4
Bhagyashree Leasing & Finance Ltd
450
Bhagyashree Leasing & Finance Ltd
Services Commercial Services & Supplies
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY12–FY23.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- Stock is trading at 6.25 times its book value
- Company has a low return on equity of 1.87% over last 3 years.
Growth Rate
Revenue Growth
5.00% →
Net Income Growth
-25.00% →
Cash Flow Change
-
ROE
2.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.06 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.02 | 0.01 | 0.01 | 0.15 |
| Expenses | 0.01 | 0.05 | 0 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.03 | 0.03 |
| Operating Profit | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0 | 0.03 | 0.03 | 0.03 | -0.02 | 0 | -0.02 | 0.12 |
| OPM % | 75% | 16.67% | 100% | 66.67% | 50% | 0% | 60% | 60% | 60% | -100% | 0% | -200% | 80% |
| Other Income | 0 | 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 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | 0 | 0.03 | 0.03 | 0.03 | -0.02 | 0 | -0.02 | 0.12 |
| Tax % | 33.33% | 200% | 50% | 50% | 50% | — | 33.33% | 33.33% | 33.33% | 50% | — | 0% | 41.67% |
| Net Profit | 0.02 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | -0.03 | 0 | -0.02 | 0.07 |
| EPS in Rs | 0.06 | -0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.03 | 0.06 | -0.09 | 0 | -0.06 | 0.2 |
Profit & Loss
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0.17 | 0.15 | 0.19 | 0.2 |
| Expenses | 0.01 | 0.02 | 0.03 | 0.03 | 0.05 | 0.05 | 0.21 | 0.05 | 0.09 | 0.09 | 0.1 | 0.12 |
| Operating Profit | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.21 | 0.08 | 0.08 | 0.06 | 0.09 | 0.08 |
| OPM % | — | — | — | — | — | — | — | 61.54% | 47.06% | 40% | 47.37% | 40% |
| 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 | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.21 | 0.08 | 0.08 | 0.06 | 0.09 | 0.08 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.5% | 37.5% | 66.67% | 55.56% | 62.5% |
| Net Profit | -0.01 | -0.02 | -0.03 | -0.03 | -0.05 | -0.05 | -0.21 | 0.03 | 0.05 | 0.02 | 0.04 | 0.03 |
| EPS in Rs | -0.03 | -0.06 | -0.09 | -0.09 | -0.14 | -0.14 | -0.6 | 0.09 | 0.14 | 0.06 | 0.11 | 0.09 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Reserves | -0.12 | -0.13 | -0.16 | -0.19 | -0.25 | -0.3 | -0.51 | -1.99 | -1.94 | -1.92 | -1.87 | -1.84 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.01 |
| Total Liabilities | 3.39 | 3.37 | 3.34 | 3.31 | 3.25 | 3.2 | 2.99 | 1.51 | 1.56 | 1.6 | 1.65 | 1.67 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.39 | 3.37 | 3.34 | 3.31 | 3.25 | 3.2 | 2.99 | 1.51 | 1.56 | 1.6 | 1.65 | 1.67 |
| Total Assets | 3.39 | 3.37 | 3.34 | 3.31 | 3.25 | 3.2 | 2.99 | 1.51 | 1.56 | 1.6 | 1.65 | 1.67 |
Cash Flow
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | -0.01 |
| Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | -0.01 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.01 | 0 | 0 | 0 | 0 | -0.01 |
| CFO/OP | 0 | 0 | 0 | 0 | 0 | 20 | 5 | 0 | 0 | 0 | 0 | 50 |
Ratios
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | — | — | — | — | — | — | — | 0 | 0 | -48.67 | -19.21 | -36.5 |
| ROCE % | -0.29% | -0.59% | -0.89% | -0.9% | -1.52% | -1.55% | -6.79% | 3.56% | 5.21% | 3.82% | 5.61% | 4.86% |
Documents
Frequently Asked Questions about Bhagyashree Leasing & Finance Ltd
What does Bhagyashree Leasing & Finance Ltd do?
Bhagyashree Leasing & Finance is primarily engaged in the business of leasing and hire purchase financing and financial Services.
Where is Bhagyashree Leasing & Finance Ltd (450) listed?
Bhagyashree Leasing & Finance Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Bhagyashree Leasing & Finance Ltd belong to?
Bhagyashree Leasing & Finance Ltd operates in the Services sector within the Commercial Services & Supplies industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Bhagyashree Leasing & Finance Ltd on Tapetide?
On Tapetide, you can view Bhagyashree Leasing & Finance Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Bhagyashree Leasing & Finance is primarily engaged in the business of leasing and hire purchase financing and financial Services.
Website kumarworld.com
Face Value ₹ 10