DFL Infrastructure Finance (Delisted) financials and balance sheet
BSE: 511393
Last traded ₹0.72 on 27 Mar 2017
Delisted on 11 May 2018.
6 years at a glance
Standalone: the listed company alone, without its subsidiaries. ₹ crore, years to September, then March.DFL Infrastructure Finance annual reports
Revenue, net profit and borrowings, ₹ crore
- Revenue
- Net profit
- Borrowings
- Loss
Peak revenue ₹29 Cr, year to Sep 2009A loss in 5 of the 5 years with results on record
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.
The company moved its year end from September to March: its last year to September on record ended in Sep 2009, its first year to March in Mar 2012.
Results for the year to Mar 2015
Standalone: the listed company alone, without its subsidiaries. ₹ crore.
From revenue to net profit
- Revenue0.3
- Operating expenses−24
- Operating profit−23
- Depreciation−0.2
- Other income+0.1
- Finance costs−11
- Profit before tax−34
- Net profit−34
Profit and loss
Standalone, ₹ crore, years to September, then March. No results on record for the year to Mar 2011.DFL Infrastructure Finance quarterly results
| ₹ crore | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|
| Revenue from operations | 29.3 | – | 2.9 | 2.6 | 1.9 | 0.3 |
| Operating expensesOperating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 17.8 | – | 17.6 | 9.8 | 5.7 | 23.6 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 11.4 | – | −14.7 | −7.2 | −3.8 | −23.3 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 39.1% | – | −500.4% | −277.5% | −200.2% | −7,614.1% |
| 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. | 0.7 | – | 0.6 | 0.5 | 0.2 | 0.2 |
| Operating profit after depreciationOperating profit after depreciation (EBIT). Operating profit before depreciation, less depreciation and amortisation. | 10.8 | – | −15.3 | −7.7 | −4.0 | −23.5 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 1.5 | – | 0.1 | 0.8 | 0.3 | 0.1 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 25.5 | – | 6.3 | 8.7 | 9.4 | 10.9 |
| 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. | −13.2 | – | −21.5 | −15.6 | −13.1 | −34.2 |
| 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. | −55.3 | – | – | – | – | – |
| Profit before tax | −68.6 | – | −21.5 | −15.6 | −13.1 | −34.2 |
| Tax | 0.0 | – | – | – | – | – |
| Net profit | −68.6 | – | −22.0 | −15.6 | −13.1 | −34.2 |
| 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. | −234.6% | – | −748.1% | −598.5% | −690.8% | −11,179.7% |
Ratios
Standalone, years to September, then March.
| Ratio | Sep 2009 | 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. | – | – | – | −11.1% | −27.3% | −83.9% |
| Interest coverInterest cover. Operating profit after depreciation divided by finance costs: how many times over the profit pays the interest bill. | 0.4 | – | – | – | – | – |
Interest cover is left blank for the years to 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. | – | −52.9% |
| 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. | −2,148.0% | −2,697.2% |
| 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. | −3,304.3% | −4,156.4% |