Esaar India

₹7.3 0.1 | 1.5%

WEBSITE BSE:531502 NSE : ESAAR (I)LTD 18 May, 12:50

Market Cap ₹15 Cr.

Stock P/E -5.8

P/B 0.4

Current Price ₹7.3

Book Value ₹ 16.8

Face Value 10

52W High ₹10.8

Dividend Yield 0%

52W Low ₹ 4.3

Edit Ratio

Esaar India Research see more...

Overview Inc. Year: 1951Industry: Finance - NBFC

Esaar India Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Esaar India Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	1	3	0	4	7	3	5	1	4	1
Other Income	16	0	0	26	0	0	1	1	0	0
Total Income	17	3	1	30	7	3	6	2	4	1
Total Expenditure	1	14	0	12	0	5	3	1	1	2
Operating Profit	16	-11	1	19	6	-2	3	1	4	-1
Interest Expense	1	1	0	1	1	2	2	2	2	2
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	15	-12	0	18	5	-3	1	-2	1	-3
Provision for Tax	0	0	0	-0	0	1	0	0	0	0
Profit After Tax	15	-12	0	18	5	-4	1	-2	1	-3
Adjustments	0	0	-0	0	0	0	0	-0	0	0
Profit After Adjustments	15	-12	0	18	5	-4	1	-2	1	-3
Adjusted Earnings Per Share	7.4	-5.9	0.1	8.7	2.4	-2	0.4	-0.7	0.6	-1.6

Esaar India Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	14	16	9	4	5	1	98	251	22	9	18	11
Other Income	0	0	0	0	0	0	0	10	16	28	3	2
Total Income	14	16	9	4	5	1	98	262	38	37	21	13
Total Expenditure	14	16	12	6	5	1	97	261	33	13	8	7
Operating Profit	0	0	-3	-2	0	-0	1	1	5	24	13	7
Interest Expense	0	0	1	1	0	0	1	1	3	3	7	8
Depreciation	0	0	-0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	-1	-4	-3	0	-0	0	0	2	21	6	-3
Provision for Tax	0	-0	0	0	0	0	0	-2	0	0	1	0
Profit After Tax	0	-0	-4	-3	0	-0	0	2	2	21	4	-3
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	-0	-4	-3	0	-0	0	2	2	21	4	-3
Adjusted Earnings Per Share	0	-0.2	-2	-1.3	0	-0.1	0.2	0.9	0.8	10.3	2.2	-1.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	100%	-58%	78%	3%
Operating Profit CAGR	-46%	135%	0%	0%
PAT CAGR	-81%	26%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	28%	67%	28%	-27%
ROE Average	11%	30%	21%	6%
ROCE Average	10%	16%	11%	2%

Esaar India Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	22	22	18	15	15	15	15	14	19	42	45
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	4	0	1	11	25	30	81	107
Current Liability	17	0	0	2	2	2	14	13	11	5	8
Other Liabilities & Provisions	0	20	8	-0	-0	-0	-0	-2	-2	-1	-1
Total Liabilities	39	41	26	21	17	17	41	51	58	127	159
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	1	0	0	0	0	0	0	0	0	0	2
Other Loans	0	0	0	0	0	0	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	39	41	26	21	17	17	41	51	58	126	156
Total Assets	39	41	26	21	17	17	41	51	58	127	159

Esaar India Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	1	1	1	1	0	3	1	0	1
Cash Flow from Operating Activities	-1	1	13	-1	0	-2	-0	-40	-12	-29	-41
Cash Flow from Investing Activities	0	0	-0	0	0	0	-7	-9	7	-17	8
Cash Flow from Financing Activities	0	-0	-12	1	-0	1	11	47	5	47	33
Net Cash Inflow / Outflow	-1	1	0	0	0	-1	3	-2	-0	1	0
Closing Cash & Cash Equivalent	0	1	1	1	1	0	3	1	0	1	1

Esaar India Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.02	-0.22	-1.98	-1.34	0	-0.11	0.15	0.87	0.76	10.28	2.19
CEPS(Rs)	0.07	-0.21	-1.98	-1.34	0	-0.11	0.15	0.87	0.76	10.28	2.21
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	10.9	10.67	8.69	7.36	7.36	7.25	7.42	7.02	9.47	20.65	17.92
Net Profit Margin	0.24	-2.89	-46.47	-66.86	0	-19.16	0.32	0.71	7.03	233.73	24.25
Operating Margin	0.37	-3.78	-35.64	-49.89	2.96	-0.63	0.96	0.38	20.83	266.82	70.94
PBT Margin	0.37	-4.23	-46.43	-66.67	0.14	-16.17	0.32	0.1	8.43	237.59	31.42
ROA(%)	0.08	-1.12	-11.98	-11.69	0	-1.25	1.08	3.88	2.83	22.71	3.14
ROE(%)	0.15	-2.06	-20.46	-16.66	0	-1.45	2.08	12.03	9.17	68.23	11.36
ROCE(%)	0.23	-2.7	-15.69	-11.11	0.81	-0.05	4.47	2.88	10.38	27.79	9.54
Price/Earnings(x)	3268.29	0	0	0	0	0	8.64	0.97	2.78	0.47	1.91
Price/Book(x)	4.92	17.54	2.16	1.59	0.8	0.41	0.18	0.12	0.22	0.23	0.23
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	8.02	24.3	4.31	6.58	2.39	5.93	0.11	0.1	1.53	10.06	6.2
EV/Core EBITDA(x)	721.64	3970.87	-12.08	-13.18	80.75	-948.28	11.71	27.52	7.36	3.77	8.72
Interest Earned Growth(%)	346.62	15.12	-44.57	-53.09	14.98	-75.93	8581.61	155.7	-91.24	-59.14	105.41
Net Profit Growth	-1.56	-1459.23	-791.07	32.51	100.01	0	244.08	468.33	-12.9	1258.63	-78.69
EPS Growth(%)	-1.3	-1456.1	-790.72	32.51	100	0	244.09	468.32	-12.9	1258.59	-78.69
Interest Coverage(x) %	895.48	-8.45	-3.31	-2.97	1.05	-0.04	1.49	1.34	1.68	9.13	1.8

Esaar India Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1	3.1
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	96.9	96.9	96.9	96.9	96.9	96.9	96.9	96.9	96.9	96.9
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98	1.98
Others	0	0	0	0	0	0	0	0	0	0
Total	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04	2.04

Pros

Stock is trading at 0.4 times its book value
Company has a good return on equity (ROE) track record: 3 Years ROE 30%

Cons

Promoter holding is low: 3.1%.
Debtor days have increased from -2258.71 to 1408.57days.

* 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.