X 
Financials Ratios
Home | Market Info | Company Profile | Financials Ratios
First Leasing Company of India Ltd.
BSE CODE: 500145   |   NSE CODE: NA   |   ISIN CODE : INE492B01019   |   30-Mar-2015 Hrs IST
BSE NSE
Rs. 3.41
0 ( 0% )
 
Prev Close ( Rs.)
3.41
Open ( Rs.)
3.58
 
High ( Rs.)
3.58
Low ( Rs.)
3.41
 
Volume
6061
Week Avg.Volume
30453
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
68576
 
52 WK High-Low Range(Rs.)
Particulars Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009
Operational & Financial Ratios          
   Earnings Per Share (Rs)15.24  13.87  31.09  15.30  14.72  
   CEPS(Rs)15.57  14.76  32.34  26.21  23.50  
   DPS(Rs)1.80  1.80  2.00  1.80  1.80  
   Book NAV/Share(Rs)159.69  146.56  134.78  106.01  92.83  
   Tax Rate(%)32.14  35.27  30.96  33.95  34.58  
Margin Ratios          
   Core EBITDA Margin(%)93.65  92.82  88.48  87.43  93.12  
   EBIT Margin(%)97.98  94.61  120.41  79.36  86.22  
   Pre Tax Margin(%)21.81  23.26  58.03  28.13  27.92  
   PAT Margin (%)14.80  15.06  40.07  18.58  18.26  
   Cash Profit Margin (%)15.13  16.01  41.67  31.82  29.15  
Performance Ratios          
   ROA(%)1.88  1.86  4.61  2.50  2.70  
   ROE(%)9.95  9.86  25.83  15.39  17.00  
   ROCE(%)13.54  12.80  15.37  12.04  14.44  
   Asset Turnover(x)0.13  0.12  0.11  0.13  0.15  
   Sales/Fixed Asset(x)11.30  6.19  1.56  0.96  0.92  
   Working Capital/Sales(x)-0.47  -0.34  -0.32  0.14  0.15  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.09  0.16  0.64  1.04  1.09  
   Receivable days24.51  22.83  31.81  40.74  45.39  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)2.99  4.11  2.26  3.44  2.03  
   PCE(x)2.92  3.87  2.17  2.01  1.27  
   Price/Book(x)0.29  0.39  0.52  0.50  0.32  
   Yield(%)3.95  3.16  2.85  3.42  6.01  
   EV/Net Sales(x)6.31  6.76  7.39  6.20  5.47  
   EV/Core EBITDA(x)6.42  7.08  6.06  6.69  5.64  
   EV/EBIT(x)6.44  7.15  6.14  7.81  6.35  
   EV/CE(x)0.77  0.80  0.81  0.80  0.75  
   M Cap / Sales0.44  0.62  0.90  0.64  0.37  
Growth Ratio          
   Net Sales Growth(%)11.73  18.74  -5.78  2.20  16.67  
   Core EBITDA Growth(%)14.94  -7.00  24.15  -2.55  21.05  
   EBIT Growth(%)15.72  -6.71  42.96  -5.93  24.85  
   PAT Growth(%)9.84  -55.38  103.22  3.94  8.37  
   EPS Growth(%)9.84  -55.38  103.22  3.94  8.37  
Financial Stability Ratios          
   Total Debt/Equity(x)3.85  3.89  3.80  4.37  4.57  
   Current Ratio(x)0.60  0.52  0.53  20.99  17.17  
   Quick Ratio(x)0.60  0.52  0.53  20.99  17.17  
   Interest Cover(x)1.29  1.33  1.93  1.55  1.48  
   Total Debt/Mcap(x)13.49  9.98  7.29  8.79  14.15