United Leasing & Industries Ltd - Stock Valuation and Financial Performance

BSE: 507808 | NSE: | Textile | Small Cap

United Leasing Share Price

26.60 0.00 0.00%
as on 27-Mar'24 16:01

DeciZen - make an informed investing decision on United Leasing

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United Leasing & Industries stock performance -

mw4me loader
P/E Ratio (SA):
28.40
Market Cap:
8 Cr.
52-wk low:
13.3
52-wk high:
56

Is United Leasing & Industries Ltd an attractive stock to invest in?

1. Is United Leasing & Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that United Leasing & Industries Ltd is a below average quality company.

2. Is United Leasing & Industries Ltd undervalued or overvalued?

The key valuation ratios of United Leasing & Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is United Leasing & Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of United Leasing & Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of United Leasing:

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.
United Leasing & Industries Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.4%-7.2%1.4%8.2%7.8%2.5%2.1%-7.2%7.5%5.5%-
Value Creation
Index
-1.0-1.5-0.9-0.4-0.4-0.8-0.9-1.5-0.5-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.40.40.642.92.82.11.15.210.46
Sales YoY Gr.-2.6%45%584.5%-27%-3.1%-26.3%-47.8%384.3%99.6%-
Adj EPS -0.5-2.501.91.80.10.2-3.41.91.40.9
YoY Gr.-NANA19000%-5.2%-94.5%80%-1972.2%NA-24.3%-
BVPS (₹) 12.83.23.25.16.56.65.55.97.89.210.3
Adj Net
Profit
-0.2-0.800.60.500.1-10.60.40
Cash Flow from Ops. 0.50.5-1.13.42.50-2.7-20.40.3-
Debt/CF from Ops. 7.47.1-4.71.41.1-3777.8-1.7-2.414.915.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 44.1%29.2%71.5%99.6%
Adj EPS NA-4.6%99.5%-24.3%
BVPS-3.6%7.1%18.9%18.6%
Share Price - 23.2% 58% -54.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-3.8-16.109.88.60.50.9-179.56.79.7
Op. Profit
Mgn %
74.669.333.241.242.919.225.4-7627.712.821.2
Net Profit
Mgn %
-37.7-188.50.414.518.81.12.6-9410.84.14.4
Debt to
Equity
13.95.23.21.41.22.92.72.61.6-
Working Cap
Days
87663354198103115246734218146193
Cash Conv.
Cycle
003737647515841011688160

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 9.60%

Sales growth is growing at healthy rate in last 3 years 71.49%

Net Profit is growing at healthy rate in last 3 years 99.54%

Debt to equity has declined versus last 3 years average to 1.58

Sales growth is good in last 4 quarters at 15.90%

No data to display

Latest Financials - United Leasing & Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 0.9 -
TTM Sales (₹ Cr.) 6.4 -
BVPS (₹.) 10.3 -
Reserves (₹ Cr.) - -
P/BV 2.59 -
PE 28.40 -
From the Market
52 Week Low / High (₹) 13.34 / 55.96
All Time Low / High (₹) 0.80 / 80.00
Market Cap (₹ Cr.) 8
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 27.9

Management X-Ray of United Leasing:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of United Leasing

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.390.400.583.972.902.812.071.085.2310.44
Operating Expenses 0.100.120.392.341.682.271.541.903.789.11
Manufacturing Costs000.100.590.4010.380.290.350.44
Material Costs000.030.510.590.440.010.582.276.96
Employee Cost 0.030.070.090.640.430.500.490.410.710.93
Other Costs 0.070.050.180.600.250.330.660.620.450.77
Operating Profit 0.290.280.191.621.220.540.53-0.821.451.34
Operating Profit Margin (%) 74.6%69.3%33.1%40.9%42.2%19.2%25.4%-76.0%27.7%12.8%
Other Income 0.020.030.030.010.020.140.292.060.020.03
Interest 0.260.200.190.440.350.290.220.340.410.30
Depreciation 0.210.280.030.490.360.370.370.370.390.51
Exceptional Items 000000-0.57-0.4100
Profit Before Tax -0.15-0.1700.700.530.03-0.340.120.670.56
Tax 00.5900.1300000.100.13
Profit After Tax -0.15-0.7600.570.530.03-0.340.120.570.43
PAT Margin (%) -37.7%-188.0%0.4%14.3%18.3%1.1%-16.6%11.0%10.8%4.1%
Adjusted EPS (₹)-0.5-2.50.01.91.80.1-1.10.41.91.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.835.575.576.146.576.606.265.686.256.68
Share Capital 3333333333
Reserves 0.832.572.573.143.573.603.262.683.253.68
Minority Interest0000000000
Debt3.953.774.884.282.762.344.714.796.054.36
Long Term Debt2.312.463.192.732.141.673.582.723.273.63
Short Term Debt1.641.311.681.550.620.671.132.062.780.73
Trade Payables000.080.040.180.090.130.040.100.03
Others Liabilities 0.530.720.312.363.533.200.430.140.320.40
Total Liabilities 8.3010.0510.8512.8213.0312.2311.5410.6512.7111.47

