Yule Financing & Leasing Co
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Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.19% over past five years.
Growth Rate
Annual windows: The latest annual results are more than two years old, so no annual growth is shown.
Trailing twelve months: No quarterly results are reported.
Not shown: Quarterly Results. Not this company's figures: left behind by an earlier update and not confirmed by the latest one.
Profit & Loss
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.17 | 0.1 | 0.13 | 0.3 | 0.18 | 0.24 | 0.34 | 0.22 | 0.27 | 0.27 | 0.2 | 0.21 |
| Expenses | 0.53 | 1.36 | 0.27 | 0.24 | 0.28 | 0.32 | 0.26 | 0.25 | 0.23 | 0.3 | 0.15 | 0.13 |
| Operating Profit | −0.36 | −1.26 | −0.14 | 0.06 | −0.1 | −0.08 | 0.08 | −0.03 | 0.04 | −0.03 | 0.05 | 0.08 |
| OPM % | −211.76% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −107.69% | 20% | −55.56% | −33.33% | 23.53% | −13.64% | 14.81% | −11.11% | 25% | 38.1% |
| Other Income | 0.47 | 3.08 | 1.27 | 1.94 | 0.64 | 0.23 | 0.09 | 0.19 | 0.04 | 0.71 | 0 | 0 |
| Interest | 0.22 | 0.33 | 0.49 | 0.34 | 0.3 | 0.3 | 0.31 | 0.3 | 0.3 | 0.42 | 0.24 | 0.27 |
| Depreciation | 0.17 | 0.14 | 0.12 | 0.09 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.22 | 0 | 0 |
| PBT | −0.28 | 1.35 | 0.52 | 1.57 | 0.18 | −0.2 | −0.19 | −0.18 | −0.26 | 0.04 | −0.19 | −0.19 |
| Tax % | −85.71% | −34.07% | −50% | −10.19% | −16.67% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.04 | 1.81 | 0.78 | 1.73 | 0.21 | −0.2 | −0.19 | −0.18 | −0.26 | 0.04 | −0.19 | −0.19 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Reserves | −14.55 | −12.74 | −11.96 | −9.74 | −9.48 | −9.68 | −9.87 | −10.05 | −10.3 | −10.27 | −10.46 | −10.65 |
| Borrowings | 2.56 | 6.88 | 7.04 | 5.41 | 5 | 5 | 5 | 0 | 0 | 5.33 | 5.63 | 4.47 |
| Other Liabilities | 12.07 | 4.81 | 3.19 | 2.42 | 2.32 | 2.24 | 2.48 | 7.64 | 7.94 | 2.48 | 2.38 | 3.79 |
| Total Liabilities | 3.68 | 2.55 | 1.87 | 1.69 | 1.44 | 1.16 | 1.21 | 1.19 | 1.24 | 1.14 | 1.15 | 1.21 |
| Fixed Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1.47 | 1.26 | 0.54 | 0.52 | 0.26 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Assets | 2.19 | 1.27 | 1.32 | 1.16 | 1.17 | 1.13 | 1.18 | 1.16 | 1.21 | 1.12 | 1.13 | 1.19 |
| Total Assets | 3.68 | 2.55 | 1.87 | 1.69 | 1.44 | 1.16 | 1.21 | 1.19 | 1.24 | 1.14 | 1.15 | 1.21 |
Cash Flow
₹ Cr| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.23 | −4.19 | −0.92 | 0.53 | 0.15 | 0.06 | 0.33 | 4.96 | 0 | −0.04 | 0 | 1.2 |
| Investing | 0.2 | 0.12 | 0.98 | 0.19 | 0.25 | 0.25 | −0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Financing | 0.04 | 4.17 | 0 | −0.9 | −0.41 | −0.3 | −0.31 | −5 | 0.01 | 0 | 0 | −1.16 |
| Net Cash Flow | 0.01 | 0.1 | 0.06 | −0.18 | −0.01 | 0.01 | 0.01 | −0.03 | 0.01 | −0.04 | 0 | 0.05 |
| Free Cash Flow | −0.19 | −4.17 | −0.73 | 0.68 | 0.15 | 0.06 | 0.33 | 4.97 | 0 | −0.04 | 0 | 1.2 |
| CFO/EBITDA | 64 | 333 | 657 | 883 | −150 | −75 | 412 | −16,533 | 0 | 133 | 0 | 1,500 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 129 | 36.5 | 56.15 | 48.67 | 101 | 91.25 | 75.15 | 149 | 135 | 81.11 | 110 | 104 |
| Cash Conversion Cycle | 129 | 36.5 | 56.15 | 48.67 | 101 | 91.25 | 75.15 | 149 | 135 | 81.11 | 110 | 104 |
| Working Capital Days | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | −5,363 | −1,557 | −2,413 | −1,764 | −1,460 | −10,286 | −8,733 | −1,433 | −1,716 | −4,067 |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics across FY06–FY26.
Frequently Asked Questions about Yule Financing & Leasing Co
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Company Information
Yule Financing & Leasing Company Ltd. is engaged in leasing, hire purchase and other financing activities.
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