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Financials Ratios
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DFL Infrastructure Finance Ltd.
BSE CODE: 511393   |   NSE CODE: NA   |   ISIN CODE : INE071C01019   |   27-Mar-2017 Hrs IST
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Rs. 0.72
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Open ( Rs.)
0.72
 
High ( Rs.)
0.72
Low ( Rs.)
0.72
 
Volume
2499
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
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Prev Close ( Rs.)
Open ( Rs.)
 
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52 WK High-Low Range(Rs.)
Particulars Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
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)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-291.83  -234.05  -212.06  -185.83  -148.95  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
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(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)-70.46  -7.87  -13.38  -24.97  -1.39  
   Asset Turnover(x)0.01  0.03  0.03  0.02  0.09  
   Sales/Fixed Asset(x)0.01  0.09  0.12  0.14  0.79  
   Working Capital/Sales(x)0.00  -0.02  -0.03  0.21  -0.35  
Efficiency Ratios          
   Fixed Capital/Sales(x)68.42  11.07  8.06  7.06  1.26  
   Receivable days0.00  0.00  0.00  0.00  0.00  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   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(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)639.43  99.15  67.04  56.17  9.70  
   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)5.58  3.20  2.78  1.32  1.05  
   M Cap / Sales5.86  2.82  0.96  1.75  0.28  
Growth Ratio          
   Net Sales Growth(%)-83.87  -27.32  -11.16  -81.93  -44.45  
   Core EBITDA Growth(%)-569.33  46.20  55.80  10.33  -225.33  
   EBIT Growth(%)-532.60  46.45  55.96  -1093.75  96.96  
   PAT Growth(%)-161.21  16.13  28.90  -2.50  68.77  
   EPS Growth(%)-161.21  16.13  28.90  -2.50  68.77  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.19  -1.57  -1.75  -2.08  -2.07  
   Current Ratio(x)0.02  0.20  0.23  1.19  0.67  
   Quick Ratio(x)0.02  0.20  0.23  1.19  0.67  
   Interest Cover(x)-2.14  -0.39  -0.79  -2.46  -0.07  
   Total Debt/Mcap(x)74.95  23.08  45.61  20.18  30.19