Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
| Operating Profit | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| OPM % | -242% | -560% | -518% | -264% | -354% | -238% | -10% | -33% | -457% | -700% | -121% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest | 13 | 11 | 14 | 14 | 14 | 15 | 16 | 16 | 17 | 18 | 20 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -13 | -12 | -14 | -15 | -14 | -16 | -16 | -17 | -16 | -18 | -20 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% |
| Net Profit | -13 | -12 | -14 | -15 | -14 | -16 | -16 | -17 | -16 | -18 | -20 |
| EPS in Rs | -0.94 | -0.84 | -1.02 | -1.05 | -1.04 | -1.12 | -1.16 | -1.21 | -1.18 | -1.31 | -1.45 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 |
| Expenses | 12 | 4 | 21 | 4 | 2 | 10 | 6 | 3 | 2 | 2 | 2 |
| Operating Profit | -8 | -2 | -19 | -2 | -2 | -9 | -6 | -2 | -2 | -1 | -1 |
| OPM % | -212% | -114% | -1,612% | -163% | -227% | -1,269% | -1,147% | -489% | -393% | -77% | -131% |
| Other Income | 7 | 14 | 23 | 4 | 3 | 8 | 6 | 1 | 0 | 1 | 1 |
| Interest | 10 | 9 | 9 | 9 | 9 | 9 | 169 | 48 | 56 | 65 | 71 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -12 | 2 | -6 | -7 | -8 | -10 | -169 | -49 | -57 | -65 | -71 |
| Tax % | 0% | 1% | 1% | 1% | 0% | 0% | 0% | 0% | 0% | 1% | |
| Net Profit | -12 | 2 | -6 | -7 | -8 | -10 | -169 | -49 | -57 | -65 | -72 |
| EPS in Rs | -12.16 | -3.55 | -4.12 | -4.72 | -5.15 | ||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 9% | 30% | 14% | ||
| Compounded Profit Growth | % | % | 17% | -17% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 139 | 164 |
| Reserves | -375 | -354 | -360 | -367 | -375 | -385 | -554 | -603 | -660 | -725 | -764 |
| Borrowings | 269 | 245 | 246 | 242 | 246 | 148 | 140 | 176 | 183 | 183 | 63 |
| Other Liabilities | 84 | 78 | 61 | 58 | 58 | 113 | 289 | 298 | 348 | 412 | 546 |
| Total Liabilities | 116 | 107 | 85 | 72 | 69 | 15 | 14 | 11 | 9 | 9 | 8 |
| Fixed Assets | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 |
| CWIP | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 19 | 16 | 12 | 12 | 10 | 9 | 7 | 6 | 5 | 6 | 6 |
| Other Assets | 93 | 88 | 70 | 57 | 55 | 3 | 5 | 3 | 3 | 1 | 1 |
| Total Assets | 116 | 107 | 85 | 72 | 69 | 15 | 14 | 11 | 9 | 9 | 8 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -8 | 1 | 5 | -4 | -5 | 3 | 4 | -11 | -4 | 1 |
| Cash from Investing Activity | 2 | 3 | 4 | 0 | 2 | 1 | 4 | 2 | 1 | -0 |
| Cash from Financing Activity | 8 | -5 | 2 | -6 | 4 | -6 | -6 | 7 | 3 | 0 |
| Net Cash Flow | 2 | -2 | 10 | -10 | 2 | -2 | 2 | -2 | -0 | 1 |
| Free Cash Flow | -7 | 1 | 5 | -4 | -5 | 3 | 6 | -9 | -4 | 1 |
| CFO/OP | 98% | -37% | -26% | 167% | 286% | -33% | -70% | 468% | 238% | -184% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5,936 | 11,742 | 12,650 | 10,176 | 20,024 | 10 | 0 | 8 | 17 | 3 |
| Inventory Days | ||||||||||
| Days Payable | ||||||||||
| Cash Conversion Cycle | 5,936 | 11,742 | 12,650 | 10,176 | 20,024 | 10 | 0 | 8 | 17 | 3 |
| Working Capital Days | 653 | 1,697 | -572 | -617 | -2,869 | -117,832 | -300,388 | -356,565 | -428,926 | -192,595 |
| ROCE % | 37% | 12% | 10% | 9% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 1.23
Book Value₹ -43.3
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)14%
Compounded Profit Growth (TTM)-17%
Standalone figures.
