DFL Infrastructure Finance Ltd

DFL Infra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

DFL Infrastructure Finance Ltd

₹ 0.72 0.00%
27 Mar 2017
dflfinance.com BSE: 511393
About

DFL Infrastructure Finance is in the business of hire purchase and other financial services. The Company focuses on financing of heavy earth moving equipments, material handling equipments, heavy and light commercial vehicles, and medical and surgical equipment.

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Website BSE
  • Market Cap ₹ 0.43 Cr.
  • Current Price ₹ 0.72
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -188
  • Dividend Yield 0.00 %
  • ROCE -50.5 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -58.2% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
0.67 0.37 0.37 0.76 0.27 0.00 0.02 0.28 0.00 0.32 0.00 -0.01 0.00
1.95 1.69 1.69 1.58 0.96 0.68 0.65 0.16 22.11 0.38 0.43 0.28 0.39
Operating Profit -1.28 -1.32 -1.32 -0.82 -0.69 -0.68 -0.63 0.12 -22.11 -0.06 -0.43 -0.29 -0.39
OPM % -191.04% -356.76% -356.76% -107.89% -255.56% -3,150.00% 42.86% -18.75%
0.16 0.06 0.06 0.06 0.17 0.03 0.05 0.03 0.05 0.02 0.06 0.01 0.07
Interest 2.25 2.28 2.28 2.38 2.42 2.73 2.73 2.72 2.73 2.72 2.72 2.72 2.67
Depreciation 0.12 0.05 0.05 0.06 0.06 0.05 0.05 0.05 0.02 0.03 0.03 0.03 0.03
Profit before tax -3.49 -3.59 -3.59 -3.20 -3.00 -3.43 -3.36 -2.62 -24.81 -2.79 -3.12 -3.03 -3.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.49 -3.59 -3.59 -3.20 -3.00 -3.43 -3.36 -2.61 -24.81 -2.79 -3.12 -3.03 -3.02
EPS in Rs -5.86 -6.03 -6.03 -5.37 -5.04 -5.76 -5.64 -4.38 -41.67 -4.69 -5.24 -5.09 -5.07
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Sep 2008 18m Sep 2009 Mar 2011 18m Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
29 36 57 31 17 3 3 2 0 0
5 38 62 18 35 20 10 6 24 1
Operating Profit 24 -2 -6 13 -18 -17 -7 -4 -23 -1
OPM % 82% -6% -10% 42% -105% -553% -268% -180% -5,951% -377%
0 -7 34 -55 18 2 1 0 0 0
Interest 15 17 40 26 20 6 9 9 11 11
Depreciation 1 1 2 1 1 1 0 0 0 0
Profit before tax 8 -27 -14 -69 -21 -22 -16 -13 -34 -12
Tax % 37% 1% 4% 0% 0% 0% 0% 0% 0%
5 -27 -15 -69 -21 -22 -16 -13 -34 -12
EPS in Rs 8.68 -45.08 -25.16 -115.23 -35.99 -36.88 -26.23 -22.00 -57.45 -20.09
Dividend Payout % 23% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -58%
3 Years: -50%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -26%
TTM: 65%
Stock Price CAGR
10 Years: -15%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 6 6 6 6 6 6 6 6 6
Reserves 37 23 8 -60 -82 -104 -119 -132 -167
170 224 22 184 160 165 175 184 195
20 4 13 76 66 57 1 1 1
Total Liabilities 234 258 50 206 150 125 63 59 35
8 22 0 18 17 17 17 17 17
CWIP 0 0 0 0 0 0 0 0 0
Investments 1 1 0 0 0 0 0 0 0
225 235 50 187 132 107 46 42 18
Total Assets 234 258 50 206 150 125 63 59 35

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-5 -61 156 -124 32 0 -4 -1 -0
-1 -1 29 -19 -0 -1 -0 -0 0
16 52 -201 162 -45 -1 2 -0 0
Net Cash Flow 9 -10 -16 19 -12 -2 -2 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Sep 2008 Sep 2009 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 1 0 0 0 1,685 9,608 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 1 0 0 0 1,685 9,608 0 0 0
Working Capital Days 2,262 2,193 235 1,094 1,651 5,370 3,140 4,004 655
ROCE % -0% 7% 15% -16% -20% -11% -6% -51%

Shareholding Pattern

Numbers in percentages

Jun 2016
55.75%
0.03%
44.22%
No. of Shareholders 7,376

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports