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Brijlaxmi Leasing & Finance Limited

Brijlaxmi Leasing & Finance Limited

BRIJLEAS.BO
Brijlaxmi Leasing & Finance LimitedIN flagBombay Stock Exchange
10.28
INR
- -
- -
66.44MMarket Cap

Total Valuation

Brijlaxmi Leasing & Finance Limited carries a market capitalization of 66.44M, placing it among publicly traded companies globally. Its enterprise value stands at 287.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.44M
Enterprise Value287.96M

Share Statistics

Brijlaxmi Leasing & Finance Limited currently has 6.46M shares outstanding.

Shares Outstanding6.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brijlaxmi Leasing & Finance Limited trades at a trailing price-to-earnings ratio of 11.74. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 1.20.

PE Ratio11.74
PS Ratio2.78
PB Ratio1.20
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Brijlaxmi Leasing & Finance Limited trades at an EV/EBITDA multiple of 19.17 and an EV/FCF ratio of 58.31. The EV/Sales ratio of 10.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.17 provides insight into valuation relative to core operating earnings.

EV / Sales10.32
EV / EBITDA19.17
EV / EBIT19.17
EV / FCF58.31

Financial Position

Brijlaxmi Leasing & Finance Limited maintains a current ratio of 136.73, meaning it holds 136.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 301.75, indicating elevated leverage, while an interest coverage ratio of 2.34 demonstrates limited ability to service its debt obligations.

Current Ratio136.73
Quick Ratio-1.17
Debt / Equity301.75
Debt / EBITDA13.85
Interest Coverage2.34

Financial Efficiency

Brijlaxmi Leasing & Finance Limited posts a return on equity of 11.83 and a return on invested capital of 3.86.

Return on Equity (ROE)11.83
Return on Assets (ROA)2.76
Return on Invested Capital (ROIC)3.86
Return on Capital Employed (ROCE)3.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Brijlaxmi Leasing & Finance Limited has paid 1.98M in income taxes, reflecting an effective tax rate of 23.06.

Income Tax1.98M
Effective Tax Rate23.06

Stock Price Statistics

Brijlaxmi Leasing & Finance Limited's stock has declined approximately -5.07849% over the past 52 weeks. The 50-day moving average sits at 10.59, while the 200-day moving average is 11.03.

Beta (5Y)N/A
52-Week Price Change-5.07849%
50-Day Moving Average10.59
200-Day Moving Average11.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brijlaxmi Leasing & Finance Limited generated 27.90M in revenue and converted that into 6.62M in net income, yielding earnings per share of 1.00. EBITDA reached 15.02M, while operating income came in at 15.02M.

Revenue27.90M
Gross Profit22.17M
Operating Income15.02M
Pretax Income8.60M
Net Income6.62M
EBITDA15.02M
EBIT15.02M
Earnings Per Share (EPS)1.00

Balance Sheet

Brijlaxmi Leasing & Finance Limited holds -2.24M in cash and equivalents against 208.03M in total debt, resulting in a net debt position of 210.27M. Total book value stands at 64.64M, with working capital of 260.61M providing operational flexibility.

Cash & Cash Equivalents-2.24M
Total Debt208.03M
Net Debt210.27M
Equity (Book Value)64.64M
Book Value Per Share9.79
Working Capital260.61M

Margins

Brijlaxmi Leasing & Finance Limited operates with a gross margin of 79.48, reflecting its pricing power and cost economics. The operating margin of 53.84 and net profit margin of 23.71 provide insight into operational efficiency.

Gross Margin79.48
Operating Margin53.84
Pretax Margin30.83
Profit Margin23.71
EBITDA Margin53.84

Stock Splits

Brijlaxmi Leasing & Finance Limited's most recent stock split took place on November 15, 2018 with a 10:1 split ratio.

Last Split Date11/15/2018
Split Ratio10:1

Scores

Brijlaxmi Leasing & Finance Limited posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59