

0.01

PBT

0.84

0.15

0.45

0.51

0.48

0.26

Tax

-0.06

-0.16

0.16

0.10

0.07

0.08

Tax Rate

-7.14%

-106.67%

35.56%

19.61%

15.91%

30.77%

PAT

0.90

0.31

0.30

0.40

0.37

0.19

PAT before Minority Interest

0.90

0.31

0.30

0.40

0.37

0.19

Minority Interest

0.00

PAT Margin

187.50%

40.79%

25.42%

27.59%

28.03%

27.14%

PAT Growth

159.21%

3.33%

-25.00%

8.11%

94.74%

Unadjusted EPS

1.50

0.52

0.50

0.67

0.62

0.32

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 3.42 3.26 3.09 2.83 2.52 2.35 2.05 2.01 1.96 1.85 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 0.42 0.26 0.09 -0.17 -0.48 -0.65 -0.95 -0.99 -1.04 -1.15 Non-Current Liabilities 0.87 0.78 5.02 9.16 2.83 3.48 3.16 1.65 1.42 0.25 Secured Loans 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.86 0.78 5.02 9.16 2.83 3.48 3.16 1.65 1.42 0.25 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.89 2.98 1.73 0.74 0.44 0.16 0.07 0.09 0.23 0.15 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 Other Current Liabilities 0.08 0.09 0.09 0.07 0.04 0.03 0.02 0.06 0.15 0.03 Short Term Borrowings 1.80 2.81 1.59 0.60 0.32 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.08 0.06 0.07 0.08 0.13 0.04 0.03 0.08 0.02 Total Liabilities 6.18 7.02 9.84 12.73 5.79 5.99 5.28 3.75 3.61 2.25 Net Block 0.05 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 Gross Block 0.09 0.03 0.03 0.03 0.03 0.03 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.04 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 Non Current Assets 0.93 0.49 8.46 9.56 5.08 4.39 3.14 2.90 3.18 0.00 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 0.42 0.42 0.42 0.28 0.53 0.39 0.39 0.34 0.32 0.00 Long Term Loans & Adv. 0.47 0.07 8.04 9.28 4.55 4.00 2.74 2.55 2.86 0.00 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 5.25 6.54 1.39 3.17 0.71 1.59 2.13 0.86 0.42 2.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.04 0.12 0.02 0.07 0.03 0.02 0.07 0.04 0.02 0.04 Other Current Assets 5.21 0.00 0.00 0.00 0.68 1.58 2.06 0.82 0.41 2.19 Short Term Loans & Adv. 5.21 6.42 1.36 3.10 0.68 1.48 1.99 0.76 0.37 2.19 Net Current Assets 3.36 3.56 -0.35 2.43 0.27 1.44 2.07 0.77 0.19 2.10 Total Assets 6.18 7.03 9.85 12.73 5.79 5.98 5.27 3.76 3.60 2.25

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

3.42

3.26

3.09

2.83

2.52

2.35

2.05

2.01

1.96

1.85

Share Capital

3.00

Total Reserves

0.42

0.26

0.09

-0.17

-0.48

-0.65

-0.95

-0.99

-1.04

-1.15

Non-Current Liabilities

0.87

0.78

5.02

9.16

2.83

3.48

3.16

1.65

1.42

0.25

Secured Loans

0.02

0.00

Unsecured Loans

0.86

0.78

5.02

9.16

2.83

3.48

3.16

1.65

1.42

0.25

Long Term Provisions

0.00

Current Liabilities

1.89

2.98

1.73

0.74

0.44

0.16

0.07

0.09

0.23

0.15

Trade Payables

0.00

0.11

Other Current Liabilities

0.08

0.09

0.07

0.04

0.03

0.02

0.06

0.15

0.03

Short Term Borrowings

1.80

2.81

1.59

0.60

0.32

0.00

Short Term Provisions

0.01

0.08

0.06

0.07

0.08

0.13

0.04

0.03

0.08

0.02

Total Liabilities

6.18

7.02

9.84

12.73

5.79

5.99

5.28

3.75

3.61

2.25

Net Block

0.05

0.00

0.01

0.00

Gross Block

0.09

0.03

0.01

Accumulated Depreciation

0.04

0.02

0.01

Non Current Assets

0.93

0.49

8.46

9.56

5.08

4.39

3.14

2.90

3.18

0.00

Capital Work in Progress

0.00

Non Current Investment

0.42

0.28

0.53

0.39

0.34

0.32

0.00

Long Term Loans & Adv.

