Kwality Credit & Leasing Financials

BSE: 531206

₹7.60

₹0.00 (0.00%)

As on 17-Jan-2022IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Income	0.46	0.25	0.30	0.62	0.61	0.62
Other Income	0.00	--	0.00	--	0.07	0.00
Total Income	0.46	0.25	0.30	0.62	0.68	0.63
Interest Expense	--	0.02	0.00	0.00	0.00	0.05
Operating Expenses	0.46	0.71	0.60	0.60	0.61	0.58
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.00	-0.48	-0.30	0.01	0.07	-0.01
Taxes	0.00	0.01	--	0.00	0.02	0.00
Profit after Tax	0.00	-0.49	-0.30	0.01	0.05	-0.01
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.01	-0.49	-0.30	0.01	0.05	-0.01

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	10.25	10.39	10.88	11.18	11.17	11.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	--	--	0.02	0.02	--
Current Liabilities	0.10	0.11	0.11	0.04	0.15	0.14
Total Liabilities	10.38	10.50	10.99	11.25	11.34	11.27

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	--	9.41	9.80	10.09	10.11	8.81
Current Assets	0.54	1.09	1.19	1.16	1.23	2.45
Total Assets	10.38	10.50	10.99	11.25	11.34	11.27
Contingent Liabilities	--	--	--	--	0.15	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-1.90	0.21	-0.43	1.23	-0.22
Cash Flow from Investing Activities	--	1.85	-0.20	0.38	-1.92	1.00
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.05	0.01	-0.05	-0.70	0.78

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.01	-1.17	-0.72	0.02	0.11	-0.02
Cash EPS (₹)	--	-1.17	-0.72	0.02	0.12	-0.01
Adjusted Book Value (₹)	--	24.60	25.77	26.48	26.46	26.35
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-4.49	0.50	-1.01	2.91	-0.51
Free Cash Flow per Share (₹)	--	-4.63	0.51	-0.93	2.86	-0.48

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-4.31	-2.72	0.12	0.59	0.34
ROE (%)	-0.04	-4.63	-2.75	0.08	0.44	-0.07
ROA (%)	-0.04	-4.58	-2.73	0.07	0.43	-0.07
EBIT Margin (%)	-1.10	-182.65	-101.67	2.20	-0.75	5.97
Net Margin (%)	-0.87	-196.42	-99.65	1.37	7.16	-1.30
Cash Profit Margin (%)	--	-196.38	-101.14	1.37	8.45	-0.85

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-6.19	-16.41	-51.47	1.63	-2.67	-20.69
EBIT Growth (%)	96.27	-50.18	-2,344.35	396.17	-112.30	-90.05
Net Profit Growth (%)	-6.19	-62.29	-3,693.34	-82.60	696.40	-111.22
EPS Growth (%)	97.13	-62.29	-3,693.34	-82.60	696.40	-111.22
Book Value Growth (%)	--	-4.53	-2.71	0.08	0.44	-0.07

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	634.67	75.71	--
Price / Book Value	0.31	0.37	--	0.48	0.33	0.49
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-35.24	-8.26	-13.67	386.33	51.33	109.81
Close Price (₹)	--	9.13	--	12.69	8.70	12.96
High Price (₹)	--	9.13	--	12.69	12.96	14.26
Low Price (₹)	--	9.13	--	8.39	8.62	12.59
Market Cap (₹ Cr)	3.21	3.86	--	5.36	3.67	5.47

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	5.25	9.89	10.73	26.29	8.23	17.30
Quick Ratio	5.25	9.89	10.73	26.29	8.23	17.30
Interest Coverage	--	-23.30	-97.34	13.02	322.47	0.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.