| Key Financial Ratios of CIFCO Finance (in Rs. Cr.) |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
Mar 13 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.03 |
-0.14 |
0.00 |
-0.83 |
-7.62 |
|
| Diluted EPS (Rs.) |
-0.03 |
-0.14 |
0.00 |
-0.83 |
-7.62 |
|
| Cash EPS (Rs.) |
-0.03 |
-0.16 |
0.00 |
-0.95 |
-7.37 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-33.25 |
-33.22 |
-33.05 |
-33.05 |
-32.07 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-33.25 |
-33.22 |
-33.05 |
-33.05 |
-32.07 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.01 |
0.73 |
0.90 |
0.24 |
0.14 |
|
| PBDIT/Share (Rs.) |
-0.03 |
0.72 |
0.89 |
-0.06 |
-1.79 |
|
| PBIT/Share (Rs.) |
-0.03 |
0.72 |
0.89 |
-0.10 |
-1.86 |
|
| PBT/Share (Rs.) |
-0.03 |
-0.17 |
0.00 |
-0.99 |
-2.74 |
|
| Net Profit/Share (Rs.) |
-0.03 |
-0.17 |
0.00 |
-0.99 |
-7.44 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-619.97 |
98.71 |
98.87 |
-24.51 |
-1,283.01 |
|
| PBIT Margin (%) |
-649.84 |
98.50 |
98.69 |
-41.36 |
-1,332.13 |
|
| PBT Margin (%) |
-649.84 |
-22.76 |
-0.12 |
-407.21 |
-1,968.11 |
|
| Net Profit Margin (%) |
-649.84 |
-22.76 |
-0.12 |
-407.21 |
-5,338.16 |
|
| Return on Networth / Equity (%) |
0.10 |
0.50 |
0.00 |
2.98 |
23.19 |
|
| Return on Capital Employed (%) |
0.15 |
0.76 |
0.00 |
4.56 |
36.12 |
|
| Return on Assets (%) |
-1.15 |
-5.67 |
-0.04 |
-68.24 |
-479.61 |
|
| Total Debt/Equity (X) |
-0.28 |
-0.28 |
-0.28 |
-0.28 |
-0.29 |
|
| Asset Turnover Ratio (%) |
0.17 |
24.92 |
37.47 |
16.76 |
8.98 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
|
| Quick Ratio (X) |
0.00 |
0.00 |
0.04 |
0.00 |
0.00 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