Valuation
P/B, 3-year average-0.06x
P/B, 5-year average-0.08x
Profitability
Operating margin (excl. other income)-76.85%
Operating margin (incl. other income)24.07%
EBITDA margin-54.44%
Pre-tax margin-7926.67%
Net profit margin-7951.11%
Net margin, latest quarter-6941.38%
ROE11.81%
ROA-723.27%
ROE, 3-year average11.54%
ROA, 3-year average-561.52%
ROE, 5-year average17.96%
ROA, 5-year average-574.66%
Tax rate-1.18%
Other income / net worth-0.19%
Growth
Sales growth (latest year)151.16%
Sales CAGR, 3 years30.14%
Sales CAGR, 5 years8.75%
Sales growth QoQ480.00%
Sales growth YoY (latest quarter)-25.64%
Per share
EPS (TTM)Rs -5.16
EPS (latest year)Rs -4.72
EPS (latest quarter)Rs -1.45
EPS, 3-year averageRs -4.13
EPS, 5-year averageRs -5.06
Book value per shareRs -42.31
Sales per shareRs 0.06
Cash flow per shareRs 0.05
Free cash flow per shareRs 0.07
Efficiency
Asset turnover0.13x
Fixed asset turnover0.71x
Debtor days3 days
Debtors turnover108.00x
Cash conversion cycle3 days
Working capital days-192595 days
Leverage
Total debtRs 183 Cr
Cash and bankRs 1 Cr
Net debtRs 182 Cr
Debt to equity-0.31x
Interest coverage-0.01x
Owners' fund to total sources-6821.98%
Debt to assets2132.21%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 1 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Sales to cash flow1.42x
Statement figures
Net sales (TTM)Rs 1 Cr
Net sales (latest year)Rs 1 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -71 Cr
Profit before tax (TTM)Rs -71 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -72 Cr
Net profit (latest year)Rs -65 Cr
Net profit (latest quarter)Rs -20 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 71 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 2 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 139 Cr
ReservesRs -725 Cr
Shareholders' fundsRs -587 Cr
Total assetsRs 9 Cr
Net blockRs 2 Cr
InvestmentsRs 6 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 412 Cr
Shares outstanding (crore)13.87
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2015Sales ₹0 Cr.
Net loss ₹20 Cr.
Activity
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| Wealth First Portfolio Managers Ltd | 949 | 28.7 | 34.6 % |
| RNFI Services Ltd | 792 | 27.9 | 27.3 % |
| Stellant Securities (India) Ltd | 530 | 14.5 | 71.7 % |
| The Investment Trust of India Ltd | 473 | 14.5 | 8.54 % |
| Akiko Global Services Ltd | 467 | 24.2 | 37.3 % |
| Regency Fincorp Ltd | 415 | 24.0 | 10.5 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2015-09-18 | Annual General Meeting | |
| 2014-09-18 | Annual General Meeting | |
| 2013-09-20 | Annual General Meeting | |
| 2012-08-16 | Annual General Meeting | |
| 2011-07-19 | Annual General Meeting | |
| 2010-07-14 | Annual General Meeting | |
| 2009-07-14 | Annual General Meeting | |
| 2008-07-14 | Annual General Meeting | |
| 2007-07-12 | Agm Bc Start Date Revised | |
| 2006-08-25 | Agm |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of CFL Capital Financial Services Ltd?
CFL Capital Financial Services Ltd (CEATFIN) has a market capitalisation of Rs Cr. at the close.
What were CFL Capital Financial Services Ltd's latest quarterly results?
In the Sep 2015 quarter, CFL Capital Financial Services Ltd sales was Rs 0 Cr with a net loss of Rs 20 Cr.