GE Capital Transportation Financial Services Ltd - Stock Valuation and Financial Performance

BSE: 500398 | NSE: SRFFINANCE | Finance - NBFC | Small Cap

BSE Share Price
Not Listed

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GE Capital Transportation Financial Services stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
217.4 Cr.
52-wk low:
106
52-wk high:
108

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 GE Capital:

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'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
Operating Income (₹ Cr.)68.834.228.737.453.657.773.3103138174186
YoY Gr. Rt. %--50.3%-16%30%43.4%7.6%27.1%40.5%34.5%25.6%-
Adj EPS (₹ ) -11.9-9.4-1.61.924.34.52.21.1-7.6-7.8
YoY Gr. Rt. %-NANANA5.2%111.8%5.6%-52.6%-49.3%-793.6%-
BVPS (₹ )12.43.31.93.85.810.114.81717.910.48.4
YoY Gr. Rt. %--73.8%-43.1%105.4%52.4%74.6%46.4%14.5%5.8%-42.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)-5.3-7-11.111.510.30.2-10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income10.9%26.5%33.4%25.6%
Adj EPSNA-230.1%-218.5%-793.6%
BVPS-2%12.4%-11.2%-42.2%
Share Price - - - -

Key Financial Ratios

RATIOS \ YEARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)0000000000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 0000000000-
Margins
Net Profit Margin (%)-35-55.4-1110.57.715.112.64.21.6-8.8-8.5
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)-65.5-119.4-61.168.342.454.136.513.66.3-53.5-92

Recent Performance Summary

No data to display

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

Latest Financials - GE Capital Transportation Financial Services Ltd.

Standalone Consolidated
TTM EPS (₹) -7.8 -
TTM Sales (₹ Cr.) 186 -
BVPS (₹.) 8.4 -
Reserves (₹ Cr.) -3 -
P/BV 12.72 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 106.00 / 107.95
All Time Low / High (₹) 28.10 / 183.65
Market Cap (₹ Cr.) 217
Equity (₹ Cr.) 20.3
Face Value (₹) 10
Industry PE 31.9

Management X-Ray of GE Capital:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GE Capital

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Income70.0334.8933.3639.3756.7461.9575.36105.82143.78176.54
Interest Income68.7734.1928.7337.3653.5957.6673.26102.92138.40173.81
Other Income 1.260.714.632.013.154.292.102.915.382.73
Expenditure 107.4060.9540.1641.3448.4748.5158.4189.83141.09196.22
Interest Expense 47.8019.5821.6628.9231.9033.6441.1264.65106.31127
Operating Expenses 29.9421.2014.9011.0710.4712.4814.1116.8724.4843.76
Provisions 29.6620.173.601.356.102.393.188.3110.2925.46
Exceptional Items 000000002.17-1.69
Profit Before Tax -37.37-26.06-6.79-1.978.2713.4316.9515.994.86-21.36
Taxes -13.31-7.12-3.64-5.884.154.737.7511.642.65-6.04
Profit After Tax -24.06-18.94-3.153.904.128.709.204.362.21-15.32
Adjusted EPS (₹)-11.9-9.4-1.61.92.04.34.52.21.1-7.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08

Equity and Liabilities

Equity Capital26.397.454.298.1912.3020.7629.9734.3236.3121.01
Share Capital 20.2520.2520.2520.2520.2520.2520.2520.2520.2520.26
Reserves 6.14-12.81-15.96-12.06-7.950.519.7114.0716.060.74
Minority Interest0000000000
Long Term Borrowings112.27130.86206.19268.45412.75582.85941.481,273.501,106.831,437.41
Current Liabilities 127.96138.50144.3275.0270.02104.17170.96170.06231.37324.39
Trade Payables36.6025.2526.5329.7524.0657.1788.2080.6699.38146.65
Short term borrowings0000000000
Other Liabilities-36.60-25.25-26.53-29.75-24.06-57.17-88.20-80.66-99.38-146.65
Total Liabilities 266.62276.80354.80351.66495.07707.781,142.401,477.881,374.511,782.80

Assets

Non Current Asset 108.4867.4553.5842.4736.3138.8927.2224.7226.7725.49
Loan Asset 0000000000
Other Non Current Asset 108.4867.4553.5842.4736.3138.8927.2224.7226.7725.49
Current Asset 157.17208.73300.93308.94458.41668.611,115.181,453.161,347.741,757.31
Current Investment0000000.080.080.0816.08
Other Current Asset157.17208.73300.93308.94458.41668.611,115.101,453.081,347.661,741.23
Total Assets 266.62276.80354.80351.66495.07707.781,142.401,477.881,374.511,782.80

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08
Cash Flow From Operating Activity 295.18-23.13-78.68-98.58-144.68-159.21-356.02-330.17150.70-329.38
Cash Flow From Investing Activity -2.860.19-0.151.875.87-1.230.78-0.19-3.70-16.93
Cash Flow From Financing Activity -299.1521.0176.9698.38142.01165.37350.88331.14-149.48345.82
Net Cash Flow -6.83-1.93-1.871.663.204.93-4.360.78-2.47-0.49
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08

Operational & Financial Ratios

EPS (₹)-12-9-2224521-8
DPS (₹)0000000000
BVPS (₹)1232461015171810

Performance Ratios

ROA (%)-5.3-7.0-1.01.11.01.51.00.30.2-1.0
ROE (%)-65.5-119.0-61.168.342.454.136.513.66.3-53.5
ROCE (%)3.6-5.19.010.610.68.87.27.08.97.9

Valuation Parameters

Price/Book(x)2.50.00.00.00.03.34.84.26.65.0

GE Capital Transportation Financial Services Ltd Stock News

GE Capital Transportation Financial Services Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GE Capital 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 GE Capital stood at ₹217.4.
The latest P/E ratio of GE Capital as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of GE Capital as of 01-Jan-1970 05:30 is 12.72.
The 52-week high of GE Capital is ₹108.0 and the 52-week low is ₹106.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GE Capital is ₹186.3 ( Cr.) .

About GE Capital Transportation Financial Services Ltd

GE Capital Transportation Financial Services (GECTFS) established in 1986, is one of India’s leading Non Banking Financial Companies (NBFC) specializing in commercial vehicle and construction equipment financing.

The company is dedicated to provide end-to-end financial solutions to meet the diverse needs of its customers from simple loans to structured operating and financial leases.

The company offers its customers reliable, well-capitalized and competitive financing programs and products. It serves a broad range of industries with diverse capital needs.

The company focuses on middle market businesses and financing a wide variety of business critical assets and equipment.

The company delivers financing solutions to a wide range of businesses through loans, hire purchase and operating leases for light, medium, and heavy commercial vehicles.

GECTFS also offers wide range of end-to-end construction equipment financial solutions to meet the diverse needs of its corporate and retail customers. Financing is customized to suit the customer’s needs -- from a simple loan to complex operating and financial leases. For all construction equipment needs of its customer, the company offers financing solutions.

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