Financial Ratios

DFL INFRASTRUCTURE FINANCE LTD.

NSE : NABSE : 511393ISIN CODE : INE071C01019Industry : Finance - NBFCHouse : Private
BSE0.720 (0 %)
PREV CLOSE ( ) 0.72
OPEN PRICE ( ) 0.72
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2499
TODAY'S LOW / HIGH ( )0.72 0.72
52 WK LOW / HIGH ( ) 0.720.72
NSE
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ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Operational & Financial Ratios
   Earnings Per Share (Rs)-57.45-22.00-26.23-36.89-35.99
   CEPS(Rs)-57.19-21.62-25.47-35.83-34.34
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-291.83-234.05-212.06-185.83-148.95
   Tax Rate(%)0.000.000.000.000.00
Margin Ratios
   Core EBITDA Margin(%)-7956.19-204.78-276.93-500.28-118.70
   EBIT Margin(%)-7618.34-194.31-263.72-531.93-8.05
   Pre Tax Margin(%)0.00-690.78-598.60-747.92-131.88
   PAT Margin (%)0.00-690.78-598.60-747.92-131.88
   Cash Profit Margin (%)0.00-678.88-581.30-726.47-125.83
Performance Ratios
   ROA(%)-72.91-21.52-16.66-16.00-12.05
   ROE(%)0.000.000.000.000.00
   ROCE(%)-70.46-7.87-13.38-24.97-1.39
   Asset Turnover(x)0.010.030.030.020.09
   Sales/Fixed Asset(x)0.010.090.120.140.79
   Working Capital/Sales(x)0.00-0.02-0.030.21-0.35
Efficiency Ratios
   Fixed Capital/Sales(x)68.4211.078.067.061.26
   Receivable days0.000.000.000.000.00
   Inventory Days0.000.000.000.000.00
   Payable days0.000.000.000.00136.36
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-0.05-0.42-0.17-0.24-0.22
   Price/Book(x)-0.01-0.04-0.02-0.05-0.05
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)639.4399.1567.0456.179.70
   EV/Core EBITDA(x)-8.45-54.36-27.21-11.34-9.72
   EV/EBIT(x)-8.39-51.03-25.42-10.56-120.42
   EV/CE(x)5.583.202.781.321.05
   M Cap / Sales5.862.820.961.750.28
Growth Ratio
   Net Sales Growth(%)-83.87-27.32-11.16-81.93-44.45
   Core EBITDA Growth(%)-569.3346.2055.8010.33-225.33
   EBIT Growth(%)-532.6046.4555.96-1093.7596.96
   PAT Growth(%)-161.2116.1328.90-2.5068.77
   EPS Growth(%)-161.2116.1328.90-2.5068.77
Financial Stability Ratios
   Total Debt/Equity(x)-1.19-1.57-1.75-2.08-2.07
   Current Ratio(x)0.020.200.231.190.67
   Quick Ratio(x)0.020.200.231.190.67
   Interest Cover(x)-2.14-0.39-0.79-2.46-0.07
   Total Debt/Mcap(x)74.9523.0845.6120.1830.19

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