CIFCO Finance Ltd

CIFCO Finance Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CIFCO Finance Ltd

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cifco.in
About

CIFCO Finance Ltd. is engaged in leasing, hire-purchase, bill discounting and deals in short term money market instruments.

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  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

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

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Quarterly Results

Figures in Rs. Crores

Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017
0.00 0.03 0.00 0.09 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00
Operating Profit 0.00 0.03 -0.01 0.08 0.02 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00
OPM % 100.00% 88.89% 66.67%
0.00 0.01 0.32 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.14 0.14 0.14 0.14 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 -0.10 0.17 -0.06 -0.12 -0.10 0.00 0.00 0.00 -0.02 0.00 0.00 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 -0.10 0.17 -0.06 -0.12 -0.10 0.00 0.00 0.00 -0.02 0.00 0.00 0.00
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
0.05 0.03 0.04 0.02 0.43 0.23 0.40 0.09 0.02 0.56 0.47 0.00 0.00
0.07 5.57 0.02 0.07 0.03 0.03 0.68 1.25 0.05 -0.02 0.01 0.02 0.02
Operating Profit -0.02 -5.54 0.02 -0.05 0.40 0.20 -0.28 -1.16 -0.03 0.58 0.46 -0.02 -0.02
OPM % -40.00% -18,466.67% 50.00% -250.00% 93.02% 86.96% -70.00% -1,288.89% -150.00% 103.57% 97.87%
1.28 6.28 0.15 0.03 0.28 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.58 0.58 0.57 0.59 0.58 0.58 0.58 0.58 0.58 0.58 0.58 0.00 0.00
Depreciation 0.46 0.13 0.12 0.11 0.10 0.09 0.08 0.04 0.03 0.00 0.00 0.00 0.00
Profit before tax 0.22 0.03 -0.52 -0.72 0.00 -0.47 -0.94 -1.78 -0.64 0.00 -0.11 -0.02 -0.02
Tax % 9.09% 0.00% 0.00% 0.00% -29.79% 0.00% 171.35% 0.00% 0.00% 0.00%
0.20 0.03 -0.52 -0.72 0.00 -0.33 -0.94 -4.83 -0.64 0.00 -0.11 -0.02 -0.02
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: 25%
TTM: 80%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50 6.50
Reserves -20.02 -20.00 -20.52 -21.24 -21.23 -21.57 -22.51 -27.34 -27.98 -27.98 -28.09 -28.11
13.34 7.61 7.55 7.48 7.31 7.31 7.28 7.28 7.27 7.27 7.26 7.25
14.10 13.89 14.34 14.76 14.82 13.77 13.99 14.57 15.15 15.76 16.24 16.25
Total Liabilities 13.92 8.00 7.87 7.50 7.40 6.01 5.26 1.01 0.94 1.55 1.91 1.89
2.44 0.65 0.53 0.42 0.33 0.21 0.13 0.09 0.04 0.04 0.04 0.04
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.65 1.65 1.65 1.41 1.38 1.38 1.38 0.14 0.11 0.07 1.04 1.04
9.83 5.70 5.69 5.67 5.69 4.42 3.75 0.78 0.79 1.44 0.83 0.81
Total Assets 13.92 8.00 7.87 7.50 7.40 6.01 5.26 1.01 0.94 1.55 1.91 1.89

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-1.35 5.73 0.03 0.07 0.60 0.02 -0.25 0.01 0.00 -0.53 0.86 -0.01
1.52 0.01 0.00 0.00 -0.43 -0.02 0.25 0.00 0.01 0.52 -0.82 0.00
-0.17 -5.72 -0.05 -0.07 -0.17 0.00 0.00 -0.01 0.00 0.00 -0.01 -0.01
Net Cash Flow 0.00 0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.03 -0.02
Free Cash Flow 0.15 5.73 0.03 0.07 0.60 0.02 -0.25 0.01 0.00 -0.53 0.86 -0.01
CFO/OP 6,700% -103% 200% -160% 152% -65% 86% -1% 0% -91% 187% 50%

Ratios

Figures in Rs. Crores

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 28,981.00 8,151.67 6,113.75 12,045.00 560.23 1,047.39 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 28,981.00 8,151.67 6,113.75 12,045.00 560.23 1,047.39 0.00 0.00 0.00 0.00 0.00
Working Capital Days -31,244.00 -100,010.00 -79,022.50 -166,075.00 -7,766.86 -20,392.39 -12,519.50 -58,075.56 -271,925.00 -9,672.50 -12,417.77
ROCE %

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.