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Inox Leasing & Finance Ltd
1272471
Inox Leasing & Finance Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY09–FY14.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 36.8%
Weaknesses
2- The company has delivered a poor sales growth of 9.13% over past five years.
- Company has a low return on equity of 13.2% over last 3 years.
Growth Rate
Revenue Growth
0.00% →
Net Income Growth
0.00% →
Cash Flow Change
-
ROE
16.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 15 | 36 | 26 | 34 | 27 | 20 | 28 | 49 | 10 | 30 | 30 |
| Expenses | 12 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Operating Profit | 1 | 14 | 35 | 25 | 32 | 25 | 18 | 26 | 47 | 8 | 28 | 28 |
| OPM % | 6% | 93% | 96% | 95% | 95% | 95% | 92% | 93% | 97% | 77% | 93% | 93% |
| Other Income | 19 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 |
| PBT | 20 | 14 | 35 | 25 | 32 | 26 | 18 | 26 | 48 | 8 | 28 | 28 |
| Tax % | 10% | 3% | 2% | 1% | 3% | 4% | 6% | 7% | 4% | 20% | 4% | 4% |
| Net Profit | 18 | 14 | 34 | 25 | 31 | 24 | 17 | 24 | 45 | 6 | 27 | 27 |
| Div. Payout % | 0% | 0% | 62% | 42% | 68% | 65% | 61% | 84% | 88% | 0% | 37% | 74% |
Balance Sheet
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 |
| Reserves | 61 | 75 | 88 | 103 | 113 | 121 | 128 | 132 | 128 | 134 | 151 | 158 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 3 | 0 | 11 | 11 | 11 | 7 | 7 | 11 | 3 | 2 | 2 | 2 |
| Total Liabilities | 75 | 86 | 110 | 125 | 135 | 139 | 146 | 154 | 140 | 146 | 163 | 170 |
| Fixed Assets | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 2 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 17 | 22 | 18 | 18 | 18 | 18 | 18 | 20 | 20 |
| Investments | 60 | 46 | 80 | 75 | 93 | 100 | 107 | 90 | 86 | 113 | 135 | 138 |
| Other Assets | 14 | 40 | 29 | 33 | 20 | 20 | 21 | 46 | 36 | 13 | 7 | 11 |
| Total Assets | 75 | 86 | 110 | 125 | 135 | 139 | 146 | 154 | 140 | 146 | 163 | 170 |
Cash Flow
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -12 | -5 | -10 | -15 | 5 | -6 | -2 | -2 | 0 | 0 | -3 | 2 |
| Investing | 6 | 29 | 1 | 32 | 15 | 18 | 12 | 43 | 0 | 0 | 13 | 18 |
| Financing | 0 | 0 | -11 | -11 | -21 | -16 | -11 | -20 | 0 | 0 | -10 | -20 |
| Net Cash Flow | -6 | 24 | -20 | 6 | -1 | -4 | 0 | 21 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -2 | -5 | -10 | -15 | 5 | -15 | -2 | -2 | 0 | 0 | -3 | 1 |
| CFO/OP | -1,204 | -33 | -26 | -56 | 19 | -16 | -5 | -3 | 0 | 0 | -7 | 11 |
Ratios
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 2 | 3 | 1 | 0 | 5 | 2 | 1 | 1 | 13 | 13 | 8 |
| Cash Conversion Cycle | 1 | 2 | 3 | 1 | 0 | 5 | 2 | 1 | 1 | 13 | 13 | 8 |
| Working Capital Days | 311 | 368 | 142 | -133 | -112 | -70 | -87 | -116 | 0 | 12 | 38 | 20 |
| ROCE % | 17% | 18% | 38% | 24% | 27% | 20% | 14% | 18% | 34% | 5% | 19% | 17% |
Frequently Asked Questions about Inox Leasing & Finance Ltd
Where is Inox Leasing & Finance Ltd (1272471) listed?
Inox Leasing & Finance Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
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Company Information
Face Value ₹ 10