Central Finance Co. Ltd. (CFCL) Share Price & Fundamentals
Central Finance Co. Ltd. is a NEPSE-listed company (CFCL), Finance sector. Revenue: NPR 22.24 Crore. Net profit: NPR 6.5 Crore. Net worth: NPR 105.22 Crore.
CFCL key metrics
| Market Cap | NPR 602.54 Crore |
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| P/E Ratio | 92.77 |
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| P/E Ratio (TTM) | 47.24 |
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| EPS | NPR 6.85 |
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| EPS (TTM) | NPR 13.44 |
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| Book Value | NPR 110.89 |
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| Dividend Yield | 0.00% |
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| Face Value | NPR 100.00 |
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| 52 Week High | NPR 699.00 |
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| 52 Week Low | NPR 445.10 |
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CFCL Profit & Loss
Values in NPR Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 |
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| Net Interest Income | 14.1 | 14.9 | 25.8 |
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| Net Fee and Commission Income | 2.3 | 1.9 | 2.1 |
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| Net Trading Income | 4.1 | 0.00 | 0.00 |
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| Other Operating Income | 1.8 | 0.75 | 0.14 |
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| Total Operating Income | 22.2 | 17.6 | 28.1 |
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| Impairment Charge/(Reversal) | -1.5 | 36.0 | 5.4 |
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| Net Operating Income | 23.7 | -18.3 | 22.7 |
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| Operating Expenses | 17.2 | 16.2 | 16.3 |
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| Operating Profit | 6.5 | -34.6 | 6.4 |
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| Non-Operating Income/(Expense) | 0.00 | 0.18 | 1.1 |
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| Profit Before Income Tax | 6.5 | -34.4 | 5.4 |
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| Income Tax Expense | -0.03 | -0.28 | 1.3 |
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| Profit for the Year | 6.5 | -34.1 | 4.1 |
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CFCL Balance Sheet
Values in NPR Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 |
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| Total Assets | 880 | 873 | 825 |
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| Total Liabilities | 775 | 781 | 705 |
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| Total Equity | 105 | 91.9 | 120 |
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CFCL Cash Flow
Values in NPR Crore unless stated otherwise.
| Particulars | 2081/82 | 2080/81 | 2079/80 |
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| Net Cash Flow from Operating Activities (A) | -28.2 | 84.6 | 35.8 |
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| Net Cash Flow from Investing Activities (B) | 17.9 | -95.6 | -3.9 |
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| Net Cash Flow from Financing Activities (C) | -0.00 | 0.00 | -4.7 |
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| Net Increase/(Decrease) in Cash and Cash Equivalents | -10.3 | -11.0 | 27.1 |
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| Cash and Cash Equivalents at Shrawan 01 (Beginning of the Year) | 71.0 | 82.0 | 54.8 |
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| Effect of Exchange Rate Fluctuations on Cash and Cash Equivalents Held | 0.00 | 0.00 | 0.00 |
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| Cash and Cash Equivalents at Ashadh End | 60.7 | 71.0 | 82.0 |
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CFCL Quarterly Results
Values in NPR Crore unless stated otherwise.
| Particulars | Q4 2082/83 | Q3 2082/83 | Q2 2082/83 | Q1 2082/83 |
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| Net Interest Income | 5.5 | 6.2 | 6.5 | 3.8 |
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| Net Fee and Commission Income | 0.56 | 0.47 | 0.62 | 0.59 |
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| Net Trading Income | 0.21 | 0.00 | 0.43 | Not reported |
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| Other Operating Income | 0.00 | 0.23 | 0.00 | 3.3 |
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| Total Operating Income | 6.3 | 6.9 | 7.5 | 7.6 |
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| Impairment Charge/(Reversal) | -12.7 | 3.1 | 0.09 | -0.20 |
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| Net Operating Income | 18.9 | 3.8 | 7.4 | 7.8 |
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| Operating Expenses | 6.0 | 4.1 | 4.5 | 5.2 |
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| Operating Profit | 12.9 | -0.32 | 3.0 | 2.6 |
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| Profit Before Income Tax | 12.9 | -0.32 | 3.0 | 2.6 |
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| Income Tax Expense | 3.9 | -0.10 | 0.89 | 0.79 |
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| Profit for the Year | 9.1 | -0.23 | 2.1 | 1.8 |
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The full six year annual archive, twelve quarters of results and every expandable line of these statements are free on the CFCL page on NepView.