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CAPITAL INDIA FINANCE Fact Sheet  (BWTX)



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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.

CAPITAL INDIA FINANCE Price History

Price Rs 125.1
Mkt Cap Rs m 9,721
Vol '000 0.1
P/E X -39.7
P/CF X -15.6
EPS (TTM) Rs -3.1
1 Day % -2.6
No. of shares m 77.73
1 Week % -4.5
1 Month % -3.1
1 Year % 61.6
52 week H/L Rs 164.7/66.0
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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CAPITAL INDIA FINANCE Financials

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
CAPITAL INDIA FINANCE EQUITY SHARE DATA
High Rs350185177150161 
Low Rs5056747776 
Sales per share (Unadj.) Rs7.723.141.068.283.6 
Earnings per share (Unadj.) Rs0.81.80.8-2.7-11.2 
Diluted earnings per shareRs0.81.80.8-2.7-11.2 
Cash flow per share (Unadj.) Rs1.83.32.70-8.0 
Dividends per share (Unadj.) Rs0.400.100.100.100.10 
Adj. dividends per shareRs0.400.100.100.100.10 
Avg Dividend yield %0.20.10.10.10.1 
Book value per share (Unadj.) Rs65.266.972.279.173.8 
Adj. book value per shareRs65.266.972.279.173.8 
Shares outstanding (eoy) m77.7377.7377.7377.7377.73 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x26.15.23.11.71.4 
Avg P/E ratio x238.767.6160.4-42.6-10.6 
P/CF ratio (eoy) x109.736.947.14,111.4-14.8 
Price / Book Value ratio x3.11.81.71.41.6 
Dividend payout %47.85.612.8-3.8-0.9 
Avg Mkt Cap Rs m15,5419,3679,7608,8199,202 
No. of employees `000NANANANANA 
Total wages/salary Rs m1943825549371,841 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CAPITAL INDIA FINANCE INCOME DATA
Net Sales Rs m5951,7933,1845,2996,497 
Other income Rs m1002273 
Total revenues Rs m5971,7933,1845,3216,569 
Gross profit Rs m282525536523163 
Depreciation Rs m77115147209248 
Interest Rs m94167243511843 
Profit before tax Rs m112243148-176-854 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m47105873116 
Profit after tax Rs m6513961-207-871 
Gross profit margin %47.329.316.89.92.5 
Effective tax rate %41.843.158.8-17.8-1.9 
Net profit margin %10.97.71.9-3.9-13.4 
CAPITAL INDIA FINANCE BALANCE SHEET DATA
Current assets Rs m6,0986,5079,64215,00515,978 
Current liabilities Rs m1,5911,5263,2518,10510,580 
Net working cap to sales %757.0277.9200.7130.283.1 
Current ratio x3.84.33.01.91.5 
Inventory Days Days20546142139 
Debtors Days Days017786599 
Net fixed assets Rs m6637077351,1891,865 
Share capital Rs m777777777777777 
"Free" reserves Rs m4,2944,4244,8365,3714,957 
Net worth Rs m5,0715,2015,6136,1485,734 
Long term debt Rs m554001,2191,219805 
Total assets Rs m6,7617,21410,37716,19417,843 
Interest coverage x2.22.51.60.70 
Debt to equity ratio x00.10.20.20.1 
Sales to assets ratio x0.10.20.30.30.4 
Return on assets %2.44.22.91.9-0.2 
Return on equity %1.32.71.1-3.4-15.2 
Return on capital %4.07.35.74.6-0.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m0003,01790 
Fx outflow Rs m10000 
Net fx Rs m-1003,01790 
CAPITAL INDIA FINANCE 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: Accord Fintech, Equitymaster

Share Holding

Promoters 73.0%
Institution 0.0%
Non-Institution 27.0%
Total 100.0%
Free Float 27.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 2nd Floor, D L F Centre, Sansad Marg, New Delhi - 110001
E-mail secretarial@capitalindia.com Web www.capitalindia.com
Tel 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

Read: CAPITAL INDIA FINANCE 2021-22 Annual Report Analysis

More Finance - Investment Company Fact Sheets:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    

Compare CAPITAL INDIA FINANCE With:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    




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