Financial Ratios

CFL CAPITAL FINANCIAL SERVICES LTD.

NSE : NABSE : 511272ISIN CODE : INE481A01014Industry : Finance - InvestmentHouse : RPG Enterprises
BSE1.230 (0 %)
PREV CLOSE ( ) 1.23
OPEN PRICE ( ) 1.24
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4006
TODAY'S LOW / HIGH ( )1.14 1.24
52 WK LOW / HIGH ( ) 1.141.24
NSE
This Company is not listed in NSE
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ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.72-4.12-3.55-12.16-0.73
   CEPS(Rs)-4.71-4.12-3.55-12.16-0.72
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-42.31-37.59-33.47-29.92-17.77
   Tax Rate(%)-1.180.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-191.99-398.33-485.85-223.46
   EBIT Margin(%)32.01-293.82-239.49-132.85
   Pre Tax Margin(%)-9894.520.000.00-1264.54
   PAT Margin (%)0.000.000.00-1264.54
   Cash Profit Margin (%)0.000.000.00-1250.94
Performance Ratios
   ROA(%)-723.16-563.36-398.32-1165.00-24.11
   ROE(%)0.000.000.000.000.00
   ROCE(%)0.000.000.000.000.00
   Asset Turnover(x)0.070.040.040.000.02
   Sales/Fixed Asset(x)0.270.060.040.000.03
   Working Capital/Sales(x)0.000.000.000.000.00
Efficiency Ratios
   Fixed Capital/Sales(x)3.6617.0727.1736.10
   Receivable days9.4312.557.578926.81
   Inventory Days0.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.29-0.56-0.83-0.16-3.21
   Price/Book(x)-0.03-0.06-0.09-0.07-0.13
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)308.22504.34468.23224.80
   EV/Core EBITDA(x)-241.75-126.82-96.37-92.53-100.60
   EV/EBIT(x)962.86-171.65-195.512972.86-169.22
   EV/CE(x)23.4122.6120.0712.9911.92
   M Cap / Sales29.0774.6388.3540.20
Growth Ratio
   Net Sales Growth(%)53.60-8.09-100.002.84
   Core EBITDA Growth(%)50.7624.78-15.08-9.81-246.82
   EBIT Growth(%)116.73-12.75-1922.41105.75-196.00
   PAT Growth(%)-14.46-16.0670.80-1574.23-27.74
   EPS Growth(%)-14.46-16.0670.80-1573.92-27.74
Financial Stability Ratios
   Total Debt/Equity(x)-0.28-0.32-0.35-0.34-0.56
   Current Ratio(x)0.000.000.000.010.01
   Quick Ratio(x)0.000.000.000.010.01
   Interest Cover(x)0.00-0.02-0.020.00-0.12
   Total Debt/Mcap(x)8.344.983.704.743.84

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