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ITL Finlease And Securities Ltd (531975)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531975 NSE: Finance - Investment | Small Cap | ITL Finlease & Sec. Share Price

BSE Share Price
Not Listed

ITL Finlease And Securities Ltd (531975)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531975 NSE: Finance - Investment | Small Cap | ITL Finlease & Sec. Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-0.2
Book Value per Share
₹18.6
P/E Ratio
0.00
Industry PE
53.5
Price to Book (P/B)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
6.64%
Return on Capital Employed (ROCE)
7.91%
Return on Assets (ROA)
6.29%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Improving versus 3-year growth rate
68.69%
Book Value Growth (1 Year)
Improving versus 3-year growth rate
7.58%
Asset Quality
Gross NPA(%)
0.00%
Net NPA(%)
0.00%
TTM Sales
₹0.7 Cr.
Reserves
₹4 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

ITL Finlease And Securities stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Operating Income (₹ Cr.)0.80.80.80.80.80.60.71.411.71
YoY Gr. Rt. %-0.5%-6.5%0.9%2.7%-20.4%14.4%94.7%-30.2%68.5%-
Adj EPS (₹ ) 0.70.30.40.30.40-0.20.30.61.4-0.2
YoY Gr. Rt. %--61.2%46.2%-15.8%15.6%-100%NANA111.5%150.9%-
BVPS (₹ )16.216.516.818.819.219.21919.220.121.618.6
YoY Gr. Rt. %-1.5%2.3%11.6%2%0.1%-0.8%1.1%4.4%7.6%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)41.52.21.71.80-0.70.92.26.30

CAGR

9 Years 5 Years 3 Years 1 Years
Net Interest Income8.2%15.8%31.8%68.5%
Adj EPS8.4%30.1%NA150.9%
BVPS3.2%2.4%4.3%7.6%
Share Price - - - -

Key Financial Ratios

RATIOS \ YEARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Margins
Net Profit Margin (%)391523.42022.10.1-118.826.339.2-0
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)4.21.62.31.81.90-0.91.42.86.6-0

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Income + 0.820.830.770.790.800.640.741.461.031.68
Interest Income0.820.830.770.780.800.640.731.420.991.67
Other Income 00.020.020.0100.060.020.220.010.01
Exceptional Items 0000.01000.010.040.040
Expenditure + 0.350.610.520.580.570.600.721.311.080.90
Interest Expense 0.010000000.0100
Operating Expenses 0.340.590.510.570.560.540.701.081.070.89
Provisions 00.020.020.0100.060.020.220.010.01
Exceptional Items 0000.0100000.460
Profit Before Tax 0.470.220.250.220.240.030.020.150.410.78
Taxes 0.150.090.070.060.060.030.100.020.150.12
Profit After Tax 0.320.120.180.160.180-0.080.120.260.66
Adjusted EPS (₹)0.70.30.40.30.40.0-0.20.30.61.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of ITL Finlease & Sec. - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Equity Capital +7.797.918.099.039.219.229.149.249.5010.22
Share Capital 4.804.814.814.814.814.814.814.814.744.74
Reserves 2.983.113.294.234.404.414.334.434.775.49
Short term borrowings0000000000
Long Term Borrowings0.080.170.230.480.500.490.580.470.540.42
Current Liabilities 0.160.140.040.080.2713.353.850.060.10
Trade Payables0000.01000.04000
Other Liabilities0-0-0-0.010-0-0.04-0-0-0
Total Liabilities 8.038.228.369.609.9910.7113.0613.5610.1010.74

Assets

Non Current Asset +1.911.891.942.973.584.227.5513.189.8210.38
Loan Asset 00000004.514.705.35
Other Non Current Asset 1.911.891.942.973.584.227.558.675.125.03
Current Asset +6.126.336.426.636.416.495.510.380.280.36
Current Investment0000000000
Other Current Asset6.126.336.426.636.416.495.510.380.280.36
Total Assets 8.038.228.369.609.9910.7113.0613.5610.1010.74

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity -0.110.17-1.520.66-0.061.033.061.47-3.75-0.96
Cash Flow From Investing Activity -0.23-0.01-0.07-0.20-0.41-0.72-3.38-1.523.841
Cash Flow From Financing Activity 01.480.03-0.01000000
Net Cash Flow -0.341.64-1.570.45-0.470.31-0.32-0.050.080.04

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Operational & Financial Ratios

EPS (₹)0.700.300.400.300.400-0.200.300.601.40
DPS (₹)0000000000
BVPS (₹)16.216.516.818.819.219.21919.220.121.6

Performance Ratios

ROA (%)4.01.52.21.71.80.0-0.70.92.26.3
ROE (%)4.21.62.31.81.90.0-0.91.42.86.6
ROCE (%)6.32.83.12.52.60.40.21.74.47.9

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.00.00.00.0

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

ITL Finlease And Securities Ltd FAQs

The current trading price of ITL Finlease & Sec. on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of ITL Finlease & Sec. stood at ₹0.00 Cr

The latest P/E ratio of ITL Finlease & Sec. as of 31-Dec-1969 is 0.00.

The latest P/B ratio of ITL Finlease & Sec. as of 31-Dec-1969 is 0.00.

The 52-week high of ITL Finlease & Sec. is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of ITL Finlease & Sec. is ₹0.73 ( Cr.) .

Data is not available for this company.

No data found

No data found

About ITL Finlease And Securities Ltd

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