DFL Infrastructure Finance Key Ratios
BSE: 511393
₹0.72
₹0.00 (0.00%)As on 27-Mar-2017IST
Market cap
₹0 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -83.99 | -52.94 | -- |
| EBIT | -30.82 | 98.12 | 94.61 | 22.44 | 14.23 |
| Net Profit | 0.33 | 87.84 | -161.34 | -23.86 | -- |
| EPS | 0.33 | 87.84 | 65.07 | 7.82 | 9.13 |
| Book Value | -- | -- | -24.84 | -24.79 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-15 | Mar-14 |
| EBIT-Margin
| -2,839.47 | -- | -- | -8,014.08 | -215.21 |
| Net Margin
| -1,103.15 | -- | -7,760.39 | -2,280.90 | -560.04 |
| Return on equity
| 0.00 | -- | -- | 0.00 | 0.00 |
| Return on Assets
| -37.03 | -- | -34.66 | -73.23 | -21.58 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
--
|
-70.46
|
-7.87
|
-13.38
|
-24.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3.66
|
--
|
--
|
--
|
--
|
ROA
-34.66
Lower than Peers by 36.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
-34.66
|
-72.91
|
-21.52
|
-16.66
|
-16.00
|
|
Peer Median
|
1.66
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
--
|
-8,007.49
|
-216.68
|
-294.23
|
-521.73
|
|
Peer Median
|
39.01
|
--
|
--
|
--
|
--
|
Net Margin
-7,760.39
Lower than Peers by 7,776.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
-7,760.39
|
-2,286.31
|
-564.48
|
-458.68
|
-712.10
|
|
Peer Median
|
16.10
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
--
|
--
|
-678.88
|
-581.30
|
-726.47
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
--
|
-83.87
|
-27.32
|
-11.16
|
-81.93
|
|
Peer Median
|
33.12
|
--
|
--
|
--
|
--
|
EBIT Growth
94.61
Higher than Peers by 74.37
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
94.61
|
-496.26
|
46.48
|
49.90
|
24.42
|
|
Peer Median
|
20.24
|
--
|
--
|
--
|
--
|
Net Profit Growth
65.07
Higher than Peers by 56.22
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
65.07
|
-161.21
|
16.13
|
28.90
|
-2.50
|
|
Peer Median
|
8.84
|
--
|
--
|
--
|
--
|
EPS Growth
65.07
Higher than Peers by 50.23
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
65.07
|
-161.22
|
16.13
|
28.90
|
-2.50
|
|
Peer Median
|
14.83
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
--
|
-24.68
|
-10.37
|
-14.11
|
-24.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
--
|
-1.19
|
-1.57
|
-1.75
|
-2.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.30
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
-1.30
|
-1.34
|
-1.88
|
-2.18
|
-1.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.01
Lower than Peers by 3.48
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
0.01
|
0.02
|
0.20
|
0.23
|
1.19
|
|
Peer Median
|
3.50
|
--
|
--
|
--
|
--
|
Quick Ratio
0.01
Lower than Peers by 3.42
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
0.01
|
0.02
|
0.20
|
0.23
|
1.19
|
|
Peer Median
|
3.43
|
--
|
--
|
--
|
--
|
Interest Coverage
-0.10
Lower than Peers by 33.88
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
-0.10
|
-2.14
|
-0.39
|
-0.79
|
-2.46
|
|
Peer Median
|
33.78
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
78.93
|
--
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 0.78
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
0.00
|
-0.01
|
-0.04
|
-0.02
|
-0.05
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-133.59
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
-133.59
|
-8.45
|
-54.36
|
-27.21
|
-11.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 28
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|
|
DFL Infrastructure Finance
|
0
|
2
|
5
|
3
|
5
|
|
Peer Median
|
28
|
--
|
--
|
--
|
--
|