Ascom Leasing & Inv.

₹204.2 0 | 0%

WEBSITE BSE:0 NSE : 13 May, 00:00

Market Cap ₹239 Cr.

Stock P/E 0.0

P/B 6

Current Price ₹204.2

Book Value ₹ 33.9

Face Value 10

52W High ₹336

Dividend Yield 0%

52W Low ₹ 154.8

Edit Ratio

Ascom Leasing & Inv. Research see more...

Overview Inc. Year: 1986Industry: Finance - NBFC

Ascom Leasing & Investments Ltd is a publicly traded company based in India that provides financial leasing services, investment management, and other related financial services. The company has a diverse portfolio of leasing assets, including equipment, vehicles, and real estate, and serves a wide range of industries, including transportation, construction, and healthcare. Ascom Leasing & Investments Ltd also provides investment management services to individual and institutional clients, including mutual funds and portfolio management services. The company is committed to providing excellent customer service, and its experienced team of professionals work closely with clients to develop customized leasing and investment solutions that meet their specific needs. Ascom Leasing & Investments Ltd's strong financial position and track record of success make it a trusted partner for businesses and investors in India.

Ascom Leasing & Inv. Share Price

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Peer Comparison

Ascom Leasing & Inv. Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Ascom Leasing & Inv. Profit & Loss

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	1	4	6	9	10	11	12	12
Other Income	0	0	0	0	0	0	0	0
Total Income	1	4	6	9	10	11	12	12
Total Expenditure	1	3	1	2	3	4	5	5
Operating Profit	0	1	5	7	7	7	7	7
Interest	0	0	0	1	1	0	1	0
Depreciation	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	-1	-0	-0	0	-0
Profit Before Tax	0	1	5	5	6	6	6	7
Provision for Tax	0	0	0	2	2	2	2	2
Profit After Tax	0	0	4	3	5	5	5	5
Adjustments	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	4	3	5	5	5	5
Adjusted Earnings Per Share	0	0.6	5.2	4	3.9	4.1	4.2	4.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	6%	15%	0%
Operating Profit CAGR	0%	0%	7%	0%
PAT CAGR	0%	0%	5%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-39%	108%	NA%	NA%
ROE Average	13%	15%	20%	20%
ROCE Average	17%	19%	21%	20%

Ascom Leasing & Inv. Balance Sheet

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	6	7	11	14	25	30	35	40
Minority's Interest	0	0	0	0	0	0	0	0
Borrowings	0	1	5	7	7	7	4	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Current Liabilities	0	0	0	6	5	3	2	2
Total Liabilities	7	8	16	27	37	39	41	42
Fixed Assets	0	0	0	0	0	0	0	0
Other Non-Current Assets	0	0	0	18	25	30	29	33
Total Current Assets	7	8	16	9	11	9	12	9
Total Assets	7	8	16	27	37	39	41	42

Ascom Leasing & Inv. Cash Flow

#(Fig in Cr.)	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	1	1	0	5	6	4	5
Cash Flow from Operating Activities	-5	-0	-4	3	-4	-2	5	2
Cash Flow from Investing Activities	-0	-0	-0	-0	-0	-0	-0	-0
Cash Flow from Financing Activities	6	1	3	1	5	-1	-4	-4
Net Cash Inflow / Outflow	0	0	-0	5	1	-3	1	-2
Closing Cash & Cash Equivalent	1	1	0	5	6	4	5	3

Ascom Leasing & Inv. Ratios

#	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0.58	5.19	4.04	3.93	4.09	4.16	4.24
CEPS(Rs)	0.05	0.64	5.26	4.26	4.14	4.26	4.32	4.39
DPS(Rs)	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	6.73	7.21	12.47	16.48	21.13	25.31	29.53	33.83
Core EBITDA Margin(%)	8.41	22.39	82.11	73.8	69.38	65.89	58.91	57.55
EBIT Margin(%)	11.1	22.2	81.78	61.99	67.18	63.9	57.45	56.09
Pre Tax Margin(%)	6.68	19.8	78.86	56.16	60.56	59.72	51.96	54.46
PAT Margin (%)	4.62	13.4	71.53	37.77	45.21	44.77	39.15	40.83
Cash Profit Margin (%)	4.66	14.66	72.39	39.83	47.67	46.7	40.61	42.28
ROA(%)	0.66	6.57	36.51	15.97	14.43	12.61	12.18	11.96
ROE(%)	0.8	8.46	53.28	27.89	23.68	17.61	15.17	13.37
ROCE(%)	1.62	11.26	43.35	28.29	23.26	19.16	18.99	17.41
Receivable days	2280.39	654.19	650.27	0	52.97	0	0	0
Inventory Days	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	5.9	7.12	5.35	74.38
Price/Book(x)	0	0	0	0	1.1	1.15	0.75	9.31
Dividend Yield(%)	0	0	0	0	0	0	0	0
EV/Net Sales(x)	5.73	1.69	1.66	1.21	2.97	3.53	2	30.16
EV/Core EBITDA(x)	51.4	7.19	2.01	1.64	4.26	5.36	3.39	52.4
Net Sales Growth(%)	0	283.26	71.32	47.24	11.31	5.1	16.36	-2.37
EBIT Growth(%)	0	666.42	531.19	11.61	20.63	-0.03	4.61	-4.67
PAT Growth(%)	0	1012.81	814.3	-22.24	33.21	4.09	1.76	1.81
EPS Growth(%)	0	0	790.97	-22.24	-2.75	4.09	1.76	1.81
Debt/Equity(x)	0.07	0.19	0.47	0.73	0.39	0.25	0.11	0.01
Current Ratio(x)	33.1	18.73	33.51	1.42	2.41	3.49	4.92	3.93
Quick Ratio(x)	33.1	18.73	33.51	1.42	2.41	3.49	4.92	3.93
Interest Cover(x)	2.51	9.25	28.08	10.64	10.15	15.27	10.47	34.37
Total Debt/Mcap(x)	0	0	0	0	0.35	0.22	0.14	0

Ascom Leasing & Inv. Shareholding Pattern

#	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	72.24	74.03	73.98	73.98	73.98	73.98	73.98	73.98	73.98
FII	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0
Public	27.76	25.97	26.02	26.02	26.02	26.02	26.02	26.02	26.02
Others	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100

#	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.56	0.58	0.58	0.58	0.58	0.58	0.87	0.87	0.87
FII	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0
Public	0.22	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.3
Others	0	0	0	0	0	0	0	0	0
Total	0.78	0.78	0.78	0.78	0.78	0.78	1.17	1.17	1.17

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 6 times its book value.
The company has delivered a poor profit growth of 4% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.