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CAPITAL INDIA FINANCE vs RADIANT CASH MANAGEMENT - Comparison Results

Rs 100 invested in...

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Current Valuations

    CAPITAL INDIA FINANCE RADIANT CASH MANAGEMENT CAPITAL INDIA FINANCE/
RADIANT CASH MANAGEMENT
 
P/E (TTM) x -41.9 15.7 - View Chart
P/BV x 1.8 3.5 50.6% View Chart
Dividend Yield % 0.1 3.9 1.9%  

Financials

 CAPITAL INDIA FINANCE   RADIANT CASH MANAGEMENT
EQUITY SHARE DATA
    CAPITAL INDIA FINANCE
Mar-23
RADIANT CASH MANAGEMENT
Mar-23
CAPITAL INDIA FINANCE/
RADIANT CASH MANAGEMENT
5-Yr Chart
Click to enlarge
High Rs161117 137.7%   
Low Rs7686 88.2%   
Sales per share (Unadj.) Rs83.633.3 251.3%  
Earnings per share (Unadj.) Rs-11.25.9 -190.6%  
Cash flow per share (Unadj.) Rs-8.06.3 -127.3%  
Dividends per share (Unadj.) Rs0.103.00 3.3%  
Avg Dividend yield %0.13.0 2.9%  
Book value per share (Unadj.) Rs73.821.5 342.3%  
Shares outstanding (eoy) m77.73106.71 72.8%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.43.1 46.4%   
Avg P/E ratio x-10.617.3 -61.2%  
P/CF ratio (eoy) x-14.816.1 -91.7%  
Price / Book Value ratio x1.64.7 34.1%  
Dividend payout %-0.951.0 -1.7%   
Avg Mkt Cap Rs m9,20210,826 85.0%   
No. of employees `000NANA-   
Total wages/salary Rs m1,841605 304.3%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m6,4973,549 183.1%  
Other income Rs m7326 281.9%   
Total revenues Rs m6,5693,575 183.8%   
Gross profit Rs m1631,052 15.5%  
Depreciation Rs m24845 555.7%   
Interest Rs m843190 443.8%   
Profit before tax Rs m-854843 -101.3%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m16216 7.6%   
Profit after tax Rs m-871627 -138.8%  
Gross profit margin %2.529.6 8.5%  
Effective tax rate %-1.925.6 -7.5%   
Net profit margin %-13.417.7 -75.8%  
BALANCE SHEET DATA
Current assets Rs m15,9782,527 632.4%   
Current liabilities Rs m10,580480 2,202.3%   
Net working cap to sales %83.157.7 144.1%  
Current ratio x1.55.3 28.7%  
Inventory Days Days3910 401.7%  
Debtors Days Days9972 137.6%  
Net fixed assets Rs m1,865248 753.4%   
Share capital Rs m777107 728.5%   
"Free" reserves Rs m4,9572,193 226.1%   
Net worth Rs m5,7342,299 249.4%   
Long term debt Rs m8059 9,131.1%   
Total assets Rs m17,8432,774 643.2%  
Interest coverage x05.4 -0.3%   
Debt to equity ratio x0.10 3,661.6%  
Sales to assets ratio x0.41.3 28.5%   
Return on assets %-0.229.5 -0.5%  
Return on equity %-15.227.3 -55.7%  
Return on capital %-0.244.8 -0.4%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m900-   
Fx outflow Rs m02 0.0%   
Net fx Rs m90-2 -4,033.6%   
CASH FLOW
From Operations Rs m-207742 -27.9%  
From Investments Rs m-186-728 25.5%  
From Financial Activity Rs m803264 304.0%  
Net Cashflow Rs m410278 147.8%  

Share Holding

Indian Promoters % 73.0 56.9 128.3%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 21.1 -  
FIIs % 0.0 2.1 -  
ADR/GDR % 0.0 0.0 -  
Free float % 27.0 43.1 62.6%  
Shareholders   1,347 37,835 3.6%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare CAPITAL INDIA FINANCE With:   BAJAJ FINSERV    BF INVESTMENT    JM FINANCIAL    JSW HOLDINGS    IIFL FINANCE    


More on BHILWARA TEX vs RADIANT CASH MANAGEMENT

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

BHILWARA TEX vs RADIANT CASH MANAGEMENT Share Price Performance

Period BHILWARA TEX RADIANT CASH MANAGEMENT
1-Day 0.00% 0.25%
1-Month -5.95% -12.56%
1-Year 54.71% -14.66%
3-Year CAGR -2.96% -10.07%
5-Year CAGR 0.30% -6.17%

* Compound Annual Growth Rate

Here are more details on the BHILWARA TEX share price and the RADIANT CASH MANAGEMENT share price.

Moving on to shareholding structures...

The promoters of BHILWARA TEX hold a 73.0% stake in the company. In case of RADIANT CASH MANAGEMENT the stake stands at 56.9%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BHILWARA TEX and the shareholding pattern of RADIANT CASH MANAGEMENT.

Finally, a word on dividends...

In the most recent financial year, BHILWARA TEX paid a dividend of Rs 0.1 per share. This amounted to a Dividend Payout ratio of -0.9%.

RADIANT CASH MANAGEMENT paid Rs 3.0, and its dividend payout ratio stood at 51.0%.

You may visit here to review the dividend history of BHILWARA TEX, and the dividend history of RADIANT CASH MANAGEMENT.

For a sector overview, read our finance sector report.



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