Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

CFSL Ltd.

Finance - NBFC

Rating :

N/A

BSE: 511710 | NSE: Not Listed

Watchlist

NSE BSE

1.45

23-Oct-2020

Open
High
Low
Previous Close

1.45
1.45
1.45
1.39

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1
0.00
1.45
0.71

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.45
20.50
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.42
N/A
0.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.63
-12.31
-19.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.27
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

13.61
-
57.53

P:E (Median)

8 Years
5 Years
3 Years

-
8.55
12.77

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

304.35
44.94
13.65

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.25 0.25 0.00% 0.76 0.82 -7.32% 0.30 2.89 -89.62% 0.27 0.07 285.71%
Expenses 0.16 0.16 0.00% 0.53 0.19 178.95% 0.15 2.39 -93.72% 0.13 0.25 -48.00%
EBITDA 0.09 0.09 0.00% 0.23 0.64 -64.06% 0.15 0.50 -70.00% 0.13 -0.18 -
EBIDTM 36.65% 36.65% 30.75% 77.55% 48.83% 17.25% 50.57% -252.11%
Other Income 0.00 0.00 0 0.00 -0.55 - 0.03 0.00 0 0.00 0.20 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.09 0.09 0.00% 0.23 0.09 155.56% 0.18 0.50 -64.00% 0.13 0.02 550.00%
Tax 0.02 0.02 0.00% 0.07 0.03 133.33% 0.05 0.13 -61.54% 0.03 0.00 0
PAT 0.07 0.07 0.00% 0.16 0.06 166.67% 0.13 0.37 -64.86% 0.10 0.02 400.00%
PATM 27.49% 27.09% 21.42% 7.04% 43.48% 12.75% 37.36% 22.54%
EPS 0.01 0.01 0.00% 0.03 0.01 200.00% 0.02 0.06 -66.67% 0.02 0.00 0

