GE Capital Transportation Financial Services Ltd

GE Capital Transportation Financial Services Ltd

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  • Market Cap Cr.
  • Current Price
  • High / Low /
  • 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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.