CFL Capital Financial Services Ltd. - Research Center
511272 CEATFIN Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.80 | -4.16 | -3.64 | -12.32 | -0.78 |
| Adjusted cash EPS (Rs) | -4.79 | -4.15 | -3.63 | -12.31 | -0.77 |
| Reported EPS (Rs) | -4.72 | -4.12 | -3.55 | -12.16 | -0.72 |
| Reported cash EPS (Rs) | -4.71 | -4.12 | -3.55 | -12.16 | -0.71 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.09 | -0.12 | -0.19 | -0.18 | -0.18 |
| Book value (excl rev res) per share EPS (Rs) | -42.31 | -37.59 | -33.47 | -29.92 | -17.76 |
| Book value (incl rev res) per share EPS (Rs) | -42.31 | -37.59 | -33.47 | -29.92 | -17.76 |
| Net operating income per share EPS (Rs) | 0.04 | 0.03 | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -191.99 | -398.32 | - | - | - |
| Gross profit margin (%) | -199.47 | -411.64 | - | - | - |
| Net profit margin (%) | -10,010.83 | -13,345.85 | -10,638.01 | - | - |
| Adjusted cash margin (%) | -6,182.56 | -13,449.02 | -10,884.38 | -30,739.77 | -1,355.15 |
| Adjusted return on net worth (%) | - | - | - | - | - |
| Reported return on net worth (%) | - | - | - | - | - |
| Return on long term funds (%) | - | - | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | - | - | - | - | - |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | - | 0.01 | 0.01 | 0.01 | 0.02 |
| Current ratio (inc. st loans) | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Quick ratio | - | 0.01 | 0.01 | 0.01 | 0.02 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | - | - | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -0.01 | -0.03 | -0.04 | -0.01 | -0.19 |
| Fin. charges cov.ratio (post tax) | -0.01 | -0.02 | -0.02 | - | -0.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.84 | 0.69 | 0.72 | 0.64 | 0.79 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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