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DFL Infrastructure Finance

Sector: Financial | Industry: Hire Purchase
R 0.72 0.00  | 0.00% - - 0.43
BSE Price: Mar 27, 2017 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Mar 27, 2017 0.72 0.00 0.00% 0.72 0.72 2,499 0.72 - 0.72
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Sep-09 Sep-08
Income StatementR Cr
Operating Income0.311.912.652.9416.25 29.3155.12
Other Income1.190.430.800.153.07 1.5020.08
Total Income1.502.343.453.0919.32 30.8175.21
Interest Expense10.919.418.786.4320.12 25.5140.40
Operating Expenses24.675.809.8517.5535.65 17.8246.94
Provisions and Contingencies22.971.734.009.9925.04 8.2029.28
PBT & Exceptional Items-34.23-13.10-15.62-21.52-37.44 -13.19-14.29
Exceptional Income/Expenses----0.4515.89 -55.34-
Profit before Tax-34.23-13.10-15.62-21.96-21.55 -68.53-14.29
Taxes0.00---- 0.050.54
Profit after Tax-34.23-13.10-15.62-21.96-21.55 -68.58-14.82
Minority Interest----- --
Share of Associate----- --
Consolidated Profit-34.23-13.10-15.62-21.96-21.55 -68.58-14.82
 
LiabilitiesR Cr
Share Capital66.4466.4466.4466.4427.94 27.9427.94
Total Reserves-165.66-131.24-118.14-102.52-80.39 -59.159.47
Shareholder's Funds-99.22-64.80-51.70-36.07-52.45 -31.2137.41
Minority Interest0.000.000.000.00-0.03 -0.00
Long Term Borrowings0.000.000.0030.955.41 160.980.02
Other Non Current Liabilities0.000.000.0170.7156.74 0.000.00
Current Liabilities134.08123.43114.4773.88140.17 75.8313.58
Total Liabilities34.8758.6462.79139.47149.83 205.6051.01
 
AssetsR Cr
Loans (Non - Current Assets)0.051.243.153.114.21 --
Net Block16.5716.9117.0317.4217.44 18.440.00
Non Current Investments----0.01 0.030.03
Other Non Current Assets15.4515.5715.3830.7033.90 0.000.00
Current Investment----- -0.00
Cash and Bank Balances1.321.632.784.966.84 19.150.30
Short Term Loans & Advances1.3523.1124.2680.2979.94 167.629.54
Other Current Assets0.140.170.192.997.50 0.3741.15
Miscellaneous Exp. Not Written Off----- 0.000.00
Total Assets34.8758.6462.79139.47149.83 205.6051.01
 
Cash FlowR Cr
Cash Flow from Operations-0.31-0.72-3.820.1632.16 -123.62155.27
Cash Flow from Investing Activities--0.12-0.04-0.650.06 -19.4629.48
Cash Flow from Finance Activities-0.01-0.311.69-1.39-44.68 161.93-200.93
Net Cash Inflow/Outflow-0.31-1.14-2.18-1.88-12.46 18.85-16.18
 
Key Ratios
Adjusted EPS (Rs)-60.27-23.06-27.51-38.67-37.93 -115.17-26.09
Adjusted Book Value (Rs)-304.63-244.03-220.97-193.46-154.51 -111.2726.68
Dividend per Share (Rs)0.000.000.000.000.00 0.000.00
Cash Flow per Share (Rs)-0.54-1.27-6.730.2856.62 -207.62273.35
ROCE (%)-70.91-7.90-13.35-24.89-1.52 -55.8218.84
RONW (%)0.000.000.000.000.00 0.00-93.34
Operating Margin (%)-7,572.32-181.05-240.90-492.41-100.55 44.3251.27
Net Margin (%)-2,280.90-560.04-452.28-711.76-111.54 -222.60-19.71
Net Sales Growth (%)-83.99-27.94-9.65-81.93-44.56 -46.8458.59
Net Profit Growth (%)-161.3416.1628.87-1.9468.58 -362.7144.44
Adj. EPS Growth (%)-161.3416.1628.87-1.9467.06 -341.4144.44
Book Value Growth (%)-24.84-10.44-14.22-25.21-32.47 -537.24-8.75
 
Market Cues
Close Price (Rs)---8.657.65 11.9117.95
High Price (Rs)---8.9913.75 20.3072.75
Low Price (Rs)---4.886.26 7.0015.00
Market Cap (Rs Cr)1.715.102.394.914.35 7.099.92
Price / Earnings0.000.000.000.000.00 0.000.00
Price / Book Value-0.01-0.04-0.02-0.04-0.05 -0.110.67
Dividend Yield (%)0.000.000.000.000.00 0.000.00
Essential checks
Altman Z-Score
Not available for banking and finance companies
Piotroski F-Score
Not available for banking and finance companies
Modified C-Score
Not available for banking and finance companies
1-Year Price to Earnings
Not available
1-Year Price to Book
-0.00
Earnings Yield
EBIT / Enterprise value
-17.60%
PEG
Price / Earnings to growth ratio
Not available
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