CAPITAL INDIA FINANCE
|
CAPITAL INDIA FINANCE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.99 | 0.04 | 1.50 | -5.35 | -0.36 |
| CEPS(Rs) | 1.62 | 0.47 | 0.61 | -1.60 | 0.01 |
| DPS(Rs) | - | 0.02 | 0.10 | 0.10 | 0.10 |
| Book NAV/Share(Rs) | 16.22 | 15.22 | 75.37 | 73.76 | 79.09 |
| Tax Rate(%) | 13.64 | -9.26 | 597.68 | -1.92 | -17.80 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 8.44 | 16.54 | 17.70 | 4.26 | 9.91 |
| EBIT Margin(%) | 23.57 | 11.58 | 15.60 | -0.18 | 6.34 |
| Pre Tax Margin(%) | 7.01 | -2.18 | 0.19 | -13.11 | -3.32 |
| PAT Margin (%) | 6.05 | -2.38 | -0.94 | -13.36 | -3.91 |
| Cash Profit Margin (%) | 11.99 | 3.34 | 3.48 | -9.56 | 0.04 |
| Performance Ratios | |||||
| ROA(%) | 1.74 | -0.72 | -0.36 | -5.12 | -1.56 |
| ROE(%) | 5.21 | -2.21 | -1.11 | -14.66 | -3.52 |
| ROCE(%) | 7.77 | 4.07 | 7.08 | -0.08 | 3.04 |
| Asset Turnover(x) | 0.29 | 0.30 | 0.38 | 0.38 | 0.40 |
| Sales/Fixed Asset(x) | 2.80 | 3.03 | 4.40 | 5.19 | 5.14 |
| Working Capital/Sales(x) | -7.88 | -2.53 | -2.98 | 1.21 | 0.77 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.36 | 0.33 | 0.23 | 0.19 | 0.19 |
| Receivable days | 6.74 | 6.30 | 6.63 | 7.58 | 5.57 |
| Inventory Days | 0.57 | 0.70 | 0.45 | 0.45 | 1.26 |
| Payable days | - | 8,464.60 | 4,544.18 | 1,551.00 | 990.05 |
| Valuation Parameters | |||||
| PER(x) | 20.84 | 766.08 | 17.62 | - | - |
| PCE(x) | 12.80 | 65.03 | 43.24 | -11.30 | 4,530.27 |
| Price/Book(x) | 1.28 | 2.00 | 1.75 | 1.23 | 1.58 |
| Yield(%) | - | 0.07 | 0.08 | 0.11 | 0.08 |
| EV/Net Sales(x) | 2.73 | 3.50 | 2.36 | 1.97 | 2.54 |
| EV/Core EBITDA(x) | 29.18 | 20.24 | 12.73 | 38.69 | 24.64 |
| EV/EBIT(x) | 11.59 | 30.24 | 15.10 | -1,092.92 | 40.14 |
| EV/CE(x) | 0.90 | 1.20 | 1.07 | 0.86 | 1.00 |
| M Cap / Sales | 1.54 | 2.17 | 1.50 | 1.08 | 1.83 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -3.32 | -19.99 | 4.76 | 22.96 | 66.42 |
| Core EBITDA Growth(%) | -47.68 | -25.18 | 280.48 | -39.32 | 1.95 |
| EBIT Growth(%) | 96.79 | -40.59 | 9,157.88 | -103.50 | -13.91 |
| PAT Growth(%) | 345.72 | -102.15 | 92.61 | -320.78 | -440.06 |
| EPS Growth(%) | 2,398.74 | -97.34 | 128.02 | -1,401.79 | -128.82 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.47 | 1.64 | 1.51 | 1.56 | 1.18 |
| Current Ratio(x) | 0.88 | 0.63 | 0.61 | 1.51 | 1.85 |
| Quick Ratio(x) | 0.96 | 0.68 | 0.64 | 1.53 | 1.85 |
| Interest Cover(x) | 1.42 | 0.84 | 1.01 | -0.01 | 0.66 |
| Total Debt/Mcap(x) | 1.15 | 0.82 | 0.86 | 1.27 | 0.75 |
Compare Financial Ratios of peers of CAPITAL INDIA FINANCE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPITAL INDIA FINANCE | ₹816.2 Cr | 2.1% | 2.8% | -41% | Stock Analytics | |
| BAJAJ FINANCE | ₹673,057.0 Cr | 0.2% | 3.2% | 19.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹267,770.0 Cr | 3% | 9.6% | 78.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹160,225.0 Cr | -0% | 2.8% | -26.8% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹159,454.0 Cr | 0% | 4.6% | 21.5% | Stock Analytics | |
| MUTHOOT FINANCE | ₹128,972.0 Cr | 12.4% | 6.1% | 16.3% | Stock Analytics | |
CAPITAL INDIA FINANCE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPITAL INDIA FINANCE | 2.1% |
2.8% |
-41% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
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