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
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Key Financial Ratios of DFL Infrastructure Finance (in Rs. Cr.) | Sep 09 | Sep 08 | Mar 07 | Mar 06 | Mar 05 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -115.23 | -25.16 | -45.08 | 8.68 | 8.98 | |
| Diluted EPS (Rs.) | -115.23 | -25.16 | -45.08 | 8.68 | 8.98 | |
| Cash EPS (Rs.) | -100.34 | 22.70 | -43.60 | 10.24 | 10.27 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | -112.96 | 24.28 | 26.98 | 72.06 | 65.66 | |
| Book Value [InclRevalReserve]/Share (Rs.) | -91.04 | 24.28 | 49.44 | 72.06 | 65.66 | |
| Dividend / Share(Rs.) | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 | |
| Revenue from Operations/Share (Rs.) | 49.13 | 92.57 | 58.16 | 47.21 | 45.77 | |
| PBDIT/Share (Rs.) | 21.73 | 47.26 | 18.57 | 39.84 | 38.16 | |
| PBIT/Share (Rs.) | 20.62 | 43.67 | 17.09 | 38.28 | 36.87 | |
| PBT/Share (Rs.) | -22.23 | -24.29 | -10.72 | 13.69 | 12.92 | |
| Net Profit/Share (Rs.) | -115.23 | -25.16 | -45.08 | 8.68 | 8.98 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 44.23 | 51.05 | 31.92 | 84.37 | 83.37 | |
| PBIT Margin (%) | 41.96 | 47.17 | 29.38 | 81.07 | 80.55 | |
| PBT Margin (%) | -45.25 | -26.23 | -18.43 | 28.98 | 28.22 | |
| Net Profit Margin (%) | -234.56 | -27.17 | -77.50 | 18.38 | 19.62 | |
| Return on Networth / Equity (%) | 102.00 | -103.63 | -167.05 | 12.04 | 13.67 | |
| Return on Capital Employed (%) | -52.75 | -40.78 | -15.73 | 5.20 | 7.34 | |
| Return on Assets (%) | -33.34 | -29.83 | -10.42 | 2.21 | 2.48 | |
| Total Debt/Equity (X) | -2.41 | 0.00 | 12.53 | 3.97 | 3.92 | |
| Asset Turnover Ratio (%) | 14.21 | 109.78 | 13.44 | 12.03 | 12.67 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 2.47 | 3.73 | 2.70 | 1.67 | 1.45 | |
| Quick Ratio (X) | 0.56 | 3.73 | 0.53 | 0.46 | 0.26 | |
| Inventory Turnover Ratio (X) | 0.20 | 0.00 | 0.18 | 0.17 | 0.16 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 26.27 | 25.17 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 22.27 | 22.01 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 73.73 | 74.83 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 77.73 | 77.99 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 172.22 | 32.69 | 237.50 | 163.56 | 150.44 | |
| EV/Net Operating Revenue (X) | 5.89 | 0.59 | 6.86 | 5.82 | 5.52 | |
| EV/EBITDA (X) | 13.31 | 1.16 | 21.48 | 6.90 | 6.62 | |
| MarketCap/Net Operating Revenue (X) | 0.24 | 0.19 | 0.88 | 0.70 | 0.53 | |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 73.72 | 74.82 | |
| Price/BV (X) | -0.11 | 0.74 | 1.89 | 0.46 | 0.37 | |
| Price/Net Operating Revenue | 0.24 | 0.19 | 0.88 | 0.70 | 0.53 | |
| Earnings Yield | -9.67 | -1.40 | -0.88 | 0.26 | 0.37 |