0.47

0.07

8.04

9.28

4.55

4.00

2.74

2.55

2.86

0.00

Other Non Current Assets

0.00

Current Assets

5.25

6.54

1.39

3.17

0.71

1.59

2.13

0.86

0.42

2.25

Current Investments

0.00

Inventories

0.00

0.02

Sundry Debtors

0.00

Cash & Bank

0.04

0.12

0.02

0.07

0.03

0.02

0.07

0.04

0.02

0.04

Other Current Assets

5.21

0.00

0.68

1.58

2.06

0.82

0.41

2.19

Short Term Loans & Adv.

5.21

6.42

1.36

3.10

0.68

1.48

1.99

0.76

0.37

2.19

Net Current Assets

3.36

3.56

-0.35

2.43

0.27

1.44

2.07

0.77

0.19

2.10

Total Assets

6.18

7.03

9.85

12.73

5.79

5.98

5.27

3.76

3.60

2.25

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8.26 7.96 7.67 5.26 4.89 Share Capital 3.00 3.00 3.00 3.00 3.00 Total Reserves 5.26 4.96 4.67 2.26 1.89 Non-Current Liabilities 0.02 0.05 5.07 9.21 3.20 Secured Loans 0.02 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.05 5.07 9.21 3.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.86 2.96 1.92 0.85 0.74 Trade Payables 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.17 0.20 0.16 0.08 0.04 Short Term Borrowings 1.63 2.61 1.66 0.67 0.62 Short Term Provisions 0.07 0.15 0.10 0.10 0.08 Total Liabilities 10.14 10.97 14.66 15.32 8.83 Net Block 0.15 0.11 0.11 0.11 0.11 Gross Block 0.20 0.13 0.13 0.13 0.13 Accumulated Depreciation 0.04 0.02 0.02 0.02 0.02 Non Current Assets 1.34 4.37 13.02 11.95 6.76 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.15 2.61 2.61 1.39 1.64 Long Term Loans & Adv. 1.03 1.65 10.30 10.45 5.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 8.80 6.60 1.63 3.37 2.06 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.09 0.15 0.06 0.09 1.22 Other Current Assets 8.71 0.00 0.00 0.00 0.85 Short Term Loans & Adv. 5.76 6.45 1.58 3.29 0.85 Net Current Assets 6.94 3.64 -0.29 2.52 1.32 Total Assets 10.14 10.97 14.65 15.32 8.82

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

8.26

7.96

7.67

5.26

4.89

Share Capital

3.00

Total Reserves

5.26

4.96

4.67

2.26

1.89

Non-Current Liabilities

0.02

0.05

5.07

9.21

3.20

Secured Loans

0.02

0.00

Unsecured Loans

0.00

0.05

5.07

9.21

3.20

Long Term Provisions

0.00

Current Liabilities

1.86

2.96

1.92

0.85

0.74

Trade Payables

0.00

Other Current Liabilities

0.17

0.20

0.16

0.08

0.04

Short Term Borrowings

1.63

2.61

1.66

0.67

0.62

Short Term Provisions

0.07

0.15

0.10

0.08

Total Liabilities

10.14

10.97

14.66

15.32

8.83

Net Block

0.15

0.11

Gross Block

0.20

0.13

Accumulated Depreciation

0.04

0.02

Non Current Assets

1.34

4.37

13.02

11.95

6.76

Capital Work in Progress

0.00

Non Current Investment

0.15

2.61

1.39

1.64

Long Term Loans & Adv.

1.03

1.65

10.30

10.45

5.01

Other Non Current Assets

0.00

Current Assets

8.80

6.60

1.63

3.37

2.06

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

0.09

0.15

0.06

0.09

1.22

Other Current Assets

8.71

0.00

0.85

Short Term Loans & Adv.

