equitymaster.comFalseFalseCAPITAL INDIA FINANCE |
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Price History |
Price | Rs | 132.0 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 10,261 | | No. of
shares | m | 77.73 |
Vol | '000 | 6.2 | | % ch week | % | 4.8 |
P/E | X | -41.9 | | % ch 1-mth | % | -6.1 |
P/CF | X | -16.5 | | % ch 12-mth | % | 63.5 |
EPS (TTM) | Rs | -3.1 | | 52 week H/L | Rs | 164.7/66.0 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 350 | 185 | 177 | 150 | 161 |
Low | Rs | 50 | 56 | 74 | 77 | 76 |
Sales per share (Unadj.) | Rs | 7.7 | 23.1 | 41.0 | 68.2 | 83.6 |
Earnings per share (Unadj.) | Rs | 0.8 | 1.8 | 0.8 | -2.7 | -11.2 |
Diluted earnings per share | Rs | 0.8 | 1.8 | 0.8 | -2.7 | -11.2 |
Cash flow per share (Unadj.) | Rs | 1.8 | 3.3 | 2.7 | 0 | -8.0 |
Dividends per share (Unadj.) | Rs | 0.40 | 0.10 | 0.10 | 0.10 | 0.10 |
Adj. dividends per share | Rs | 0.40 | 0.10 | 0.10 | 0.10 | 0.10 |
Avg Dividend yield | % | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
Book value per share (Unadj.) | Rs | 65.2 | 66.9 | 72.2 | 79.1 | 73.8 |
Adj. book value per share | Rs | 65.2 | 66.9 | 72.2 | 79.1 | 73.8 |
Shares outstanding (eoy) | m | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 26.1 | 5.2 | 3.1 | 1.7 | 1.4 |
Avg P/E ratio | x | 238.7 | 67.6 | 160.4 | -42.6 | -10.6 |
P/CF ratio (eoy) | x | 109.7 | 36.9 | 47.1 | 4,111.4 | -14.8 |
Price / Book Value ratio | x | 3.1 | 1.8 | 1.7 | 1.4 | 1.6 |
Dividend payout | % | 47.8 | 5.6 | 12.8 | -3.8 | -0.9 |
Avg Mkt Cap | Rs m | 15,541 | 9,367 | 9,760 | 8,819 | 9,202 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 194 | 382 | 554 | 937 | 1,841 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 595 | 1,793 | 3,184 | 5,299 | 6,497 |
Other income | Rs m | 1 | 0 | 0 | 22 | 73 |
Total revenues | Rs m | 597 | 1,793 | 3,184 | 5,321 | 6,569 |
Gross profit | Rs m | 282 | 525 | 536 | 523 | 163 |
Depreciation | Rs m | 77 | 115 | 147 | 209 | 248 |
Interest | Rs m | 94 | 167 | 243 | 511 | 843 |
Profit before tax | Rs m | 112 | 243 | 148 | -176 | -854 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 47 | 105 | 87 | 31 | 16 |
Profit after tax | Rs m | 65 | 139 | 61 | -207 | -871 |
Gross profit margin | % | 47.3 | 29.3 | 16.8 | 9.9 | 2.5 |
Effective tax rate | % | 41.8 | 43.1 | 58.8 | -17.8 | -1.9 |
Net profit margin | % | 10.9 | 7.7 | 1.9 | -3.9 | -13.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 6,098 | 6,507 | 9,642 | 15,005 | 15,978 |
Current liabilities | Rs m | 1,591 | 1,526 | 3,251 | 8,105 | 10,580 |
Net working cap to sales | % | 757.0 | 277.9 | 200.7 | 130.2 | 83.1 |
Current ratio | x | 3.8 | 4.3 | 3.0 | 1.9 | 1.5 |
Inventory Days | Days | 205 | 46 | 14 | 21 | 39 |
Debtors Days | Days | 0 | 17 | 78 | 65 | 99 |
Net fixed assets | Rs m | 663 | 707 | 735 | 1,189 | 1,865 |
Share capital | Rs m | 777 | 777 | 777 | 777 | 777 |
"Free" reserves | Rs m | 4,294 | 4,424 | 4,836 | 5,371 | 4,957 |
Net worth | Rs m | 5,071 | 5,201 | 5,613 | 6,148 | 5,734 |
Long term debt | Rs m | 55 | 400 | 1,219 | 1,219 | 805 |
Total assets | Rs m | 6,761 | 7,214 | 10,377 | 16,194 | 17,843 |
Interest coverage | x | 2.2 | 2.5 | 1.6 | 0.7 | 0 |
Debt to equity ratio | x | 0 | 0.1 | 0.2 | 0.2 | 0.1 |
Sales to assets ratio | x | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 |
Return on assets | % | 2.4 | 4.2 | 2.9 | 1.9 | -0.2 |
Return on equity | % | 1.3 | 2.7 | 1.1 | -3.4 | -15.2 |
Return on capital | % | 4.0 | 7.3 | 5.7 | 4.6 | -0.2 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 3,017 | 90 |
Fx outflow | Rs m | 1 | 0 | 0 | 0 | 0 |
Net fx | Rs m | -1 | 0 | 0 | 3,017 | 90 |
CASH FLOW |
From Operations | Rs m | -4,532 | 299 | -695 | -3,134 | -207 |
From Investments | Rs m | -293 | 54 | -874 | -1,103 | -186 |
From Financial Activity | Rs m | 4,901 | -166 | 2,310 | 4,798 | 803 |
Net Cashflow | Rs m | 76 | 385 | 741 | 560 | 410 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 73.0% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 27.0% |
Shareholders: | 1,347 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 2nd Floor, D L F Centre, Sansad Marg, New Delhi - 110001 |
E-MAIL: | secretarial@capitalindia.com |
WEB: | www.capitalindia.com |
TELEPHONE: | 011-49546000 |
FAX: | |
SECTOR: | Finance - Investment |
GROUP: | Bhilwara |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
CHM: | Harsh Kumar Bhanwala |
COMP SEC: | Rachit Malhotra |
YEAR OF INC: | 1994 |
BSE CODE: | 530879 |
FV (Rs): | 10 |
DIV YIELD (%): | 0.1 |