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 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 NSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 1.23
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -42.3
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

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

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
4 2 1 1 1 1 1 0 0 1
12 4 21 4 4 3 3 3 2 2
Operating Profit -8 -2 -19 -2 -3 -2 -2 -2 -2 -1
OPM % -212% -113% -1,515% -163% -422% -208% -392% -465% -393% -78%
7 14 23 4 4 1 2 1 0 1
Interest 10 9 9 9 9 9 169 48 56 65
Depreciation 1 0 0 0 0 0 0 0 0 0
Profit before tax -12 2 -6 -7 -8 -10 -169 -49 -57 -65
Tax % 0% 1% 1% 1% 0% 0% 0% 0% 0% 1%
-12 2 -6 -7 -8 -10 -169 -49 -57 -66
EPS in Rs -12.16 -3.55 -4.12 -4.73
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: 28%
TTM: 151%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 139 139 139 139 139 139 139 139 139 139
Reserves -375 -354 -360 -367 -375 -385 -553 -603 -660 -725
269 245 246 242 246 161 140 176 183 183
81 75 58 59 59 97 286 296 345 409
Total Liabilities 113 104 83 73 69 12 11 8 7 6
3 3 4 4 4 3 2 2 2 2
CWIP 1 1 0 0 0 0 0 0 0 0
Investments 16 13 9 9 7 6 4 3 2 3
93 88 70 60 58 3 5 3 3 1
Total Assets 113 104 83 73 69 12 11 8 7 6

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-8 1 5 -6 -5 3 4 -13 -4 1
2 3 4 0 2 1 4 2 1 -0
8 -5 2 -4 4 -6 -6 9 3 0
Net Cash Flow 2 -2 10 -10 2 -2 2 -2 -0 1
Free Cash Flow -7 1 5 -6 -5 3 6 -11 -4 1
CFO/OP 102% -38% -26% 275% 196% -166% -198% 563% 241% -182%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 11,953 10,981 20,751 9 0 8 17 3
Inventory Days
Days Payable
Cash Conversion Cycle 5,936 11,742 11,953 10,981 20,751 9 0 8 17 3
Working Capital Days 948 2,306 362 193 -1,199 -96,881 -286,432 -339,404 -426,295 -191,554
ROCE % 36% 12% 10% -3%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports