X

Ladderup Finance Ltd. Stock Analysis

Small Cap
Evaluated by 96 users | BSE: 530577 | NSE: |
Finance - NBFC
Ladderup Finance was incorporated in 1993, promoted by Sunil Goyal. The company is engaged in providing seed funding to businesses having a fundamentally strong and scalable growth model. They base their investment decisions on a thorough analysis of the model of the business, the history of...

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'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)1.31.73.12.72.73.715.310.731.9
Y-o-Y Gr. Rt.-27.5%83.8%-13%-0.4%39.1%314.6%-30.5%-72.1%-37.4%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
1.211.61.991.831.361.989.824.94-0.19-1.06
Y-o-Y Gr. Rt.-32.2%24.4%-8%-25.7%45.6%396%-49.7%-103.9%NA
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
18.8519.2224.8226.0627.4229.439.2244.1651.1941.14
Y-o-Y Gr. Rt.-2%29.1%5%5.2%7.2%33.4%12.6%15.9%-19.6%
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 (%)4.464.488.196.864.716.3124.589.76-0.33-2.17
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.
Ladderup Finance Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income4%-6.9%-50.5%-37.4%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-198.5%-195.1%-147.6%NA
Book Value per Share
9.1%8.5%1.6%-19.6%
Share Price -2.1% 5.6% 6.1% -45.1%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
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 (%) 72.7774.883.2187.8365.7868.8882.2359.55-8.07-73.62
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 (%) 6.488.3810.887.185.096.9728.6211.85-0.39-2.3
Entity Percentage Holding
Promoters 53.70%
Non-Institutions 46.30%
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 Ladderup Finance Ltd.'s performance infers:

Ladderup Finance Ltd. earnings have declined by -195.1%, whereas share price has appreciated 5.6% 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 Ladderup Finance Ltd. share prices over the last 10 years. Here is what we found out:

Ladderup Finance Ltd. share price has appreciated -2.9% annually over the past ten years.

Ladderup Finance was incorporated in 1993, promoted by Sunil Goyal. The company is engaged in providing seed funding to businesses having a fundamentally strong and scalable growth model. They base their investment decisions on a thorough analysis of the model of the business, the history of the promoters and the industry that the business is in. In addition to providing initial funding to the promoters, their experienced team of financial consultants hand holds them throughout their journey

Ladderup Finance was incorporated in 1993, promoted by Sunil Goyal. The company is engaged in providing seed funding to businesses having a fundamentally strong and scalable growth model. They base their investment decisions on a thorough analysis of the model of the business, the history of the promoters and the industry that the business is in. In addition to providing initial funding to the promoters, their experienced team of financial consultants hand holds them throughout their journey to enable them to accomplish their preset goals and even more.

Ladderup Finance is a residuary Non Banking Finance Company (NBFC) registered with RBI as an Investment Company. It is listed with the Bombay Stock Exchange (BSE). It makes sure to follow prudent policies in their business operations and their selective approach has resulted in creating maximum value for their shareholders.

Today, the company is broadly divided into the verticals of corporate finance which involves arranging finance for companies and investing in some, corporate advisory wherein highly complicated SMEs are restructured and made “presentable” for getting private equity funding or going for an IPO, investment banking and wealth management.

It has a sector agnostic seed fund with a corpus of over Rs 20 crore. it targets companies in the SME segment with a strong and scalable growth model. The company's ideal investment size is between Rs 10 Lakhs and Rs 200 Lakhs, although they do make exceptions in compelling cases.

Services offered by the company:

  • Seed Funding- Seed funding involves a higher risk than normal venture capital funding since the investor does not see any existing project to evaluate for funding. They have a sector agnostic seed fund with a corpus of over Rs 20 crore.
  • Investment Banking – The company possess the expertise to structure, package and place complex financial instruments as responsible and bankable solutions backed by creative and dedicated execution.
  • Corporate Finance – The Corporate Finance Team examines and recommends options for financing various transactions. It particularly identifies one financial model that is the most appropriate for a particular industry as well as its stakeholders after taking into consideration all the relevant factors.
  • Corporate Advisory - The Corporate Advisory Team takes care of strategic and financial alternatives from diverse sectors by analyzing value, market situation and potential opportunities for growth.
  • Wealth Management - Ladderup Wealth Management take care of the financial needs of Individuals, Families and Corporates by offering them well researched products and services based on a detailed and scientific assessment of the current and future market scenario. It offers customized financial planning solutions to its clients based on a thorough analysis of their risk appetite, investment horizon and return expectations.

Some of their past investments have been in:

  • A company in the Dairy Sector
  • A Quick Service Restaurant Chain
  • A Mobile Retailing company
  • A company engaged in the manufacturing of Medical Devices
  • A company providing Security Services
  • A Construction company
  • A Textile Manufacturing unit. 
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback