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- CAPITAL INDIA FINANCE Financial Data
CAPITAL INDIA FINANCE Fact Sheet (BWTX)
Watch Now: Revealing Potential 33x Opportunity by 2030
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
| 1 Day | % | -10.2 |
| No. of shares | m | 77.73 |
| 1 Week | % | -2.4 |
| 1 Month | % | -1.5 |
| 1 Year | % | -32.7 |
| 52 week H/L | Rs | 160.7/76.1 |
CAPITAL INDIA FINANCE Financials
| No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
|---|
| CAPITAL INDIA FINANCE EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 50 | 350 | 185 | 177 | 150 | |
| Low | Rs | 13 | 50 | 56 | 74 | 77 | |
| Sales per share (Unadj.) | Rs | 74.4 | 7.7 | 23.1 | 41.0 | 68.2 | |
| Earnings per share (Unadj.) | Rs | 8.0 | 0.8 | 1.8 | 0.8 | -2.7 | |
| Diluted earnings per share | Rs | 0.4 | 0.8 | 1.8 | 0.8 | -2.7 | |
| Cash flow per share (Unadj.) | Rs | 9.2 | 1.8 | 3.3 | 2.7 | 0 | |
| Dividends per share (Unadj.) | Rs | 1.00 | 0.40 | 0.10 | 0.10 | 0.10 | |
| Adj. dividends per share | Rs | 0.05 | 0.40 | 0.10 | 0.10 | 0.10 | |
| Avg Dividend yield | % | 3.2 | 0.2 | 0.1 | 0.1 | 0.1 | |
| Book value per share (Unadj.) | Rs | 19.3 | 65.2 | 66.9 | 72.2 | 79.1 | |
| Adj. book value per share | Rs | 0.9 | 65.2 | 66.9 | 72.2 | 79.1 | |
| Shares outstanding (eoy) | m | 3.50 | 77.73 | 77.73 | 77.73 | 77.73 | |
| Price / Sales ratio | x | 0.4 | 26.1 | 5.2 | 3.1 | 1.7 | |
| Avg P/E ratio | x | 4.0 | 238.7 | 67.6 | 160.4 | -42.6 | |
| P/CF ratio (eoy) | x | 3.4 | 109.7 | 36.9 | 47.1 | 4,111.4 | |
| Price / Book Value ratio | x | 1.6 | 3.1 | 1.8 | 1.7 | 1.4 | |
| Dividend payout | % | 12.6 | 47.8 | 5.6 | 12.8 | -3.8 | |
| Avg Mkt Cap | Rs m | 110 | 15,541 | 9,367 | 9,760 | 8,819 | |
| Total wages/salary | Rs m | 35 | 194 | 382 | 554 | 937 | |
| CAPITAL INDIA FINANCE INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 260 | 595 | 1,793 | 3,184 | 5,299 | |
| Other income | Rs m | 0 | 1 | 0 | 0 | 22 | |
| Total revenues | Rs m | 260 | 597 | 1,793 | 3,184 | 5,321 | |
| Gross profit | Rs m | 152 | 282 | 525 | 536 | 523 | |
| Depreciation | Rs m | 4 | 77 | 115 | 147 | 209 | |
| Interest | Rs m | 104 | 94 | 167 | 243 | 511 | |
| Profit before tax | Rs m | 44 | 112 | 243 | 148 | -176 | |
| 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 | 16 | 47 | 105 | 87 | 31 | |
| Profit after tax | Rs m | 28 | 65 | 139 | 61 | -207 | |
| Gross profit margin | % | 58.5 | 47.3 | 29.3 | 16.8 | 9.9 | |
| Effective tax rate | % | 37.1 | 41.8 | 43.1 | 58.8 | -17.8 | |
| Net profit margin | % | 10.7 | 10.9 | 7.7 | 1.9 | -3.9 | |
| CAPITAL INDIA FINANCE BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 1,303 | 6,098 | 6,507 | 9,642 | 15,005 | |
| Current liabilities | Rs m | 145 | 1,591 | 1,526 | 3,251 | 8,105 | |
| Net working cap to sales | % | 444.7 | 757.0 | 277.9 | 200.7 | 130.2 | |
| Current ratio | x | 9.0 | 3.8 | 4.3 | 3.0 | 1.9 | |
| Inventory Days | Days | 212 | 205 | 46 | 14 | 21 | |
| Debtors Days | Days | 4,540,428 | 0 | 17 | 78 | 65 | |
| Net fixed assets | Rs m | 258 | 663 | 707 | 735 | 1,189 | |
| Share capital | Rs m | 35 | 777 | 777 | 777 | 777 | |
| "Free" reserves | Rs m | 32 | 4,294 | 4,424 | 4,836 | 5,371 | |
| Net worth | Rs m | 67 | 5,071 | 5,201 | 5,613 | 6,148 | |
| Long term debt | Rs m | 70 | 55 | 400 | 1,219 | 1,219 | |
| Total assets | Rs m | 1,561 | 6,761 | 7,214 | 10,377 | 16,194 | |
| Interest coverage | x | 1.4 | 2.2 | 2.5 | 1.6 | 0.7 | |
| Debt to equity ratio | x | 1.0 | 0 | 0.1 | 0.2 | 0.2 | |
| Sales to assets ratio | x | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | |
| Return on assets | % | 8.4 | 2.4 | 4.2 | 2.9 | 1.9 | |
| Return on equity | % | 41.4 | 1.3 | 2.7 | 1.1 | -3.4 | |
| Return on capital | % | 107.7 | 4.0 | 7.3 | 5.7 | 4.6 | |
| 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 | 0 | 3,017 | |
| Fx outflow | Rs m | 2 | 1 | 0 | 0 | 0 | |
| Net fx | Rs m | -2 | -1 | 0 | 0 | 3,017 | |
| CAPITAL INDIA FINANCE CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | -48 | -4,532 | 299 | -695 | -3,134 | |
| From Investments | Rs m | -211 | -293 | 54 | -874 | -1,103 | |
| From Financial Activity | Rs m | -57 | 4,901 | -166 | 2,310 | 4,798 | |
| Net Cashflow | Rs m | -315 | 76 | 385 | 741 | 560 | |
Share Holding
Shareholding as on Dec 2022
|
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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