GE Capital Transportation Financial Services Ltd
₹
None%
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 8.02 %
- ROE -50.1 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| 103 | 139 | 174 | |
| 25 | 33 | 67 | |
| Operating Profit | 79 | 105 | 107 |
| OPM % | 76% | 76% | 62% |
| 2 | 7 | 1 | |
| Interest | 65 | 106 | 127 |
| Depreciation | 0 | 1 | 2 |
| Profit before tax | 16 | 5 | -21 |
| Tax % | 73% | 55% | -28% |
| 4 | 2 | -15 | |
| EPS in Rs | |||
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -807% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -50% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Equity Capital | 20 | 20 | 20 |
| Reserves | 14 | 16 | 1 |
| 1,287 | 1,137 | 1,483 | |
| 170 | 231 | 324 | |
| Total Liabilities | 1,491 | 1,405 | 1,828 |
| 24 | 26 | 25 | |
| CWIP | 0 | 0 | 0 |
| Investments | 1 | 1 | 17 |
| 1,466 | 1,378 | 1,787 | |
| Total Assets | 1,491 | 1,405 | 1,828 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| -330 | 151 | -329 | |
| -0 | -4 | -17 | |
| 331 | -149 | 346 | |
| Net Cash Flow | 1 | -2 | -0 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Debtor Days | 22 | 6 | 5 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 22 | 6 | 5 |
| Working Capital Days | 4,505 | 2,923 | 2,958 |
| ROCE % | 9% | 8% |
Documents
Announcements
No data available.
Annual reports
No data available.