ETL Infrastructure Finance Ltd

ETL Infrastructure Finance Ltd

None%
- close price
  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 0.05 %
  • ROE 0.00 %
  • Face Value 10.0

Pros

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

Cons

* 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 2003 Mar 2006 Mar 2007
22.14 24.86 14.99
22.12 24.83 14.97
Operating Profit 0.02 0.03 0.02
OPM % 0.09% 0.12% 0.13%
0.00 0.00 0.00
Interest 0.00 0.00 0.00
Depreciation 0.00 0.01 0.01
Profit before tax 0.02 0.02 0.01
Tax % 50.00% 50.00% 100.00%
0.01 0.01 0.00
EPS in Rs
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -40%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2003 Mar 2006 Mar 2007
Equity Capital 20.00 20.00 20.00
Reserves 0.07 0.17 0.17
0.03 0.06 0.02
0.74 0.08 0.50
Total Liabilities 20.84 20.31 20.69
0.04 0.12 0.10
CWIP 0.00 0.00 0.00
Investments 0.00 0.00 0.00
20.80 20.19 20.59
Total Assets 20.84 20.31 20.69

Cash Flows

Figures in Rs. Crores

Mar 2003 Mar 2006 Mar 2007
-0.22 -0.22
0.00 0.00
-0.03 -0.03
Net Cash Flow -0.25 -0.25

Ratios

Figures in Rs. Crores

Mar 2003 Mar 2006 Mar 2007
Debtor Days 1.32 0.00 0.00
Inventory Days 290.24 265.90 465.33
Days Payable 11.93 0.00 0.00
Cash Conversion Cycle 279.63 265.90 465.33
Working Capital Days 327.74 291.15 488.70
ROCE % 0.05%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.