CFL Capital Financial Services Ltd - Stock Valuation and Financial Performance

BSE: 511272 | NSE: CEATFIN | Finance - Investment | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on CFL Capital Finl.Ser

M-Cap below 100cr DeciZen not available

CFL Capital Financial Services stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
17.1 Cr.
52-wk low:
1.1
52-wk high:
1.2

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of CFL Capital Finl.Ser:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Operating Income (₹ Cr.)2.80.91.21.50.80.800.50.40.70
YoY Gr. Rt. %--69.6%39.5%24.2%-48.3%3.9%-100%NA-6.5%51.2%-
Adj EPS (₹ ) -0.90.2-0.4-0.5-0.6-0.7-12.2-3.6-4.1-4.7-5.2
YoY Gr. Rt. %-NA-341.2%NANANANANANANA-
BVPS (₹ )-17.1-15.6-16-16.5-17-17.8-29.9-33.5-37.6-42.3-45.1
YoY Gr. Rt. %-NANANANANANANANANA-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-14.72.2-5.9-9-11.2-24.1-1165-398.3-563.4-723.20

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-15.1%-3.3%NA51.2%
Adj EPSNANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Ratios

RATIOS \ YEARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15TTM
Margins
Net Profit Margin (%)-425.2280.3-476.7-473.8-1018.1-1264.50000-14906
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)000000000011.4

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Latest Financials - CFL Capital Financial Services Ltd.

Standalone Consolidated
TTM EPS (₹) -5.2 -4.7
TTM Sales (₹ Cr.) 0.5 0.7
BVPS (₹.) -45.1 -42.3
Reserves (₹ Cr.) -764 -725
P/BV -0.03 -0.03
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.14 / 1.24
All Time Low / High (₹) 0.66 / 70.86
Market Cap (₹ Cr.) 17.1
Equity (₹ Cr.) 138.7
Face Value (₹) 10
Industry PE 46.1

Management X-Ray of CFL Capital Finl.Ser:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of CFL Capital Finl.Ser

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Income10.411.961.285.883.550.800.560.460.431.08
Interest Income2.830.861.201.490.770.8000.460.430.65
Other Income 7.581.100.084.392.7700.56000.42
Expenditure 22.41-0.4810.0412.9111.4311.70171.3150.9158.0966.83
Interest Expense 9.619.189.039.068.999.01168.7048.1455.9164.87
Operating Expenses 2.822.482.442.422.412.652.582.752.161.92
Provisions 9.98-12.14-1.431.430.030.030.030.030.020.03
Exceptional Items 003.10000.832.111.200.501.09
Profit Before Tax -122.44-5.66-7.03-7.89-10.07-168.64-49.25-57.16-64.66
Taxes 0.030.020.040.04000000.76
Profit After Tax -12.032.42-5.70-7.06-7.89-10.07-168.64-49.25-57.16-65.42
Adjusted EPS (₹)-0.90.2-0.4-0.5-0.6-0.7-12.2-3.6-4.1-4.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Equity and Liabilities

Equity Capital-211.60-190.86-196.52-203.57-211.22-221.29-389.86-439.11-496.27-561.71
Share Capital 163.62163.62163.62163.62163.62163.62163.66163.66163.66163.66
Reserves -375.22-354.48-360.14-367.19-374.84-384.91-553.51-602.76-659.92-725.36
Minority Interest0000000000
Long Term Borrowings243.54219.93221.39217.42221.439.930.140.130.110.09
Current Liabilities 84.1478.0860.5858.2958.33226.38403.64449.78505.65570.22
Trade Payables4.264.053.953.360.146.868.945.413.453.44
Short term borrowings00000113.0647.5956.2062.6962.86
Other Liabilities-4.26-4.05-3.95-3.36-0.14-119.93-56.53-61.61-66.14-66.31
Total Liabilities 116.08107.1585.4572.1468.5515.0313.9310.809.498.60

Assets

Non Current Asset 20.1739.5338.3915.3713.3213.7510.919.728.737.27
Loan Asset 0000000000
Other Non Current Asset 20.1739.5338.3915.3713.3213.7510.919.728.737.27
Current Asset 95.9167.6247.0656.7755.231.283.021.080.761.34
Current Investment2.56-19.89-22.510.060.070.050.050.050.050.05
Other Current Asset93.3587.5169.5756.7055.171.232.971.030.711.29
Total Assets 116.08107.1585.4572.1468.5515.0313.9310.809.498.60

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15
Cash Flow From Operating Activity -8.170.785.01-6.42-4.602.923.96-10.52-4.030.77
Cash Flow From Investing Activity 1.962.983.650.331.941.394.1920.91-0.37
Cash Flow From Financing Activity 7.82-5.301.53-3.964.25-5.89-6.416.552.860.18
Net Cash Flow 1.61-1.5410.19-10.051.59-1.581.75-1.97-0.250.58
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15

Operational & Financial Ratios

EPS (₹)-100-1-1-1-12-4-4-5
DPS (₹)0000000000
BVPS (₹)-17-16-16-16-17-18-30-33-38-42

Performance Ratios

ROA (%)-14.72.2-5.9-9.0-11.2-24.1-1,165.0-398.0-563.0-723.0
ROE (%)0.00.00.00.00.00.00.00.00.00.0
ROCE (%)-9.238.112.510.59.20.00.00.00.00.0

Valuation Parameters

Price/Book(x)-0.1-0.1-0.3-0.1-0.2-0.1-0.1-0.1-0.10.0

CFL Capital Financial Services Ltd Stock News

CFL Capital Financial Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of CFL Capital Finl.Ser on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of CFL Capital Finl.Ser stood at ₹17.05.
The latest P/E ratio of CFL Capital Finl.Ser as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of CFL Capital Finl.Ser as of 01-Jan-1970 05:30 is -0.03.
The 52-week high of CFL Capital Finl.Ser is ₹1.24 and the 52-week low is ₹1.14.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of CFL Capital Finl.Ser is ₹0.48 ( Cr.) .

About CFL Capital Financial Services Ltd

C F L Capital Financial Services, presently an RPG enterprise was incorporated on  September 23,1983 in the name of Samudra Mahal Investments, the company was promoted by Philips Carbon Black and obtained the Certificate of Commencement of Business November 8.1983.

In the year 1991 the company had set up Merchant banking division and proposed to enter into portfolio management service and OTC membership bills discounting.

In 2001 the Company has hivied off its primary dealership business in government securities.

The company is engaged in the business of hire purchase finance and lease finance for plant and machinery office equipment and vehicles to industrial undertakings contractors etc. It is also in the financing purchase of consumer durables motor vehicles and two wheelers.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.