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KZ Leasing & Finance Ltd. Stock Analysis

Small Cap
Evaluated by 51 users | BSE: 511728 | NSE: |
Finance - NBFC
K Z Leasing & Finance was incorporated as a private limited company on August 7, 1986 under the Companies Act, 1956 and was converted into a public limited company on July 19, 1991. It is a profit-making and dividend paying company.  The main object behind the establishment of the...

Analysis of Financial Track Record

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'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Operating Income (Rs. Cr.)0.10.20.100.10.10.20.20.30.5
Y-o-Y Gr. Rt.-112.5%-29.4%-83.3%400%10%54.6%17.7%40%64.3%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
11.850.290.350.860.80.390.290.440.18
Y-o-Y Gr. Rt.-85%-84.3%20.7%145.7%-7%-51.3%-25.6%51.7%-59.1%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
20.3422.1922.7724.0626.5427.3527.8328.1226.7226.89
Y-o-Y Gr. Rt.-9.1%2.6%5.7%10.3%3.1%1.8%1%-5%0.6%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)3.756.450.91.233.132.571.150.921.490.49
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
KZ Leasing & Finance Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income21.5%35.7%39.4%64.3%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-17.4%-26.9%-22.7%-59.1%
Book Value per Share
3.2%0.3%-1.1%0.6%
Share Price 0.9% 1.5% -1.4% 8%
Key Financial Ratios
RATIOS \ YEARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)0000000000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)0000000000
Margins
Net Profit Margin (%) 392.75338.4270.31463.83264.19228.6668.8244.4246.8611.48
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 5.038.691.281.513.382.961.421.031.60.65
Entity Percentage Holding
Promoters 25.80%
Non-Institutions 74.20%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of KZ Leasing & Finance Ltd.'s performance infers:

KZ Leasing & Finance Ltd. earnings have declined by -26.9%, whereas share price has appreciated 1.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of KZ Leasing & Finance Ltd. share prices over the last 10 years. Here is what we found out:

KZ Leasing & Finance Ltd. share price has appreciated 1.9% annually over the past ten years.

K Z Leasing & Finance was incorporated as a private limited company on August 7, 1986 under the Companies Act, 1956 and was converted into a public limited company on July 19, 1991. It is a profit-making and dividend paying company. 

The main object behind the establishment of the company is to provide finance by way of lease and hire purchase towards machineries, trucks, vehicles, etc. The company's business is established in Gujarat through its branches of Vijapur,

K Z Leasing & Finance was incorporated as a private limited company on August 7, 1986 under the Companies Act, 1956 and was converted into a public limited company on July 19, 1991. It is a profit-making and dividend paying company. 

The main object behind the establishment of the company is to provide finance by way of lease and hire purchase towards machineries, trucks, vehicles, etc. The company's business is established in Gujarat through its branches of Vijapur, Visagar, Mehsana and Surat. As far as the past track record is concerned, the company has been able to show profits continuously for the last five years.

Business areas of the company:

The company is presently engaged in leasing, hire purchase activities in Gujarat and proposes to expand its activities in leasing, hire purchase, bills discounting, investment & trading services and consultancy services.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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