CAPITAL INDIA FINANCE
|
CAPITAL INDIA FINANCE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -5.35 | -0.36 | 1.24 | 2.22 | 0.84 |
| CEPS(Rs) | -8.02 | 0.03 | 2.67 | 3.27 | 1.82 |
| DPS(Rs) | 0.10 | 0.10 | 0.10 | 0.10 | 0.40 |
| Book NAV/Share(Rs) | 73.76 | 79.09 | 72.21 | 66.91 | 65.23 |
| Tax Rate(%) | -1.92 | -17.80 | 58.76 | 43.06 | 41.85 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 3.99 | 9.91 | 16.85 | 29.31 | 47.32 |
| EBIT Margin(%) | -0.18 | 6.34 | 12.25 | 22.89 | 34.65 |
| Pre Tax Margin(%) | -13.15 | -3.32 | 4.63 | 13.58 | 18.80 |
| PAT Margin (%) | -13.40 | -3.91 | 1.91 | 7.73 | 10.93 |
| Cash Profit Margin (%) | -9.59 | 0.04 | 6.51 | 14.16 | 23.79 |
| Performance Ratios | |||||
| ROA(%) | -5.12 | -1.56 | 0.69 | 1.98 | 1.56 |
| ROE(%) | -14.66 | -3.52 | 1.13 | 2.70 | 2.53 |
| ROCE(%) | -0.08 | 3.04 | 5.19 | 6.40 | 5.30 |
| Asset Turnover(x) | 0.38 | 0.40 | 0.36 | 0.26 | 0.14 |
| Sales/Fixed Asset(x) | 5.18 | 5.14 | 3.94 | 3.26 | 2.37 |
| Working Capital/Sales(x) | 1.20 | 0.77 | 0.50 | 0.36 | 0.13 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.19 | 0.19 | 0.25 | 0.31 | 0.42 |
| Receivable days | 7.60 | 5.57 | 4.39 | 1.74 | - |
| Inventory Days | 0.46 | 1.26 | 1.57 | 0.24 | - |
| Payable days | 1,551.00 | 990.05 | 143.63 | 1,908.10 | - |
| Valuation Parameters | |||||
| PER(x) | - | - | 117.21 | 38.35 | 161.21 |
| PCE(x) | -11.30 | 4,530.27 | 54.28 | 26.03 | 74.10 |
| Price/Book(x) | 1.23 | 1.58 | 2.01 | 1.27 | 2.07 |
| Yield(%) | 0.11 | 0.08 | 0.07 | 0.12 | 0.30 |
| EV/Net Sales(x) | 1.98 | 2.54 | 3.75 | 3.98 | 19.25 |
| EV/Core EBITDA(x) | 38.69 | 24.64 | 22.26 | 13.56 | 40.53 |
| EV/EBIT(x) | -1,092.92 | 40.14 | 30.62 | 17.36 | 55.57 |
| EV/CE(x) | 0.72 | 0.83 | 1.15 | 0.99 | 1.70 |
| M Cap / Sales | 1.08 | 1.83 | 3.54 | 3.69 | 17.62 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 22.61 | 66.42 | 77.62 | 201.05 | 128.60 |
| Core EBITDA Growth(%) | -39.32 | 1.95 | 2.09 | 85.82 | 85.73 |
| EBIT Growth(%) | -103.50 | -13.91 | -4.95 | 98.91 | 39.41 |
| PAT Growth(%) | -320.78 | -440.06 | -56.10 | 112.92 | 133.43 |
| EPS Growth(%) | -1,401.80 | -128.82 | -44.27 | 164.71 | -89.48 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.56 | 1.18 | 0.53 | 0.23 | 0.26 |
| Current Ratio(x) | 1.51 | 1.85 | 2.97 | 4.26 | 3.83 |
| Quick Ratio(x) | 1.53 | 1.85 | 2.96 | 4.26 | 3.83 |
| Interest Cover(x) | -0.01 | 0.66 | 1.61 | 2.46 | 2.19 |
| Total Debt/Mcap(x) | 1.27 | 0.75 | 0.26 | 0.18 | 0.13 |
Compare Financial Ratios of peers of CAPITAL INDIA FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPITAL INDIA FINANCE | ₹971.3 Cr | 2.4% | -7% | 63.8% | Stock Analytics | |
| BAJAJ FINSERV | ₹258,541.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,679.0 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹18,771.5 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
| IIFL FINANCE | ₹17,388.0 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹15,722.6 Cr | 4% | -17.2% | 312.2% | Stock Analytics | |
CAPITAL INDIA FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPITAL INDIA FINANCE | 2.4% |
-7% |
63.8% |
| SENSEX | 0.5% |
1.4% |
23.5% |
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