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BSE Live
Mar 27, 13:58Prev. Close
0.72
Open Price
0.72
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.72 (551)
NSE Live
Dec 27, 11:22Prev. Close
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| Key Financial Ratios of DFL Infrastructure Finance (in Rs. Cr.) | Sep 09 | Sep 08 | Mar 07 | Mar 06 | |
| Per Share Ratios | |||||
| Basic EPS (Rs.) | -120.73 | -26.09 | -47.14 | 9.36 | |
| Diluted EPS (Rs.) | -120.73 | -26.09 | -47.14 | 9.36 | |
| Cash EPS (Rs.) | -119.56 | -22.31 | -45.59 | 10.99 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | -117.12 | 26.68 | 52.78 | 76.38 | |
| Book Value [InclRevalReserve]/Share (Rs.) | -94.14 | 26.68 | 52.78 | 76.38 | |
| Revenue from Operations/Share (Rs.) | 51.59 | 97.27 | 61.19 | 49.86 | |
| PBDIT/Share (Rs.) | 22.87 | 49.76 | 19.58 | 42.10 | |
| PBIT/Share (Rs.) | 21.70 | 45.98 | 18.03 | 40.46 | |
| PBT/Share (Rs.) | -23.22 | -25.15 | -11.13 | 14.68 | |
| Net Profit/Share (Rs.) | -120.73 | -26.09 | -47.14 | 9.36 | |
| NP After MI And SOA / Share (Rs.) | -120.73 | -26.09 | -47.14 | 9.36 | |
| Profitability Ratios | |||||
| PBDIT Margin (%) | 44.32 | 51.15 | 31.99 | 84.42 | |
| PBIT Margin (%) | 42.05 | 47.26 | 29.46 | 81.13 | |
| PBT Margin (%) | -45.00 | -25.85 | -18.18 | 29.43 | |
| Net Profit Margin (%) | -234.00 | -26.82 | -77.03 | 18.76 | |
| NP After MI And SOA Margin (%) | -234.00 | -26.82 | -77.03 | 18.76 | |
| Return on Networth/Equity (%) | 103.08 | -97.81 | -89.33 | 12.24 | |
| Return on Capital Employed (%) | -52.84 | -39.59 | -10.53 | 2.47 | |
| Return on Assets (%) | -33.35 | -29.05 | -10.39 | 2.27 | |
| Total Debt/Equity (X) | -2.42 | 0.00 | 6.70 | 3.92 | |
| Asset Turnover Ratio (%) | 14.25 | 108.30 | 13.49 | 12.12 | |
| Liquidity Ratios | |||||
| Current Ratio (X) | 2.47 | 3.76 | 67.50 | 11.70 | |
| Quick Ratio (X) | 0.56 | 3.76 | 13.27 | 3.25 | |
| Inventory Turnover Ratio (X) | 0.20 | 0.00 | 0.18 | 0.17 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 25.55 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 21.74 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 74.45 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 78.26 | |
| Coverage Ratios | |||||
| Interest Coverage Ratios (%) | 0.48 | 0.65 | 0.62 | 1.57 | |
| Interest Coverage Ratios (Post Tax) (%) | 0.48 | 0.65 | 0.62 | 1.57 | |
| Valuation Ratios | |||||
| Enterprise Value (Cr.) | 170.86 | 32.18 | 235.64 | 162.29 | |
| EV/Net Operating Revenue (X) | 5.83 | 0.58 | 6.78 | 5.73 | |
| EV/EBITDA (X) | 13.15 | 1.14 | 21.19 | 6.79 | |
| MarketCap/Net Operating Revenue (X) | 0.23 | 0.18 | 0.83 | 0.66 | |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 74.44 | |
| Price/BV (X) | -0.10 | 0.67 | 0.97 | 0.43 | |
| Price/Net Operating Revenue | 0.23 | 0.18 | 0.83 | 0.66 | |
| Earnings Yield | -10.14 | -1.45 | -0.93 | 0.28 |
