S
GE Capital Transportation Financial Services Ltd
SRFFINANCE
GE Capital Transportation Financial Services Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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27 extracted metrics + investor summaries across FY06–FY08.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -7.99% over last 3 years.
Growth Rate
Revenue Growth
26.00% →
Net Income Growth
-807.00% →
Cash Flow Change
-
ROE
-50.00% ↘
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Sales | 103 | 139 | 174 |
| Expenses | 25 | 33 | 67 |
| Operating Profit | 79 | 105 | 107 |
| OPM % | 76% | 76% | 62% |
| Other Income | 2 | 7 | 1 |
| Interest | 65 | 106 | 127 |
| Depreciation | 0 | 1 | 2 |
| PBT | 16 | 5 | -21 |
| Tax % | 73% | 55% | -28% |
| Net Profit | 4 | 2 | -15 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Equity Capital | 20 | 20 | 20 |
| Reserves | 14 | 16 | 1 |
| Borrowings | 1,287 | 1,137 | 1,483 |
| Other Liabilities | 170 | 231 | 324 |
| Total Liabilities | 1,491 | 1,405 | 1,828 |
| Fixed Assets | 24 | 26 | 25 |
| CWIP | 0 | 0 | 0 |
| Investments | 1 | 1 | 17 |
| Other Assets | 1,466 | 1,378 | 1,787 |
| Total Assets | 1,491 | 1,405 | 1,828 |
Cash Flow
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Operating | -330 | 151 | -329 |
| Investing | 0 | -4 | -17 |
| Financing | 331 | -149 | 346 |
| Net Cash Flow | 1 | -2 | 0 |
| Free Cash Flow | -330 | 147 | -345 |
| CFO/OP | -400 | 159 | -297 |
Ratios
| Mar 2006 | Mar 2007 | Mar 2008 | |
|---|---|---|---|
| Debtor Days | 22 | 6 | 5 |
| Cash Conversion Cycle | 22 | 6 | 5 |
| Working Capital Days | 4,505 | 2,923 | 2,958 |
| ROCE % | — | 9% | 8% |
Frequently Asked Questions about GE Capital Transportation Financial Services Ltd
Where is GE Capital Transportation Financial Services Ltd (SRFFINANCE) listed?
GE Capital Transportation Financial Services Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
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Company Information
Website gecapital.com
Face Value ₹ 10