First Leasing Company of India Key Ratios
NSE: FIRSTLEASE | BSE: 500145
₹3.41
As on 30-Mar-2015IST
Market cap
₹8 Cr
Revenue (TTM)
₹234 Cr
P/E Ratio
0.2
P/B Ratio
--
Div. Yield
52.8 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.62 | -0.39 | 6.98 | 9.21 | 8.33 |
| EBIT | 17.90 | -0.63 | 7.02 | 16.63 | 12.39 |
| Net Profit | 42.75 | 2.68 | -1.81 | -14.45 | -5.99 |
| EPS | 42.76 | 2.68 | 12.71 | -0.27 | 1.71 |
| Book Value | -- | -- | 8.96 | 14.63 | 14.73 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-13 | Mar-12 |
| EBIT-Margin
| 90.68 | 85.69 | 93.63 | 93.32 | 91.86 |
| Net Margin
| 19.60 | 18.80 | 14.35 | 14.14 | 14.65 |
| Return on equity
| 15.21 | 15.61 | 9.75 | 9.95 | 9.86 |
| Return on Assets
| 2.78 | 2.71 | 1.90 | 1.88 | 1.86 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
--
|
13.54
|
12.80
|
15.37
|
12.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
9.75
Higher than Peers by 5.72
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
9.75
|
9.95
|
9.86
|
25.83
|
15.39
|
|
Peer Median
|
4.03
|
--
|
--
|
--
|
--
|
ROA
1.90
Higher than Peers by 0.70
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
1.90
|
1.88
|
1.86
|
4.61
|
2.50
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
EBIT Margin
93.63
Higher than Peers by 54.61
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
93.63
|
93.32
|
91.86
|
86.87
|
74.19
|
|
Peer Median
|
39.01
|
--
|
--
|
--
|
--
|
Net Margin
14.35
Higher than Peers by 0.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
14.35
|
14.14
|
14.65
|
30.00
|
17.66
|
|
Peer Median
|
14.05
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
0.00
|
15.13
|
16.01
|
41.67
|
31.82
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
6.98
Lower than Peers by 36.68
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
6.98
|
11.73
|
18.74
|
-5.78
|
2.20
|
|
Peer Median
|
43.66
|
--
|
--
|
--
|
--
|
EBIT Growth
7.02
Lower than Peers by 15.30
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
7.02
|
13.51
|
25.55
|
10.34
|
-7.80
|
|
Peer Median
|
22.31
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1.81
Lower than Peers by 13.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
-1.81
|
9.84
|
-55.38
|
103.22
|
3.94
|
|
Peer Median
|
11.79
|
--
|
--
|
--
|
--
|
EPS Growth
12.71
Lower than Peers by 16.50
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
12.71
|
9.84
|
-55.38
|
103.22
|
3.94
|
|
Peer Median
|
29.21
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
--
|
8.96
|
8.74
|
27.13
|
14.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.50
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
0.50
|
3.85
|
3.89
|
3.80
|
4.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
3.39
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
3.39
|
3.35
|
3.47
|
3.13
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.60
Lower than Peers by 2.84
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
0.60
|
0.60
|
0.52
|
0.53
|
20.99
|
|
Peer Median
|
3.43
|
--
|
--
|
--
|
--
|
Quick Ratio
0.60
Lower than Peers by 2.77
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
0.60
|
0.60
|
0.52
|
0.53
|
20.99
|
|
Peer Median
|
3.37
|
--
|
--
|
--
|
--
|
Interest Coverage
1.29
Lower than Peers by 13.76
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
1.29
|
1.29
|
1.33
|
1.93
|
1.55
|
|
Peer Median
|
15.05
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.22
Lower than Peers by 61.96
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
0.22
|
2.99
|
4.11
|
2.26
|
3.44
|
|
Peer Median
|
62.18
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
--
|
0.29
|
0.39
|
0.52
|
0.50
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Dividend Yield
52.79
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
52.79
|
3.95
|
3.16
|
2.85
|
3.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.04
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
6.04
|
6.42
|
7.08
|
6.06
|
6.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
8
Lower than Peers by 18
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-13
|
Mar-12
|
Mar-11
|
Mar-10
|
|---|---|---|---|---|---|
|
First Leasing Company of India
|
8
|
104
|
130
|
160
|
120
|
|
Peer Median
|
26
|
--
|
--
|
--
|
--
|