5.76

6.45

1.58

3.29

0.85

Net Current Assets

6.94

3.64

-0.29

2.52

1.32

Total Assets

10.14

10.97

14.65

15.32

8.82

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 0.60 0.74 2.99 -1.81 1.03 0.88 -1.21 -0.49 -1.14 -1.89 PBT -0.04 0.25 0.32 0.35 0.25 0.37 0.05 0.07 0.13 -1.33 Adjustment 0.33 0.64 0.00 0.00 0.01 0.01 0.00 0.00 0.00 1.27 Changes in Working Capital 0.12 -0.11 2.73 -2.12 0.85 0.57 -1.24 -0.55 -1.25 -1.81 Cash after chg. in Working capital 0.41 0.77 3.05 -1.77 1.11 0.95 -1.19 -0.48 -1.11 -1.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.19 -0.04 -0.06 -0.04 -0.08 -0.07 -0.02 -0.01 -0.02 -0.02 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 -0.46 2.03 -0.14 0.25 -0.14 -0.01 -0.07 -0.03 -0.05 1.64 Net Fixed Assets -0.06 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 Net Investments 0.00 0.00 -0.14 0.25 -0.14 0.00 -0.05 -0.02 -0.32 0.00 Others -0.40 2.03 0.00 0.00 0.00 0.01 -0.02 -0.01 0.27 1.64 Cash from Financing Activity -0.22 -2.67 -2.90 1.60 -0.88 -0.93 1.31 0.54 1.17 0.25 Net Cash Inflow / Outflow -0.08 0.10 -0.05 0.04 0.01 -0.06 0.03 0.02 -0.02 0.00 Opening Cash & Equivalents 0.12 0.02 0.07 0.03 0.02 0.07 0.04 0.02 0.04 0.04 Closing Cash & Equivalent 0.04 0.12 0.02 0.07 0.03 0.02 0.07 0.04 0.02 0.04

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

0.60

0.74

2.99

-1.81

1.03

0.88

-1.21

-0.49

-1.14

-1.89

PBT

-0.04

0.25

0.32

0.35

0.25

0.37

0.05

0.07

0.13

-1.33

Adjustment

0.33

0.64

0.00

0.01

0.00

1.27

Changes in Working Capital

0.12

-0.11

2.73

-2.12

0.85

0.57

-1.24

-0.55

-1.25

-1.81

Cash after chg. in Working capital

0.41

0.77

3.05

-1.77

1.11

0.95

-1.19

-0.48

-1.11

-1.87

Interest Paid

0.00

Tax Paid

0.19

-0.04

-0.06

-0.04

-0.08

-0.07

-0.02

-0.01

-0.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.46

2.03

-0.14

0.25

-0.14

-0.01

-0.07

-0.03

-0.05

1.64

Net Fixed Assets

-0.06

0.00

-0.02

0.00

Net Investments

0.00

-0.14

0.25

-0.14

0.00

-0.05

-0.02

-0.32

0.00

Others

-0.40

2.03

0.00

0.01

-0.02

-0.01

0.27

1.64

Cash from Financing Activity

-0.22

-2.67

-2.90

1.60

-0.88

-0.93

1.31

0.54

1.17

0.25

Net Cash Inflow / Outflow

-0.08

0.10

-0.05

0.04

0.01

-0.06

0.03

0.02

-0.02

0.00

Opening Cash & Equivalents

0.12

0.02

0.07

0.03

0.02

0.07

0.04

0.02

0.04

Closing Cash & Equivalent

0.04

0.12

0.02

0.07

0.03

0.02

0.07

0.04

0.02

0.04

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.11 0.95 3.18 -2.01 0.93 PBT 0.14 0.45 0.51 0.44 0.26 Adjustment 0.23 0.55 0.00 0.00 0.01 Changes in Working Capital -0.39 0.04 2.78 -2.39 0.74 Cash after chg. in Working capital -0.02 1.05 3.29 -1.94 1.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.14 -0.10 -0.10 -0.07 -0.08 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.01 2.71 0.78 0.25 0.09 Net Fixed Assets -0.06 0.00 0.00 0.00 Net Investments 0.00 0.00 -0.14 0.25 Others 3.07 2.71 0.92 0.00 Cash from Financing Activity -3.19 -3.57 -3.99 0.63 0.13 Net Cash Inflow / Outflow -0.06 0.10 -0.03 -1.13 1.15 Opening Cash & Equivalents 0.15 0.06 0.09 1.22 0.07 Closing Cash & Equivalent 0.09 0.15 0.06 0.09 1.22

