GE Capital Transportation Financial Services Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
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- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 8.02 %
- ROE -50.1 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
* 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
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | |
---|---|---|---|
103 | 139 | 174 | |
25 | 33 | 67 | |
Operating Profit | 79 | 105 | 107 |
OPM % | 76% | 76% | 62% |
2 | 7 | 1 | |
Interest | 65 | 106 | 127 |
Depreciation | 0 | 1 | 2 |
Profit before tax | 16 | 5 | -21 |
Tax % | 73% | 55% | -28% |
4 | 2 | -15 | |
EPS in Rs | |||
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 26% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -807% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -50% |
Balance Sheet
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | |
---|---|---|---|
Equity Capital | 20 | 20 | 20 |
Reserves | 14 | 16 | 1 |
1,287 | 1,137 | 1,483 | |
170 | 231 | 324 | |
Total Liabilities | 1,491 | 1,405 | 1,828 |
24 | 26 | 25 | |
CWIP | 0 | 0 | 0 |
Investments | 1 | 1 | 17 |
1,466 | 1,378 | 1,787 | |
Total Assets | 1,491 | 1,405 | 1,828 |
Cash Flows
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | |
---|---|---|---|
-330 | 151 | -329 | |
-0 | -4 | -17 | |
331 | -149 | 346 | |
Net Cash Flow | 1 | -2 | -0 |
Ratios
Figures in Rs. Crores
Mar 2006 | Mar 2007 | Mar 2008 | |
---|---|---|---|
Debtor Days | 22 | 6 | 5 |
Inventory Days | |||
Days Payable | |||
Cash Conversion Cycle | 22 | 6 | 5 |
Working Capital Days | 4,505 | 2,923 | 2,958 |
ROCE % | 9% | 8% |
Documents
Announcements
No data available.
Annual reports
No data available.