CFL Capital Financial Services (Delisted) financials and balance sheet
BSE: 511272
Last traded ₹1.23 on 16 Dec 2015
Delisted on 23 Aug 2017.
8 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to March.CFL Capital Financial Services annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹2.17 Cr, year to Mar 2009A loss in 8 of the 8 years shown
Operating and net margin, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
Results for the year to Mar 2015
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue1.1
- Operating expenses−1.9
- Operating profit−0.8
- Depreciation−0.1
- One-off items+1.1
- Finance costs−65
- Profit before tax−65
- Tax−0.8
- Net profit−65
Profit and loss
Standalone, ₹ crore, years to March.CFL Capital Financial Services quarterly results
| ₹ crore | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 1 | 2 | 2 | 1 | 1 | 1 | 0 | 1 |
| Operating expensesOperating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 21 | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | −19 | 0 | 0 | −2 | −2 | −2 | −2 | −1 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | −1,504.7% | −7.8% | −15.9% | −163.3% | −348.2% | −253.2% | −390.7% | −76.9% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | −19 | 0 | 0 | −2 | −2 | −2 | −2 | −1 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 20 | – | – | – | – | – | – | – |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 6 | 9 | 9 | 9 | 169 | 48 | 56 | 65 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | – | −9 | −9 | −11 | −171 | −50 | −58 | −66 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | – | 2 | 2 | 1 | 2 | 1 | 1 | 1 |
| Profit before tax | −6 | −7 | −8 | −10 | −169 | −49 | −57 | −65 |
| Tax | 0 | 0 | – | – | – | – | – | 1 |
| Net profit | −6 | −7 | −8 | −10 | −169 | −49 | −57 | −65 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | −446.1% | −325.8% | −392.0% | −1,027.6% | −30,114.3% | −6,396.1% | −13,290.7% | −6,057.4% |
Ratios
Standalone, years to March.
| Ratio | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|
| Revenue growthRevenue growth. This year's revenue less last year's, divided by last year's, times 100; blank where last year's is not above nought. | 69.5% | −7.4% | −51.2% | −42.9% | 37.5% | −44.2% | 151.2% |
Interest cover is left blank for the years to Mar 2008, Mar 2009, Mar 2010, Mar 2011, Mar 2012, Mar 2013, Mar 2014 and Mar 2015: operating profit after depreciation is a loss, and a loss covers no interest bill.
Growth and returns over 3, 5 and 10 years
Standalone: the listed company alone, without its subsidiaries. Each window ends with the year to Mar 2015.
| Measure | 5 years | 3 years |
|---|---|---|
| Revenue growth, yearly rateRevenue growth, yearly rate. 3 years: Revenue in the latest year ÷ revenue in the year three years before, to the power of one third, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 5 years: Revenue in the latest year ÷ revenue in the year five years before, to the power of one fifth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. 10 years: Revenue in the latest year ÷ revenue in the year ten years before, to the power of one tenth, − 1, × 100: the yearly rate it grew at; empty where either year is missing, nought or a loss, or a change of year end falls between them. | −11.7% | 24.5% |
| Operating margin, averageOperating margin, average. 3 years: The plain average of the yearly operating profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly operating profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly operating profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | −246.5% | −240.3% |
| Net margin, averageNet margin, average. 3 years: The plain average of the yearly net profit margin over the last three years, needing at least two of them; a year without the figure is left out, never filled in. 5 years: The plain average of the yearly net profit margin over the last five years, needing at least four of them; a year without the figure is left out, never filled in. 10 years: The plain average of the yearly net profit margin over the last ten years, needing at least nine of them; a year without the figure is left out, never filled in. | −11,377.2% | −8,581.4% |