Leapfrog Engg. Serv
Ticker > Company >

Leapfrog Engg. Serv share price

Leapfrog Engineering Services Ltd.

 213   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-14.69%
3 Year47.94%
5 Year101.3%

Profit Growth

1 Year1.35%
3 Year196.43%
5 Year144.64%

ROE%

1 Year43.28%
3 Year55.74%
5 Year39.3%

ROCE %

1 Year46.05%
3 Year50.15%
5 Year36.12%

Debt/Equity

0.3775

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 47.9378273299974% for the Past 3 years.
  • Company has been maintaining healthy ROE of 55.7372% over the past 3 years.
  • Company has been maintaining healthy ROCE of 50.1542% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -19.2011.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 23.46 41.59 104.18 157.85 134.66
Total Expenditure 22.13 38.68 102.32 136.7 111.84
Operating Profit 1.33 2.91 1.86 21.15 22.82
Other Income 1.75 0.7 1.2 5.02 2.7
Interest 2.19 2.52 2.24 2.6 3.19
Depreciation 0.05 0.11 0.19 0.59 0.47
Exceptional Items 0 0 0 -1.04 0
Profit Before Tax 0.83 0.97 0.62 21.95 21.87
Tax 0.17 0.35 0.34 5.94 5.64
Net Profit 0.66 0.62 0.28 16.01 16.22
Adjusted EPS (Rs.) 0.07 0.06 0.03 1.59 1.51

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.48 0.48 0.48 0.48 10.72
Total Reserves 3.96 4.55 4.84 21.23 42.54
Borrowings 1.52 1.63 1.02 0.59 0.25
Other N/C liabilities 0.19 0.31 0.52 0.24 -0.44
Current liabilities 27.63 24.54 59.46 28.31 95.35
Total Liabilities 33.78 31.5 66.32 50.86 148.42
Assets
Net Block 0.34 0.37 0.77 1.31 1.02
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.12 0.12 0.12 0 0
Loans & Advances 0.57 0.56 2.02 0.52 2.22
Other N/C Assets 0 2.06 1.39 1.72 2.07
Current Assets 32.75 28.4 62.02 47.3 143.11
Total Assets 33.78 31.5 66.32 50.86 148.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 21.95 21.87
Adjustment 2.02 1.68
Changes in Assets & Liabilities -23 -37.44
Tax Paid -0.97 -5.3
Operating Cash Flow 0 -19.2
Investing Cash Flow -0.51 0.48
Financing Cash Flow -1.06 19.71
Net Cash Flow -1.57 0.99

Corporate Actions

Last Updated on:
Brief about Leapfrog Engg. Serv
X