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

0.11

0.95

3.18

-2.01

0.93

PBT

0.14

0.45

0.51

0.44

0.26

Adjustment

0.23

0.55

0.00

0.01

Changes in Working Capital

-0.39

0.04

2.78

-2.39

0.74

Cash after chg. in Working capital

-0.02

1.05

3.29

-1.94

1.01

Interest Paid

0.00

Tax Paid

0.14

-0.10

-0.07

-0.08

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

3.01

2.71

0.78

0.25

0.09

Net Fixed Assets

-0.06

0.00

Net Investments

0.00

-0.14

0.25

Others

3.07

2.71

0.92

0.00

Cash from Financing Activity

-3.19

-3.57

-3.99

0.63

0.13

Net Cash Inflow / Outflow

-0.06

0.10

-0.03

-1.13

1.15

Opening Cash & Equivalents

0.15

0.06

0.09

1.22

0.07

Closing Cash & Equivalent

0.09

0.15

0.06

0.09

1.22

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 5.71 5.44 5.15 4.72 4.20 3.91 3.41 3.36 3.26 3.08 ROA 2.44% 2.07% 2.29% 3.34% 2.92% 5.33% 0.73% 1.60% 3.63% -48.52% ROE 4.81% 5.49% 8.75% 11.57% 7.06% 13.66% 1.62% 2.97% 5.59% -126.32% ROCE 4.22% 10.51% 9.48% 11.24% 9.06% 12.38% 5.05% 6.36% 7.04% -111.00% Fixed Asset Turnover 13.00 40.55 48.79 47.75 26.06 32.71 29.47 30.40 25.09 213.70 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.02 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3952.69 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3947.66 Total Debt/Equity 0.79 1.10 2.14 3.45 1.25 1.48 1.54 0.82 0.72 0.14 Interest Cover 0.86 1.39 1.43 1.51 1.93 2.20 1.28 1.49 3.11 -194.05

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

5.71

5.44

5.15

4.72

4.20

3.91

3.41

3.36

3.26

3.08

ROA

2.44%

2.07%

2.29%

3.34%

2.92%

5.33%

0.73%

1.60%

3.63%

-48.52%

ROE

4.81%

5.49%

8.75%

11.57%

7.06%

13.66%

1.62%

2.97%

5.59%

-126.32%

ROCE

4.22%

10.51%

9.48%

11.24%

9.06%

12.38%

5.05%

6.36%

7.04%

-111.00%

Fixed Asset Turnover

13.00

40.55

48.79

47.75

26.06

32.71

29.47

30.40

25.09

213.70

Receivable days

0.00

Inventory Days

0.00

5.02

Payable days

0.00

3952.69

Cash Conversion Cycle

0.00

-3947.66

Total Debt/Equity

0.79

1.10

2.14

3.45

1.25

1.48

1.54

0.82

0.72

0.14

Interest Cover

0.86

1.39

1.43

1.51

1.93

2.20

1.28

1.49

3.11

-194.05

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 13.77 13.27 12.78 8.76 8.14 ROA 2.93% 2.33% 2.70% 3.07% 2.11% ROE 3.81% 3.82% 6.26% 7.31% 3.81% ROCE 3.59% 7.89% 8.44% 9.47% 6.72% Fixed Asset Turnover 4.60 8.90 11.00 9.99 5.28 Receivable days 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.20 0.33 0.88 1.88 0.78 Interest Cover 1.69 1.85 1.68 1.65 1.82

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

13.77

13.27

12.78

8.76

8.14

ROA

2.93%

2.33%

2.70%

3.07%

2.11%

ROE

3.81%

3.82%

6.26%

7.31%

3.81%

ROCE

3.59%

7.89%

8.44%

9.47%

6.72%

Fixed Asset Turnover

4.60

8.90

11.00

9.99

5.28

Receivable days

0.00

Inventory Days

0.00

Payable days

0.00

Cash Conversion Cycle

0.00

Total Debt/Equity

0.20

0.33

0.88

1.88

0.78

Interest Cover

1.69

1.85

1.68

1.65

1.82

Ekam Leasing & Finance Company Ltd.

Finance - NBFC

BSE: 530581 | 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

Consolidated 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

Ekam Leasing & Finance Company Ltd.

Finance - NBFC

BSE: 530581 | 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

Consolidated 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