CAPITAL INDIA FINANCE
|
CAPITAL INDIA FINANCE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.04 | 1.50 | -5.35 | -0.36 | 1.24 |
| CEPS(Rs) | 0.56 | 0.61 | -1.60 | 0.01 | 0.53 |
| DPS(Rs) | 0.02 | 0.10 | 0.10 | 0.10 | 0.10 |
| Book NAV/Share(Rs) | 15.22 | 75.37 | 73.76 | 79.09 | 72.21 |
| Tax Rate(%) | -15.00 | 597.68 | -1.92 | -17.80 | 58.76 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 20.98 | 17.70 | 4.26 | 9.91 | 16.85 |
| EBIT Margin(%) | 16.46 | 15.60 | -0.18 | 6.34 | 12.25 |
| Pre Tax Margin(%) | -1.45 | 0.19 | -13.11 | -3.32 | 4.63 |
| PAT Margin (%) | -1.66 | -0.94 | -13.36 | -3.91 | 1.91 |
| Cash Profit Margin (%) | 3.53 | 3.48 | -9.56 | 0.04 | 6.51 |
| Performance Ratios | |||||
| ROA(%) | -0.56 | -0.36 | -5.12 | -1.56 | 0.69 |
| ROE(%) | -1.74 | -1.11 | -14.66 | -3.52 | 1.13 |
| ROCE(%) | 6.51 | 7.08 | -0.08 | 3.04 | 5.19 |
| Asset Turnover(x) | 0.34 | 0.38 | 0.38 | 0.40 | 0.36 |
| Sales/Fixed Asset(x) | 3.33 | 4.40 | 5.19 | 5.14 | 3.94 |
| Working Capital/Sales(x) | -2.85 | -2.98 | 1.21 | 0.77 | 0.50 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.30 | 0.23 | 0.19 | 0.19 | 0.25 |
| Receivable days | 5.59 | 6.63 | 7.58 | 5.57 | 4.39 |
| Inventory Days | 0.62 | 0.45 | 0.45 | 1.26 | 1.57 |
| Payable days | 8,464.60 | 4,544.18 | 1,551.00 | 990.05 | 143.63 |
| Valuation Parameters | |||||
| PER(x) | 766.08 | 17.62 | - | - | 117.21 |
| PCE(x) | 54.66 | 43.24 | -11.30 | 4,530.27 | 54.28 |
| Price/Book(x) | 2.00 | 1.75 | 1.23 | 1.58 | 2.01 |
| Yield(%) | 0.07 | 0.08 | 0.11 | 0.08 | 0.07 |
| EV/Net Sales(x) | 3.11 | 2.36 | 1.97 | 2.54 | 3.75 |
| EV/Core EBITDA(x) | 14.37 | 12.73 | 38.69 | 24.64 | 22.26 |
| EV/EBIT(x) | 18.91 | 15.10 | -1,092.92 | 40.14 | 30.62 |
| EV/CE(x) | 1.20 | 1.07 | 0.86 | 1.00 | 1.39 |
| M Cap / Sales | 1.93 | 1.50 | 1.08 | 1.83 | 3.54 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -9.96 | 4.76 | 22.96 | 66.42 | 77.62 |
| Core EBITDA Growth(%) | 5.39 | 280.48 | -39.32 | 1.95 | 2.09 |
| EBIT Growth(%) | -4.95 | 9,157.88 | -103.50 | -13.91 | -4.95 |
| PAT Growth(%) | -58.90 | 92.61 | -320.78 | -440.06 | -56.10 |
| EPS Growth(%) | -97.34 | 128.02 | -1,401.79 | -128.82 | -44.27 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.64 | 1.51 | 1.56 | 1.18 | 0.53 |
| Current Ratio(x) | 0.63 | 0.61 | 1.51 | 1.85 | 2.97 |
| Quick Ratio(x) | 0.68 | 0.64 | 1.53 | 1.85 | 2.96 |
| Interest Cover(x) | 0.92 | 1.01 | -0.01 | 0.66 | 1.61 |
| Total Debt/Mcap(x) | 0.82 | 0.86 | 1.27 | 0.75 | 0.26 |
Compare Financial Ratios of peers of CAPITAL INDIA FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPITAL INDIA FINANCE | ₹868.2 Cr | -1.8% | -3.7% | -45.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹636,853.0 Cr | -1.9% | 17.5% | 10.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹246,613.0 Cr | -1.7% | 18.3% | 54.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹159,499.0 Cr | -0.6% | 5.9% | -25.6% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹154,564.0 Cr | -2.4% | 24.5% | 18.5% | Stock Analytics | |
| MUTHOOT FINANCE | ₹122,873.0 Cr | -2.1% | 6% | 17.5% | Stock Analytics | |
CAPITAL INDIA FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPITAL INDIA FINANCE | -1.8% |
-3.7% |
-45.3% |
| SENSEX | -0.9% |
4.9% |
-6.8% |
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