| Key Financial Ratios of HB Leasing and Finance Company (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.26 |
0.07 |
0.19 |
0.18 |
-0.04 |
|
| Diluted EPS (Rs.) |
-0.26 |
0.07 |
0.19 |
0.18 |
-0.04 |
|
| Cash EPS (Rs.) |
-0.23 |
0.07 |
0.19 |
0.18 |
-0.04 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
4.44 |
2.33 |
2.26 |
2.08 |
1.89 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
4.44 |
2.33 |
2.26 |
2.08 |
1.89 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.15 |
0.43 |
0.48 |
0.50 |
0.27 |
|
| PBDIT/Share (Rs.) |
-0.23 |
0.07 |
0.19 |
0.18 |
-0.04 |
|
| PBIT/Share (Rs.) |
-0.23 |
0.07 |
0.19 |
0.18 |
-0.04 |
|
| PBT/Share (Rs.) |
-0.23 |
0.07 |
0.19 |
0.18 |
-0.04 |
|
| Net Profit/Share (Rs.) |
-0.23 |
0.07 |
0.19 |
0.18 |
-0.04 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-154.83 |
16.85 |
39.73 |
36.44 |
-14.74 |
|
| PBIT Margin (%) |
-155.62 |
16.45 |
39.37 |
36.19 |
-14.74 |
|
| PBT Margin (%) |
-155.62 |
16.45 |
39.37 |
36.19 |
-14.74 |
|
| Net Profit Margin (%) |
-154.04 |
16.41 |
39.86 |
36.25 |
-14.02 |
|
| Return on Networth / Equity (%) |
-5.13 |
3.04 |
8.48 |
8.70 |
-2.02 |
|
| Return on Capital Employed (%) |
-4.73 |
2.53 |
6.91 |
7.11 |
-1.70 |
|
| Return on Assets (%) |
-4.61 |
2.41 |
6.70 |
6.73 |
-1.47 |
|
| Total Debt/Equity (X) |
0.01 |
0.02 |
0.02 |
0.03 |
0.10 |
|
| Asset Turnover Ratio (%) |
0.04 |
0.15 |
0.17 |
0.19 |
0.10 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
51.31 |
17.11 |
17.87 |
13.67 |
8.25 |
|
| Quick Ratio (X) |
51.31 |
17.11 |
17.87 |
13.67 |
8.25 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
15.90 |
20.70 |
3.82 |
6.67 |
1.68 |
|
| EV/Net Operating Revenue (X) |
83.59 |
43.51 |
7.23 |
12.16 |
5.60 |
|
| EV/EBITDA (X) |
-53.98 |
258.15 |
18.20 |
33.38 |
-38.02 |
|
| MarketCap/Net Operating Revenue (X) |
90.62 |
43.55 |
7.24 |
12.18 |
5.17 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.02 |
8.09 |
1.54 |
2.93 |
0.75 |
|
| Price/Net Operating Revenue |
91.16 |
43.59 |
7.25 |
12.19 |
5.18 |
|
| Earnings Yield |
-0.02 |
0.00 |
0.05 |
0.03 |
-0.03 |
|
Source : Dion Global Solutions Limited
