CFL Capital Financial Services Ltd

CFL Capital Fin. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CFL Capital Financial Services Ltd

₹ 1.23 3.36%
16 Dec 2015
rpg.in BSE: 511272 NSE: CEATFIN
About

CFL Capital Financial Services Limited, domiciled in India, listed on Bombay and National stock exchanges in India, the company business is Non Banking Financial activities.

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Website BSE NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.23
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -43.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Company's cost of borrowing seems high

* 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015
0 0 0 0 0 0 0 0 0 0 0
1 0 1 1 1 0 0 1 0 0 1
Operating Profit -0 -0 -1 -0 -0 -0 -0 -0 -0 -0 -0
OPM % -242% -560% -518% -264% -354% -238% -10% -33% -457% -700% -121%
0 0 0 0 0 0 0 0 1 0 0
Interest 13 11 14 14 14 15 16 16 17 18 20
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -13 -12 -14 -15 -14 -16 -16 -17 -16 -18 -20
Tax % 0% 0% 0% 0% 0% 0% 0% 1% 0% 0% 0%
-13 -12 -14 -15 -14 -16 -16 -17 -16 -18 -20
EPS in Rs -0.94 -0.84 -1.02 -1.05 -1.04 -1.12 -1.16 -1.21 -1.18 -1.31 -1.45
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
4 2 1 1 1 1 0 0 0 1 1
12 4 21 4 2 10 6 3 2 2 2
Operating Profit -8 -2 -19 -2 -2 -9 -6 -2 -2 -1 -1
OPM % -212% -114% -1,612% -163% -227% -1,269% -1,147% -489% -393% -77% -131%
7 14 23 4 3 8 6 1 0 1 1
Interest 10 9 9 9 9 9 169 48 56 65 71
Depreciation 1 0 0 0 0 0 0 0 0 0 0
Profit before tax -12 2 -6 -7 -8 -10 -169 -49 -57 -65 -71
Tax % 0% 1% 1% 1% 0% 0% 0% 0% 0% 1%
-12 2 -6 -7 -8 -10 -169 -49 -57 -65 -72
EPS in Rs -12.16 -3.55 -4.12 -4.72 -5.15
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 30%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: -17%
Stock Price CAGR
10 Years: -2%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Sep 2015
Equity Capital 139 139 139 139 139 139 139 139 139 139 164
Reserves -375 -354 -360 -367 -375 -385 -554 -603 -660 -725 -764
269 245 246 242 246 148 140 176 183 183 63
84 78 61 58 58 113 289 298 348 412 546
Total Liabilities 116 107 85 72 69 15 14 11 9 9 8
3 3 4 4 3 3 2 2 2 2 1
CWIP 1 1 0 0 0 0 0 0 0 0 0
Investments 19 16 12 12 10 9 7 6 5 6 6
93 88 70 57 55 3 5 3 3 1 1
Total Assets 116 107 85 72 69 15 14 11 9 9 8

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-8 1 5 -4 -5 3 4 -11 -4 1
2 3 4 0 2 1 4 2 1 -0
8 -5 2 -6 4 -6 -6 7 3 0
Net Cash Flow 2 -2 10 -10 2 -2 2 -2 -0 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 5,936 11,742 12,650 10,176 20,024 10 0 8 17 3
Inventory Days
Days Payable
Cash Conversion Cycle 5,936 11,742 12,650 10,176 20,024 10 0 8 17 3
Working Capital Days 653 1,697 -572 -617 -2,869 -58,880 -264,938 -311,972 -375,712 -171,351
ROCE % 37% 12% 10% 9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports