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Here is the latest financial fact sheet of CAPITAL INDIA FINANCE. For more details, see the CAPITAL INDIA FINANCE quarterly results and CAPITAL INDIA FINANCE share price. For a sector overview, read our finance sector report.
1 Day | % | -2.7 |
No. of shares | m | 77.73 |
1 Week | % | -5.2 |
1 Month | % | -3.1 |
1 Year | % | 63.1 |
52 week H/L | Rs | 164.7/66.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CAPITAL INDIA FINANCE EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 194 | 382 | 554 | 937 | 1,841 |
CAPITAL INDIA FINANCE INCOME DATA | |||||||
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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 |
CAPITAL INDIA FINANCE BALANCE SHEET DATA | |||||||
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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 |
CAPITAL INDIA FINANCE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Harsh Kumar Bhanwala | COMP SEC: Rachit Malhotra | YEAR OF INC: 1994 | BSE CODE: 530879 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.