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Gujarat Lease Financing Ltd.
Finance₹6.56
24 Jul, 4:01 PM
CMP₹6.56
Mkt Cap₹18 Cr
P/E0.00
P/B0.00
ROE0.00%
52W High₹9.05
52W Low₹5.13
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Stock DNA
Key Ratios
EV/EBITDA
-109.51
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.12
ROE (%)
0.00
ROCE (%)
-4.63
ROA (%)
-4.35
Debt/Equity
-2.06
Current Ratio
0.54
Interest Coverage
-643.60
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
-13.90
P&L
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | — | 3.74 | — | — | — |
| Net Sales | — | 3.74 | — | — | — |
| Total Income | 21.58 | 29.42 | 33.81 | 10.2 | 7.21 |
| Total Expenditure | 14.84 | 36.97 | 50.54 | 36.39 | 37.04 |
| Operating Profit | 6.74 | -7.55 | -16.73 | -26.19 | -29.83 |
| Depreciation | 1.6800000000000002 | 4.18 | 2.81 | 2.4699999999999998 | 2.35 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 5.03 | -11.79 | -19.72 | -28.73 | -32.23 |
| Tax | 0.66 | 0.21 | — | — | — |
| Profit After Tax (PAT) | 4.37 | -12 | -19.72 | -28.73 | -32.23 |
| EPS (₹) | 0.02 | -0.04 | -0.07 | -0.11 | -0.12 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2716.05 | 2716.05 | 2716.05 | 2716.05 | 2716.05 |
| Reserves | -4889.94 | -4902.39 | -4922.11 | -3598.56 | -3444.52 |
| Shareholders Funds | -2173.89 | -2186.34 | -2206.06 | -882.51 | -728.47 |
| Total Debt | 1525 | 1500 | 1500 | 1500 | 1500 |
| Total Liabilities | 133.6 | 137.88 | 3211.03 | 661.75 | 819.21 |
| Total Assets | 133.6 | 137.88 | 3211.03 | 661.75 | 819.21 |
| Book Value / Share | -8.0269 | -8.0728 | -8.1455 | -3.2662 | -2.6983 |
| Assets | 133.6 | 137.88 | 3211.03 | 661.75 | 819.21 |
Cash Flows
| Particulars | FY 2013-14 (Mar) | FY 2014-15 (Mar) | FY 2015-16 (Mar) | FY 2016-17 (Mar) | FY 2017-18 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -12.14 | 10.09 | -36.29 | -29.37 | -33.57 |
| Investing Activities | 4.96 | 42.49 | -3.3 | 29.58 | 49.87 |
| Financing Activities | — | -25 | — | — | — |
| Net Cash Flow | -7.18 | 27.58 | -39.59 | 0.21 | 16.3 |
GLFL
₹6.56
+0%