GLFL
1.7
2018-12-20
GUJARAT LEASE FINANCING LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.0006 0.0085
Current ratio 0.76 0.92
WC days -3960 -205.71
EBITDA (%) -2700 -428.57
FCF (Rs Cr.) 0.15 0.16
ROCE (%) -1.83 -4.15
ROE (%) 1.64 4.39

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.35 0.39
Div. payout (%) 0 0
Int. Coverage 0 0
LT D/E -1.9 -2.06
Solvency Ratio -0.01 -0.02

Valuation STANDALONE CONSOLIDATED
Beta 0.33 0.33
Div. yield (%) 0 0
EV (Rs Cr.) 45.29 26.72
P/BV 0 0
P/E 0 0
PEG 0 0
P/S 610.5 135.67

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share -6.51 -2.69
3Y growth BV/s (%) 40 0
Cash (Rs Cr.) 0.16 0.19
Total Debt (Rs Cr.) 33.5 15
Net block (Rs Cr.) 0.12 0.12

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS -0.11 -0.12
Net Income (Rs Cr.) -0.29 -0.32
Operating profit (Rs Cr.) -0.27 -0.3
No. of o/s shares 2.713 2.713
Revenue (Rs Cr.) 0.01 0.07
Total Income (Rs Cr.) 0.01 0.07

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -9 -13
3Y growth CEPS -2.5 0
CFF (Rs Cr.) 0.26 0
CFI (Rs Cr.) 0.14 0.5
CFO (Rs Cr.) -0.24 -0.34
FCF (Rs Cr.) 0.15 0.16
3Y growth Op. CF (%) -260 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -800 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -267 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -314 0
1Y growth Op. CF (%) -9 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) -50 0
4Q growth revenue (%) 0 0