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1.58 3.67 2.69 6.92 6.39 7.08 2.20 0.40 0.41 0.26 0.44 Net Sales Growth -60.79% 36.43% -61.13% 8.29% -9.75% 221.82% 450.0% -2.44% 57.69% -40.91% Cost Of Goods Sold 0.05 2.50 1.85 6.70 4.84 6.82 2.09 0.20 0.00 0.00 0.00 Gross Profit 1.53 1.17 0.84 0.22 1.54 0.26 0.10 0.20 0.41 0.26 0.44 GP Margin 96.52% 31.88% 31.23% 3.18% 24.10% 3.67% 4.55% 50.0% 100% 100% 100% Total Expenditure 0.97 3.09 2.45 6.92 6.81 7.14 2.23 0.37 0.30 0.21 0.30 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.27% 0.37% 0.14% 0.16% 0.14% 0.45% 2.50% 2.44% 3.85% 2.27% Employee Cost - -5.83 0.10 0.07 0.08 0.06 0.06 0.06 0.05 0.07 0.09 % Of Sales - -158.86% 3.72% 1.01% 1.25% 0.85% 2.73% 15.00% 12.20% 26.92% 20.45% Manufacturing Exp. - 0.17 0.28 0.06 0.05 0.03 0.02 0.02 0.03 0.03 0.04 % Of Sales - 4.63% 10.41% 0.87% 0.78% 0.42% 0.91% 5.00% 7.32% 11.54% 9.09% General & Admin Exp. - 6.15 0.13 0.09 0.06 0.06 0.04 0.08 0.08 0.07 0.08 % Of Sales - 167.57% 4.83% 1.30% 0.94% 0.85% 1.82% 20.0% 19.51% 26.92% 18.18% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.10 0.09 0.00 1.78 0.17 0.01 0.00 0.14 0.04 0.00 % Of Sales - 2.72% 3.35% 0% 27.86% 2.40% 0.45% 0% 34.15% 15.38% 20.45% EBITDA 0.60 0.58 0.24 0.00 -0.42 -0.06 -0.03 0.03 0.11 0.05 0.14 EBITDA Margin 37.97% 15.80% 8.92% 0% -6.57% -0.85% -1.36% 7.50% 26.83% 19.23% 31.82% Other Income 0.03 0.00 0.07 0.15 0.02 0.01 0.00 0.00 0.01 0.03 0.00 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 PBT 0.63 0.58 0.31 0.15 -0.40 -0.05 -0.03 0.04 0.12 0.07 0.14 Tax 0.17 0.16 0.08 0.04 0.03 0.00 0.00 0.01 0.03 0.02 0.02 Tax Rate 26.98% 27.59% 9.52% 26.67% -7.50% 0.00% 0.00% 25.00% 25.00% 28.57% 14.29% PAT 0.46 0.43 0.76 0.11 -0.43 -0.05 -0.03 0.03 0.08 0.05 0.12 PAT before Minority Interest 0.46 0.43 0.76 0.11 -0.43 -0.05 -0.03 0.03 0.08 0.05 0.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 29.11% 11.72% 28.25% 1.59% -6.73% -0.71% -1.36% 7.50% 19.51% 19.23% 27.27% PAT Growth -11.54% -43.42% 590.91% - - - - -62.50% 60.00% -58.33% EPS 0.07 0.07 0.12 0.02 -0.07 -0.01 0.00 0.00 0.01 0.01 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 12.69 12.26 11.50 11.40 11.83 11.88 11.91 11.88 11.80 11.75 Share Capital 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 13.03 Total Reserves -0.35 -0.77 -1.53 -1.64 -1.21 -1.16 -1.13 -1.15 -1.24 -1.28 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.22 0.22 0.07 0.42 0.02 0.04 0.02 0.04 0.03 0.05 Trade Payables 0.00 0.00 0.00 0.39 0.00 0.03 0.00 0.00 0.01 0.02 Other Current Liabilities 0.05 0.13 0.03 0.03 0.02 0.02 0.01 0.01 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.17 0.08 0.04 0.00 0.00 0.00 0.01 0.03 0.02 0.03 Total Liabilities 12.91 12.48 11.57 11.82 11.85 11.92 11.93 11.92 11.83 11.80 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.02 Gross Block 0.11 0.11 0.11 0.11 0.11 0.11 0.10 0.10 0.12 0.15 Accumulated Depreciation 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0.11 0.13 Non Current Assets 0.01 0.01 2.05 4.81 0.16 1.19 5.72 5.38 6.02 7.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 2.05 4.80 0.16 0.98 5.23 5.23 6.02 7.02 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.20 0.49 0.15 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 12.89 12.47 9.53 7.01 11.68 10.73 6.21 6.54 5.80 4.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.32 0.35 0.03 Inventories 0.51 3.01 1.95 0.60 1.24 3.87 0.00 0.00 0.00 0.00 Sundry Debtors 0.08 0.12 0.13 0.04 0.06 0.00 0.07 0.01 0.05 0.00 Cash & Bank 0.03 1.98 1.45 0.24 0.62 0.10 0.11 0.09 0.06 0.15 Other Current Assets 12.27 0.00 0.00 0.00 9.75 6.77 5.75 6.13 5.35 4.58 Short Term Loans & Adv. 12.27 7.36 5.99 6.12 9.75 6.77 5.75 6.13 5.35 4.58 Net Current Assets 12.68 12.25 9.45 6.59 11.66 10.69 6.19 6.50 5.77 4.71 Total Assets 12.90 12.48 11.58 11.82 11.84 11.92 11.93 11.92 11.82 11.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1.94 -1.52 -1.59 4.26 -0.28 -4.53 0.03 -0.76 -1.01 -3.23 PBT 0.58 0.84 0.15 -0.40 -0.05 -0.03 0.04 0.12 0.07 0.14 Adjustment 0.00 0.00 -0.05 0.00 0.02 0.00 0.00 0.00 -0.25 -0.29 Changes in Working Capital -2.43 -2.29 -1.66 4.69 -0.24 -4.47 0.01 -0.87 -0.82 -3.07 Cash after chg. in Working capital -1.85 -1.45 -1.56 4.29 -0.28 -4.50 0.05 -0.75 -1.01 -3.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.07 -0.04 -0.03 0.00 -0.04 -0.02 -0.01 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 2.04 2.80 -4.64 0.81 4.52 0.00 0.79 0.95 -6.65 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 0.02 0.03 0.00 Net Investments 0.00 2.04 2.75 -4.64 0.82 4.53 0.04 0.82 0.68 -6.94 Others 0.00 0.00 0.05 0.00 -0.01 0.00 -0.04 -0.05 0.24 0.29 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 9.99 Net Cash Inflow / Outflow -1.94 0.52 1.21 -0.38 0.53 -0.01 0.03 0.03 -0.09 0.11 Opening Cash & Equivalents 1.98 1.45 0.24 0.62 0.10 0.11 0.09 0.06 0.15 0.04 Closing Cash & Equivalent 0.03 1.98 1.45 0.24 0.62 0.10 0.11 0.09 0.06 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.95 1.88 1.77 1.75 1.81 1.82 1.83 1.82 1.81 1.80 ROA 3.36% 6.28% 0.94% -3.63% -0.44% -0.25% 0.22% 0.70% 0.40% 1.74% ROE 3.42% 6.36% 0.96% -3.70% -0.44% -0.25% 0.22% 0.70% 0.41% 1.76% ROCE 4.67% 7.06% 1.28% -3.47% -0.44% -0.26% 0.33% 1.00% 0.59% 2.08% Fixed Asset Turnover 34.73 25.42 65.48 60.46 67.04 20.88 3.85 3.70 1.91 2.97 Receivable days 10.00 16.94 4.39 2.99 3.30 0.00 36.19 27.62 76.66 0.00 Inventory Days 174.96 337.05 67.50 52.68 131.55 642.83 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 8.68 32.86 0.00 0.77 0.00 17.38 34.02 83.02 Cash Conversion Cycle 184.96 353.99 63.21 22.81 134.85 642.07 36.19 10.24 42.65 -83.02 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 4254.26 -35197.57 -1488.25 -134.66 165.98 238.97 855.18 323.16

Top Investors:

rupesh jha(shri salasar trading co)

richi khemka(shri ram enterprises)

rupesh jha(shri ganpati enterprises)

raj rani securities (p) ltd.

saras developers private limited

shree aeran marketing pvt ltd

rama krishna infrasol private limited

Annual Reports:

News Update:

CFSL - Quarterly Results
25th Aug 2020, 13:42 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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