Here is the latest financial fact sheet of CAPITAL FIRST. For more details, see the CAPITAL FIRST quarterly results and CAPITAL FIRST share price. For a sector overview, read our finance sector report.
1 Day | % | -0.5 |
No. of shares | m | 99.07 |
1 Week | % | -2.6 |
1 Month | % | 8.4 |
1 Year | % | -16.1 |
52 week H/L | Rs | 902.0/437.3 |
No. of Mths Year Ending |
12 Mar-14* |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
5-Yr Chart Click to enlarge
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CAPITAL FIRST EQUITY SHARE DATA | |||||||
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High | Rs | 187 | 439 | 465 | 799 | 902 | |
Low | Rs | 110 | 167 | 321 | 411 | 610 | |
Income per share (Unadj.) | Rs | 128.4 | 156.6 | 206.3 | 284.6 | 381.0 | |
Earnings per share (Unadj.) | Rs | 7.2 | 12.6 | 18.2 | 24.5 | 33.1 | |
Diluted earnings per share | Rs | 6.0 | 11.5 | 16.8 | 24.1 | 33.1 | |
Cash flow per share (Unadj.) | Rs | 1.8 | -40.4 | -15.3 | 19.3 | 37.8 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.20 | 2.40 | 2.60 | 2.80 | |
Adj. dividends per share | Rs | 1.66 | 2.02 | 2.21 | 2.56 | 2.80 | |
Avg Dividend yield | % | 1.3 | 0.7 | 0.6 | 0.4 | 0.4 | |
Book value per share (Unadj.) | Rs | 142.8 | 173.0 | 186.7 | 236.5 | 264.5 | |
Adj. book value per share | Rs | 118.2 | 158.8 | 171.9 | 232.5 | 264.2 | |
Shares outstanding (eoy) | m | 82.02 | 90.98 | 91.24 | 97.42 | 98.97 | |
Avg Price / Income ratio | x | 1.2 | 1.9 | 1.9 | 2.1 | 2.0 | |
Avg P/E ratio | x | 20.6 | 24.1 | 21.6 | 24.7 | 22.8 | |
Avg P/CF ratio | x | 2.8 | 2.5 | 2.9 | 3.5 | 3.2 | |
Avg Price/Bookvalue ratio | x | 1.0 | 1.8 | 2.1 | 2.6 | 2.9 | |
Dividend payout | % | 27.8 | 17.5 | 13.2 | 10.6 | 8.5 | |
Avg Mkt Cap | Rs m | 12,160 | 27,547 | 35,845 | 58,940 | 74,818 | |
Total wages & salary | Rs m | 1,268 | 1,358 | 1,768 | 2,394 | 3,348 |
CAPITAL FIRST INCOME DATA | |||||||
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Interest income | Rs m | 10,530 | 14,244 | 18,822 | 27,729 | 37,706 | |
Other income | Rs m | 95 | 222 | 68 | 298 | 414 | |
Interest expense | Rs m | 6,655 | 8,209 | 9,639 | 11,606 | 13,824 | |
Net interest income | Rs m | 3,875 | 6,035 | 9,184 | 16,123 | 23,882 | |
Operating expense | Rs m | 3,264 | 4,494 | 6,631 | 12,681 | 19,078 | |
Gross profit | Rs m | 611 | 1,541 | 2,553 | 3,442 | 4,804 | |
Gross profit margin | % | 5.8 | 10.8 | 13.6 | 12.4 | 12.7 | |
Provisions/contingencies | Rs m | 3,766 | 9,833 | 10,549 | 14,373 | 20,275 | |
Profit before tax | Rs m | 648 | 1,663 | 2,521 | 3,574 | 4,939 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 58 | 520 | 860 | 1,185 | 1,664 | |
Profit after tax | Rs m | 590 | 1,143 | 1,662 | 2,389 | 3,274 | |
Net profit margin | % | 5.6 | 8.0 | 8.8 | 8.6 | 8.7 |
CAPITAL FIRST BALANCE SHEET DATA | |||||||
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Advances | Rs m | 0 | 0 | 0 | 0 | 0 | |
Deposits | Rs m | 0 | 0 | 0 | 0 | 0 | |
Credit/Deposit ratio | x | 0 | 0 | 0 | 0 | 0 | |
Yield on advances | % | 0 | 0 | 0 | 0 | 0 | |
Cost of deposits | % | 0 | 0 | 0 | 0 | 0 | |
Net Interest Margin | % | 7.0 | 8.7 | 10.5 | 16.6 | 15.0 | |
Net fixed assets | Rs m | 340 | 191 | 292 | 646 | 831 | |
Share capital | Rs m | 820 | 910 | 912 | 974 | 990 | |
Free reserves | Rs m | 10,890 | 14,828 | 16,121 | 22,064 | 25,186 | |
Net worth | Rs m | 11,710 | 15,738 | 17,034 | 23,038 | 26,175 | |
Borrowings | Rs m | 14,664 | 13,878 | 15,773 | 25,990 | 40,449 | |
Investments | Rs m | 55,486 | 69,032 | 87,658 | 96,851 | 158,893 | |
Total assets | Rs m | 101,149 | 106,399 | 144,705 | 175,829 | 260,691 | |
Debt/equity ratio | x | 1.3 | 0.9 | 0.9 | 1.1 | 1.5 | |
Return on assets | % | 0.6 | 1.1 | 1.1 | 1.4 | 1.3 | |
Return on equity | % | 5.0 | 7.3 | 9.8 | 10.4 | 12.5 | |
Capital adequacy ratio | % | 22.2 | 23.4 | 19.8 | 20.3 | 15.9 | |
Net NPAs | % | 0.1 | 0.2 | 0.6 | 0.3 | 1.0 |
CAPITAL FIRST CASH FLOW | |||||||
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From Operations | Rs m | -12,350 | -15,200 | -34,869 | -18,175 | -76,501 | |
From Investments | Rs m | -2,933 | 2,618 | -124 | -1,101 | -947 | |
From Financial Activity | Rs m | 23,498 | 3,022 | 34,834 | 24,883 | 75,797 | |
Net Cashflow | Rs m | 8,216 | -9,560 | -158 | 5,606 | -1,651 |
Share Holding
Shareholding as on Sep 2018
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Company Information
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CHM: V Vaidyanathan | COMP SEC: Satish Gaikwad | YEAR OF INC: 2005 | BSE CODE: 532938 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.