Fixed Assets

Gross Block17.349.3110.0414.3414.3610.6510.8110.1511.459.71
Accumulated Depreciation14.264.014.044.534.901.551.912.292.683.19
Net Fixed Assets3.085.3069.819.479.118.907.868.776.52
CWIP 0000000000
Investments 4.014.013.521.851.851.850.55000
Inventories000.070.050.030.350.840.871.130.79
Trade Receivables000.240.660.630.470.420.401.122.16
Cash Equivalents 0.290.280.050.290.950.260.310.230.250.31
Others Assets0.930.460.970.160.110.190.531.291.441.69
Total Assets 8.3010.0510.8512.8213.0312.2311.5410.6512.7111.47

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.530.53-1.063.362.530-2.71-1.980.410.27
PBT -0.15-0.1700.700.530.03-0.340.120.670.56
Adjustment 0.440.450.200.920.700.631.13-0.940.640.65
Changes in Working Capital 0.250.24-1.271.751.35-0.67-3.46-1.2-0.89-0.8
Tax Paid -0.010.010.01-0.02-0.050.02-0.040.05-0.01-0.13
Cash Flow From Investing Activity -0.190.03-0.22-2.62-0.010.020.602.16-1.281.76
Capex 00-0.73-4.30-0.02-0.01-0.162-1.301.74
Net Investments -0.2200.491.67000.740.1400
Others 0.020.030.020.010.010.030.020.020.020.02
Cash Flow From Financing Activity -0.33-0.561.04-0.50-1.87-0.712.16-0.250.89-1.98
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.490.150.500.41-0.59-0.472.450.020.550.36
Interest Paid -0.26-0.20-0.19-0.44-0.35-0.29-0.22-0.32-0.37-0.29
Dividend Paid 0000000000
Others 0.41-0.510.73-0.47-0.930.05-0.070.050.72-2.05
Net Cash Flow 0.01-0.01-0.230.240.65-0.690.05-0.070.020.06
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-3.8-31.580.2545.5530.431.52-18.866.9727.6616.9
ROCE (%)1.380.433.6218.5715.927.01-2.297.1114.4311.1
Asset Turnover Ratio0.050.040.060.340.220.220.170.10.450.86
PAT to CFO Conversion(x)N/AN/A-INF5.894.770N/A-16.50.720.63
Working Capital Days
Receivable Days00151418171781385357
Inventory Days004155241042897034
Payable Days001,03045681112,80154113

United Leasing & Industries Ltd Stock News

United Leasing & Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of United Leasing on 27-Mar-2024 16:01 is ₹26.60.
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 27-Mar-2024 16:01 the market cap of United Leasing stood at ₹7.98.
The latest P/E ratio of United Leasing as of 27-Mar-2024 16:01 is 28.40.
The latest P/B ratio of United Leasing as of 27-Mar-2024 16:01 is 2.59.
The 52-week high of United Leasing is ₹55.96 and the 52-week low is ₹13.34.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of United Leasing is ₹6.37 ( Cr.) .

About United Leasing & Industries Ltd

United Leasing & Industries Company was incorporated on January 13, 1983. It was promoted by R. K. Khanna, Anoop Kumar Khanna and Anil Kumar Khanna.  The main object of the company is to carry on the business of leasing of all types of industrial and office use plant, equipment, machinery, vehicles and hire purchase finance business.

In 1984 the Company entered into specialised vendor leasing business.

In 1992 the Company received category-I Certificate for acting as Merchant Banker from SEBI and proposed to diversify into the fields of Merchant banking and Bill Discounting etc.

In 1995 the Company promoted Telecom Finance (India) Ltd jointly with Fujitsu Limited and Itochu Corporation of Japan and Virgo Marketing (P) Ltd. of India.

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