CFL Capital Financial Services Financials

NSE: CEATFIN | BSE: 511272

₹1.23

₹0.04 (3.36%)

As on 16-Dec-2015IST

Market cap

₹17 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Income	0.90	0.65	0.43	0.46	--	0.80
Other Income	--	0.42	0.00	--	0.56	--
Total Income	0.90	1.08	0.43	0.46	0.56	0.80
Interest Expense	70.80	64.87	55.91	48.14	168.70	9.01
Operating Expenses	2.09	1.91	2.12	2.71	2.51	2.58
Exceptional Income/Expenses	--	1.09	0.50	1.20	2.11	0.83
Profit before Tax	-71.34	-64.66	-57.16	-49.25	-168.64	-10.07
Taxes	--	0.76	--	--	--	--
Profit after Tax	-71.56	-65.42	-57.16	-49.25	-168.64	-10.07
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	-65.42	-57.16	-49.25	-168.64	-10.07

Liabilities (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-600.03	-561.71	-496.27	-439.11	-389.86	-221.29
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.09	0.11	0.13	0.14	9.93
Current Liabilities	608.48	570.22	505.65	449.78	403.64	226.38
Total Liabilities	8.45	8.60	9.49	10.80	13.93	15.03

Assets (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	7.21	7.27	8.73	9.72	10.91	13.75
Current Assets	1.24	1.34	0.76	1.08	3.02	1.28
Total Assets	8.45	8.60	9.49	10.80	13.93	15.03
Contingent Liabilities	--	55.92	52.67	49.52	60.06	45.83

Cashflow (₹ Cr)	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	--	0.77	-4.03	-10.52	3.96	2.92
Cash Flow from Investing Activities	--	-0.37	0.91	2.00	4.19	1.39
Cash from Financing Activities	--	0.18	2.86	6.55	-6.41	-5.89
Net Cash Inflow / Outflow	--	0.58	-0.25	-1.97	1.75	-1.58

Financials Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-5.16	-4.72	-4.12	-3.55	-12.16	-0.73
Cash EPS (₹)	--	-4.71	-4.12	-3.55	-12.16	-0.72
Adjusted Book Value (₹)	--	-42.31	-37.59	-33.47	-29.92	-17.77
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.06	-0.29	-0.76	0.29	0.21
Free Cash Flow per Share (₹)	--	0.06	-0.29	-0.70	0.38	0.21

Profitability Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-767.81	-723.16	-563.36	-398.32	-1,165.00	-24.11
EBIT Margin (%)	-136.67	-199.47	-411.64	-499.36	--	-237.05
Net Margin (%)	-7,951.11	-6,085.60	-13,345.86	-10,638.02	-30,376.74	-1,264.54
Cash Profit Margin (%)	--	--	--	--	--	-1,250.94

Growth Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	13.92	53.60	-8.09	--	-100.00	2.84
EBIT Growth (%)	--	25.57	24.24	11.34	-38.08	-13.19
Net Profit Growth (%)	-17.30	-14.46	-16.06	70.80	-1,574.23	-27.74
EPS Growth (%)	-17.92	-14.46	-16.06	70.80	-1,573.92	-27.74
Book Value Growth (%)	--	-12.55	-12.32	-11.87	-68.45	-4.26

Valuation Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.03	-0.03	-0.06	-0.09	-0.07	-0.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-146.64	-241.75	-126.82	-96.37	-92.53	-100.60
Close Price (₹)	2.20	1.37	2.29	2.95	1.99	2.31
High Price (₹)	3.40	4.20	7.50	5.45	4.97	4.85
Low Price (₹)	1.29	1.30	2.00	1.36	1.47	1.64
Market Cap (₹ Cr)	17.05	19.00	31.75	40.90	--	32.02

Solvency Ratios	TTM	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	--	-0.28	-0.32	-0.35	-0.34	-0.56
Short term debt to equity ratio	-0.10	-0.11	-0.13	-0.13	-0.12	-0.51
Current Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Quick Ratio	0.00	0.00	0.00	0.00	0.01	0.01
Interest Coverage	-0.01	0.00	-0.02	-0.02	0.00	-0.12

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)