Finalysis Credit & Guarantee Company Ltd

Finalysis Credit Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Finalysis Credit & Guarantee Company Ltd

₹ 1.09 4.81%
23 Mar 2015
Company website BSE: 531820
About

Finalysis Credit & Guarantee Co. Ltd. is mainly engaged in finance and finance related activities.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.09
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 8.25
  • Dividend Yield 0.00 %
  • ROCE 0.95 %
  • ROE 1.45 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.13 times its book value

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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013
0.06 0.00 0.00 0.00
0.05 0.05 0.03 0.01
Operating Profit 0.01 -0.05 -0.03 -0.01
OPM % 16.67%
0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Profit before tax 0.01 -0.05 -0.03 -0.01
Tax % 0.00% 0.00% 0.00% 0.00%
0.01 -0.05 -0.03 -0.01
EPS in Rs 0.02 -0.09 -0.05 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 TTM
0.00 0.00 0.30 0.06
0.01 0.01 0.26 0.14
Operating Profit -0.01 -0.01 0.04 -0.08
OPM % 13.33% -133.33%
0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.01 0.04 -0.08
Tax % 0.00% 0.00% -50.00%
-0.01 -0.01 0.06 -0.08
EPS in Rs -0.02 -0.02 0.11 -0.14
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 700%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012
Equity Capital 4.01 4.01 4.77
Reserves -0.28 -0.29 -0.23
0.15 0.15 0.01
0.07 0.08 0.01
Total Liabilities 3.95 3.95 4.56
2.61 2.61 2.61
CWIP 0.00 0.00 0.00
Investments 1.19 1.19 1.59
0.15 0.15 0.36
Total Assets 3.95 3.95 4.56

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012
Debtor Days 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00
Working Capital Days 389.33
ROCE % -0.26% 0.95%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports