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CAPITAL FIRST vs MASTER TRUST - Comparison Results

Rs 100 invested in...

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Current Valuations

    CAPITAL FIRST MASTER TRUST CAPITAL FIRST/
MASTER TRUST
 
P/E (TTM) x 15.0 18.7 80.3% View Chart
P/BV x 2.2 4.4 50.1% View Chart
Dividend Yield % 0.5 0.0 -  

Financials

 CAPITAL FIRST   MASTER TRUST
EQUITY SHARE DATA
    CAPITAL FIRST
Mar-18
MASTER TRUST
Mar-23
CAPITAL FIRST/
MASTER TRUST
5-Yr Chart
Click to enlarge
High Rs902179 503.9%   
Low Rs61091 670.3%   
Income per share (Unadj.) Rs381.0156.0 244.2%  
Earnings per share (Unadj.) Rs33.130.3 109.2%  
Cash flow per share (Unadj.) Rs37.8139.4 27.1%  
Dividends per share (Unadj.) Rs2.800-  
Avg Dividend yield %0.40-  
Book value per share (Unadj.) Rs264.5167.8 157.6%  
Shares outstanding (eoy) m98.9721.75 455.0%   
Bonus / Rights / Conversions 00-  
Avg Price / Income ratio x2.00.9 229.3%   
Avg P/E ratio x22.84.5 512.6%  
Avg P/CF ratio x3.24.4 72.3%  
Avg Price/Bookvalue ratio x2.90.8 355.3%  
Dividend payout %8.50-   
Avg Mkt Cap Rs m74,8182,937 2,547.7%   
No. of employees `000NANA-   
Total wages & salary Rs m3,348564 593.1%   
Avg. income/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Interest income Rs m37,7063,393 1,111.3%  
Other income Rs m4141 29,802.2%   
Interest expense Rs m13,824327 4,225.5%   
Net interest income Rs m23,8823,066 779.0%  
Operating expense Rs m19,0782,194 869.6%   
Gross profit Rs m4,804872 551.0%  
Gross profit margin %12.725.7 49.6%  
Provisions/contingencies Rs m20,27510 212,749.8%   
Profit before tax Rs m4,939847 583.1%   
Extraordinary Inc (Exp) Rs m00-   
Minority Interest Rs m00 -0.0%   
Prior Period Items Rs m00-   
Tax Rs m1,664188 884.8%   
Profit after tax Rs m3,274659 497.0%  
Net profit margin %8.719.4 44.7%  
BALANCE SHEET DATA
Advances Rs m00-   
Deposits Rs m00-  
Credit/Deposit ratio x00- 
Yield on advances %00-  
Cost of deposits %00-  
Net Interest Margin %15.01,686.3 0.9%  
Net fixed assets Rs m831138 601.0%   
Share capital Rs m990109 906.1%   
Free reserves Rs m25,1863,541 711.3%   
Net worth Rs m26,1753,650 717.1%   
Borrowings Rs m40,449889 4,548.0%   
Investments Rs m158,893182 87,395.2%   
Total assets Rs m260,69112,285 2,122.0%  
Debt/equity ratio x1.50.2 634.2%   
Return on assets %1.35.4 23.4%  
Return on equity %12.518.1 69.3%  
Capital adequacy ratio %15.90-  
Net NPAs %1.00-  
CASH FLOW
From Operations Rs m-76,501103 -74,272.8%  
From Investments Rs m-94726 -3,703.1%  
From Financial Activity Rs m75,797NA-  
Net Cashflow Rs m-1,651129 -1,284.2%  

Share Holding

Indian Promoters % 0.0 74.8 -  
Foreign collaborators % 35.5 0.0 -  
Indian inst/Mut Fund % 30.4 0.1 50,716.7%  
FIIs % 19.9 0.1 33,200.0%  
ADR/GDR % 0.0 0.0 -  
Free float % 64.5 25.2 256.2%  
Shareholders   139,594 4,146 3,367.0%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare CAPITAL FIRST With:   BAJAJ FINANCE    BAJAJ HOLDINGS & INVESTMENT    CHOLAMANDALAM INVEST    SBI CARDS    TATA INVESTMENT    


More on CAPITAL FIRST vs MASTER TRUST

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

Here's a brief comparison:

CAPITAL FIRST vs MASTER TRUST Share Price Performance

Period CAPITAL FIRST MASTER TRUST
1-Day -0.53% 0.11%
1-Month 8.41% 3.47%
1-Year -16.11% 451.63%
3-Year CAGR 12.35% 165.81%
5-Year CAGR 30.82% 112.78%

* Compound Annual Growth Rate

Here are more details on the CAPITAL FIRST share price and the MASTER TRUST share price.

Moving on to shareholding structures...

The promoters of CAPITAL FIRST hold a 35.5% stake in the company. In case of MASTER TRUST the stake stands at 74.8%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CAPITAL FIRST and the shareholding pattern of MASTER TRUST.

Finally, a word on dividends...

In the most recent financial year, CAPITAL FIRST paid a dividend of Rs 2.8 per share. This amounted to a Dividend Payout ratio of 8.5%.

MASTER TRUST paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of CAPITAL FIRST, and the dividend history of MASTER TRUST.

For a sector overview, read our finance sector report.



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