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×

phf leasing Limited

17.00
+ 0.00 %
Scrip Name
PHF
ISIN No.
INE405N01016
PAN No.
AAACP7603B
Face Value
10
No. of Outstanding Shares
5,500,000
Market Capitalization
9.35 Crore

About PHF Leasing Limited Unquoted/ Illiquid Shares

PHF Leasing Limited (the "Company") is a public limited company domiciled in India and was incorporated on July 20, 1992.  The Company is an NBFC holding a Certificate of Registration from the Reserve Bank of India (“RBI”) dated May 15, 1998. The Company is primarily engaged in the business of financing  of all types of Vehicles, Moveable assets, Commercial Vehicles, Two Wheelers and Three Wheelers which are either generating income or has economic value to the customer in India. The company is serving thousands of customers by financing various kinds of vehicle loans and loan against property. E-Rickshaw loan, used car loan, Loans against property for business, Housing, Home, Education, Medical, School College fees.

 

INCORPORATION DETAILS

CIN

L65110PB1992PLC012488

Registration Date

20 July 1992

Category/Sub-category of the Company

Limited by Shares/ Non-govt company

Address of the Registered office and contact details

PHF Leasing Limited,

Regd. off: 923, G.T. ROAD Jalandhar-144001,

Punjab

Name, Address and Contact Details of

Registrar and Transfer Agent, if any

M/s Skyline Financial Services Private Limited D-153A , 1st Floor, Okhla Industrial Area, Phase -I,

New Delhi - 110 020

 

PRINCIPAL BUSINESS ACTIVITIES OF THE COMPANY

Name and Description of main products/services

NIC Code of the product/service

% to the total turnover of the Company

Financing Activity

64990

100

 

BOARD OF DIRECTORS

Mr. Vijay Kumar Sareen, Whole time Director

Mr. Vijay Kumar Bhandari, Nominee Director

Mr. Ashwani Kumar Jindal, Independent Director

Ms. Aditi Kapur Arora, Independent Director

Mr. Meghal Gupta, Non- Executive Professional Director

Mr. Chandan Chugh, Chairman (Non-Executive Director)

 

PARTICULARS OF SUBSIDIARY AND ASSOCIATE COMPANIES

PHF Leasing Limited does not have any subsidiary or associate company.

 

SHAREHOLDING PATTERN (As of 30-09-2022)

S. No.

Shareholders’ Name

Number of shares

% of total Shares of the company

1.

Promoter Group

20,000

 0.36%

2.

Public Shareholding

 54,80,000

99.64%

 

Total

55,00,000

100.00%

 

INDUSTRY OUTLOOK

According to CRISIL – the domestic rating agency, India’s real GDP will grow by 7.3% in FY23, with risks tilted to the downside. At the end of FY22, risks to India’s economic growth have shifted from Covid pandemic to geopolitics, elevated crude oil prices and interest rate hikes by the US Federal Reserve. CRISIL research has projected Brent crude oil prices at $ 94-99 per barrel for FY23. If oil price stays higher than that in FY23 then it will create risks to India’s growth, inflation and current account position. Global think-tanks and rating agencies too are projecting around 7-7.5% growth for India during FY23, with downside risks. Domestic growth in FY23 will primarily be supported by a continued vaccination drive and supportive favorable fiscal and monetary policies.

Bond yields and bank interest rates will rise at a faster pace because of adverse spillovers from the actions of global central banks, higher market borrowings by the Central and State Governments, surging crude oil prices and inflation risks.

 

PROFIT & LOSS STATEMENT OF PHF LEASING LIMITED (In Rs. Lakhs)

PARTICULARS

2022

2021

2020

2019

Revenue from Operations

855.27

348.80

272.05

230.62

EBITDA

462.1

118.36

73.49

61.75

EBITDA margins

54.02%

33.93%

27.01%

26.78

Finance Cost

424.30

158.80

75.83

81.97

Depreciation

21.33

10.10

12.08

4.06

Other Income

8.17

4.55

1.13

0.50

Profit/Loss before Exceptional items and Tax

16.74

(50.74)

(14.42)

(24.28)

Exceptional items

75

-

-

40.34

Total Tax

20.57

2.96

6.32

8.87

Profit After Tax (PAT)

70.90

(47.78)

(8.10)

24.93

PAT Margin

8.28%

(13.72)%

(2.97)%

0.10%

EPS

2.04

(1.60)

(0.27)

0.83

 

BALANCE SHEET OF PHF LEASING LIMITED (In Rs. Lakhs)

PARTICULARS

31st March 2022

31st March 2021

31st March 2020

ASSETS

     

NON FINANCIAL ASSETS

     

Property, Plant & Equipment

95.56

13.84

13.77

Other non-financial assets

23

20.4

1.82

TOTAL NON FINANCIAL ASSETS

236.15

146.02

76.02

CURRENT ASSETS

     

Trade receivables

-

-

-

Cash and cash equivalent

869.39

217.34

86.89

Other Financial assets

294

117.68

75.37

TOTAL FINANCIAL ASSETS

5872.53

3018.55

1232

TOTAL ASSETS

6108.68

3164.56

1308.22

EQUITY AND LIABILITIES

     

EQUITY

     

Equity Share Capital

550

298.78

298.78

Other Equity

525.07

 203.17

252.53

TOTAL EQUITY

1075.07

501.95

551.31

LIABILITIES

     

NON FINANCIAL LIABILITIES

     

Provisions

1.11

 -

-

Other non-financial liabilities

15.78

9.68

-

TOTAL NON FINANCIAL LIABILITIES

16.89

9.68

-

FINANCIAL LIABILITIES

     

Borrowings

1990.23

961.37

200.45

Trade Payables

31.97

18

10.76

Debt Securities

1380.74

1008.67

184.27

Other Financial Liabilities

8.86

3.61

        142.34

TOTAL FINANCIAL LIABILITIES

5016.73

2652.93

756.71

TOTAL LIABILITIES

5033.62

2662.61

756.71

TOTAL EQUITY AND LIABILITIES

6108.68

3164.56

1308.02

 

DIVIDEND HISTORY

Particulars

2022

2021

2020

Dividend (final + interim) (In Rs.)

-

-

-

Retained Earnings(In Rs. Lakhs)

92.49

35.77

83.56

 

PERFORMANCE OF THE COMPANY

Revenue from Operations of the company increased by 145.20% from Rs. 348.80 lakhs in FY 2021 to Rs. 855.27 lakhs in FY 2022.

EBITDA of the company increased by 290.41% from Rs. 118.36 lakhs in FY 2021 to Rs. 462.1 lakhs in FY 2022.

Total borrowings of the company increased from Rs. 961.37 lakhs as of 31st March 2021 to Rs. 1990.23 lakhs as of 31st March 2022. Due to this, Finance cost to company increased by 167.19% from Rs. 158.8 lakhs to Rs. 424.3 lakhs.

In FY 2022, Company’s Profit after Tax stood at Rs.70.9 lakhs as compared to Loss after Tax of Rs. 47.78 lakhs in FY 2021 showing a growth of 248.38% as compared to the previous financial year. 

The Current Ratio of the company as of 31st March 2022 was 1.17.

The Debt to Equity Ratio of the company as of 31st March 2022 was 0.03.

The book value of the company as of 31st March 2022 was Rs.19.54.

 

 

 

Annual Reports

2021-22

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