DFL Infrastructure Finance
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
2- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -58.2% over past five years.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.67 | 0.37 | 0.37 | 0.76 | 0.27 | 0 | 0.02 | 0.28 | 0 | 0.32 | 0 | -0.01 | 0 |
| Expenses | 1.95 | 1.69 | 1.69 | 1.58 | 0.96 | 0.68 | 0.65 | 0.16 | 22.11 | 0.38 | 0.43 | 0.28 | 0.39 |
| Operating Profit | -1.28 | -1.32 | -1.32 | -0.82 | -0.69 | -0.68 | -0.63 | 0.12 | -22.11 | -0.06 | -0.43 | -0.29 | -0.39 |
| OPM % | -191.04% | -356.76% | -356.76% | -107.89% | -255.56% | — | -3150% | 42.86% | — | -18.75% | — | — | — |
| Other Income | 0.16 | 0.06 | 0.06 | 0.06 | 0.17 | 0.03 | 0.05 | 0.03 | 0.05 | 0.02 | 0.06 | 0.01 | 0.07 |
| Interest | 2.25 | 2.28 | 2.28 | 2.38 | 2.42 | 2.73 | 2.73 | 2.72 | 2.73 | 2.72 | 2.72 | 2.72 | 2.67 |
| Depreciation | 0.12 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 |
| PBT | -3.49 | -3.59 | -3.59 | -3.2 | -3 | -3.43 | -3.36 | -2.62 | -24.81 | -2.79 | -3.12 | -3.03 | -3.02 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -3.49 | -3.59 | -3.59 | -3.2 | -3 | -3.43 | -3.36 | -2.61 | -24.81 | -2.79 | -3.12 | -3.03 | -3.02 |
| EPS (₹) | -5.86 | -6.03 | -6.03 | -5.37 | -5.04 | -5.76 | -5.64 | -4.38 | -41.67 | -4.69 | -5.24 | -5.09 | -5.07 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Sep 2008 18m | Sep 2009 | Mar 2011 18m | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29 | 36 | 57 | 31 | 17 | 3 | 3 | 2 | 0 | 0 |
| Expenses | 5 | 38 | 62 | 18 | 35 | 20 | 10 | 6 | 24 | 1 |
| Operating Profit | 24 | -2 | -6 | 13 | -18 | -17 | -7 | -4 | -23 | -1 |
| OPM % | 82% | -6% | -10% | 42% | -105% | -553% | -268% | -180% | -5951% | -377% |
| Other Income | 0 | -7 | 34 | -55 | 18 | 2 | 1 | 0 | 0 | 0 |
| Interest | 15 | 17 | 40 | 26 | 20 | 6 | 9 | 9 | 11 | 11 |
| Depreciation | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| PBT | 8 | -27 | -14 | -69 | -21 | -22 | -16 | -13 | -34 | -12 |
| Tax % | 37% | 1% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 5 | -27 | -15 | -69 | -21 | -22 | -16 | -13 | -34 | -12 |
| EPS (₹) | 8.68 | -45.08 | -25.16 | -115 | -35.99 | -36.88 | -26.23 | -22 | -57.45 | -20.09 |
| Div. Payout % | 23% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 37 | 23 | 8 | -60 | -82 | -104 | -119 | -132 | -167 |
| Borrowings | 170 | 224 | 22 | 184 | 160 | 165 | 175 | 184 | 195 |
| Other Liabilities | 20 | 4 | 13 | 76 | 66 | 57 | 1 | 1 | 1 |
| Total Liabilities | 234 | 258 | 50 | 206 | 150 | 125 | 63 | 59 | 35 |
| Fixed Assets | 8 | 22 | 0 | 18 | 17 | 17 | 17 | 17 | 17 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 225 | 235 | 50 | 187 | 132 | 107 | 46 | 42 | 18 |
| Total Assets | 234 | 258 | 50 | 206 | 150 | 125 | 63 | 59 | 35 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | -5 | -61 | 156 | -124 | 32 | 0 | -4 | -1 | 0 |
| Investing | -1 | -1 | 29 | -19 | 0 | -1 | 0 | 0 | 0 |
| Financing | 16 | 52 | -201 | 162 | -45 | -1 | 2 | 0 | 0 |
| Net Cash Flow | 9 | -10 | -16 | 19 | -12 | -2 | -2 | -1 | 0 |
| Free Cash Flow | -7 | -62 | 185 | -143 | 32 | 0 | -4 | -1 | 0 |
| CFO/OP | -2 | 2,441 | -2,677 | -955 | -178 | -1 | 53 | 20 | 1 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1 | 0 | 0 | 0 | 1,685 | 9,608 | 0 | 0 | — |
| Cash Conversion Cycle | 1 | 0 | 0 | 0 | 1,685 | 9,608 | 0 | 0 | — |
| Working Capital Days | 2,262 | 2,193 | 235 | 1,094 | 1,651 | 5,370 | 3,140 | 4,004 | — |
| ROCE % | — | 0% | 7% | 15% | -16% | -20% | -11% | -6% | -51% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view DFL Infrastructure Finance insights
49 extracted metrics + investor summaries across FY06–FY16.
Documents
Frequently Asked Questions about DFL Infrastructure Finance
What does DFL Infrastructure Finance Ltd do?
Where is DFL Infrastructure Finance Ltd (511393) listed?
Company Information
DFL Infrastructure Finance is in the business of hire purchase and other financial services. The Company focuses on financing of heavy earth moving equipments, material handling equipments, heavy and light commercial vehicles, and medical and surgical equipment.
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