About
Shreevatsaa Finance and Leasing Limited operates as a non-banking finance company in India. It engages in the business of loans and advances; investment; trading in stocks; and mutual fund units, as well as financial management. The company was formerly known as Swastik Commerce and Finance Private Limited and changed its name to Shreevatsaa Finance and Leasing Limited in 1995. Shreevatsaa Finance and Leasing Limited was incorporated in 1986 and is based in New Delhi, India.
Quarterly Results
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Data is backfilled from screener.in — check back soon.Profit & Loss
Annual · Rs. Crores| Metric | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|
| Sales | 1.61 | 1.04 | 6.87 |
| Expenses | 1.08 | 0.70 | 2.80 |
| Operating Profit | 0.53 | 0.34 | 4.07 |
| OPM % | 32.92 | 32.69 | 59.24 |
| Other Income | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.53 | 0.34 | 4.07 |
| Tax % | 22.64 | 0.00 | 15.97 |
| Net Profit | -0.34 | 0.07 | 3.42 |
| EPS in Rs | -0.34 | 0.07 | 3.39 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|
| Equity Capital | 10.10 | 10.10 | 10.10 |
| Reserves | 12.48 | 12.82 | 12.76 |
| Borrowings | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.21 | 0.16 | 1.08 |
| Total Liabilities | 22.79 | 23.08 | 23.94 |
| Fixed Assets | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 3.64 | 4.54 | 4.81 |
| Other Assets | 19.15 | 18.54 | 19.13 |
| Total Assets | 22.79 | 23.08 | 23.94 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|
| Cash from Operating Activity | -0.03 | -2.64 | -3.71 |
| Cash from Investing Activity | 0.17 | 0.06 | 6.03 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.14 | -2.58 | 2.31 |
| Free Cash Flow | -0.03 | -2.64 | 2.29 |
| CFO/OP % | 6.00 | -529.00 | -91.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|
| Debtor Days | 13.60 | 0.00 | 0.00 |
| Inventory Days | 48.31 | 121.67 | 30.96 |
| Days Payable | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 61.91 | 121.67 | 30.96 |
| Working Capital Days | 160.96 | 245.67 | 27.63 |
| ROCE % | 2.33 | 1.49 | — |
Corporate Actions
No corporate actions recorded.