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Ascom Leasing & Investments Ltd.
Finance₹258.75
CMP₹258.75
Mkt Cap₹303 Cr
P/E57.99
P/B6.09
ROE10.82%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
57.99
P/B Ratio
6.09
EV/EBITDA
39.12
Price/Sales
23.20
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.46
Book Value (₹)
42.49
ROE (%)
10.82
ROCE (%)
14.35
ROA (%)
9.37
EBITDA Margin (%)
58.51
Net Profit Margin (%)
39.56
Debt/Equity
0.15
Current Ratio
5.53
Interest Coverage
11.19
Asset Turnover
0.24
Working Capital/Sales
1.05
Core EBITDA Growth (%)
7.93
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1069.6 | 1244.63 | 1215.11 | 1233.44 | 1292.16 |
| Net Sales | 1069.6 | 1244.63 | 1215.11 | 1233.44 | 1292.16 |
| Total Income | 1069.6 | 1244.63 | 1215.11 | 1233.44 | 1292.16 |
| Total Expenditure | 364.86 | 511.43 | 515.8 | 532.94 | 536.13 |
| Operating Profit | 704.74 | 733.2 | 699.31 | 700.5 | 756.03 |
| Depreciation | 20.64 | 18.2 | 17.65 | 13.62 | 7.84 |
| Exceptional Items | -0.61 | — | -0.06 | -2.1 | -1.1400000000000001 |
| Profit Before Tax | 638.74 | 646.7 | 661.77 | 663.91 | 680.3 |
| Tax | 159.85 | 159.4 | 165.66 | 167.27 | 169.14 |
| Profit After Tax (PAT) | 478.89 | 487.3 | 496.11 | 496.64 | 511.16 |
| EPS (₹) | 6.13 | 6.24 | 4.24 | 4.24 | 4.36 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 780.95 | 780.95 | 1171.42 | 1171.42 | 1171.42 |
| Reserves | 2205.58 | 2692.88 | 2798.53 | 3295.16 | 3806.32 |
| Shareholders Funds | 2986.53 | 3473.83 | 3969.95 | 4466.58 | 4977.74 |
| Total Debt | 736.33 | 371.13 | 37.6 | 242.54 | 722.47 |
| Total Liabilities | 3923.28 | 4075.87 | 4222.91 | 4937.03 | 5971.14 |
| Total Assets | 3923.28 | 4075.87 | 4222.91 | 4937.03 | 5971.14 |
| Book Value / Share | 37.96 | 44.2939 | 33.8274 | 38.1296 | 42.4932 |
| Assets | 3923.28 | 4075.87 | 4222.91 | 4937.03 | 5971.14 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -208.94 | 530.67 | 156.01 | -16.25 | 54.44 |
| Investing Activities | -5.64 | -23.77 | -0.41 | -260 | -46.08 |
| Financing Activities | -66.57 | -380.74 | -353.66 | 189.45 | 415.22 |
| Net Cash Flow | -281.15 | 126.16 | -198.06 | -86.8 | 423.58 |
ASCOM
₹258.75
+0%