Capfin India Ltd
Incorporated in 1992, Capfin India Ltd provides loans to corporates and non-corporates
- Market Cap ₹ 46.9 Cr.
- Current Price ₹ 164
- High / Low ₹ 679 / 14.9
- Stock P/E 670
- Book Value ₹ 10.9
- Dividend Yield 0.00 %
- ROCE 7.41 %
- ROE 6.06 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 15.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 18.2%
- Company has a low return on equity of 2.87% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.23 | 2.72 | 1.36 | 3.43 | 0.21 | 0.20 | 0.12 | 0.15 | 0.14 | 0.14 | 0.18 | 0.34 | 0.22 | |
0.19 | 2.84 | 1.32 | 3.41 | 0.67 | 0.14 | 0.11 | 0.12 | 0.12 | 0.10 | 0.13 | 0.12 | 0.29 | |
Operating Profit | 0.04 | -0.12 | 0.04 | 0.02 | -0.46 | 0.06 | 0.01 | 0.03 | 0.02 | 0.04 | 0.05 | 0.22 | -0.07 |
OPM % | 17.39% | -4.41% | 2.94% | 0.58% | -219.05% | 30.00% | 8.33% | 20.00% | 14.29% | 28.57% | 27.78% | 64.71% | -31.82% |
0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | 0.18 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.04 | 0.03 | 0.04 | 0.02 | -0.46 | 0.07 | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | 0.22 | 0.11 |
Tax % | 25.00% | -33.33% | 25.00% | 50.00% | 0.00% | 14.29% | 0.00% | 33.33% | 0.00% | 0.00% | 20.00% | 13.64% | |
0.04 | 0.03 | 0.03 | 0.02 | -0.47 | 0.05 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | 0.18 | 0.07 | |
EPS in Rs | 0.12 | 0.09 | 0.09 | 0.07 | -1.64 | 0.17 | 0.03 | 0.03 | 0.10 | 0.14 | 0.14 | 0.63 | 0.23 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -19% |
5 Years: | 23% |
3 Years: | 34% |
TTM: | -90% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 78% |
3 Years: | 82% |
TTM: | 600% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 125% |
3 Years: | 238% |
1 Year: | 1054% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 2% |
3 Years: | 3% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.45 | 3.23 | 3.23 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
Reserves | 0.07 | 0.32 | 0.35 | 0.73 | 0.27 | 0.32 | 0.38 | 0.39 | 0.45 | 0.14 | 0.02 | 0.20 | 0.25 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | |
0.04 | 0.02 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 | 0.03 | |
Total Liabilities | 3.56 | 3.57 | 3.61 | 3.63 | 3.15 | 3.21 | 3.27 | 3.28 | 3.37 | 3.03 | 2.89 | 3.10 | 3.14 |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.26 | 0.25 | 0.25 | 0.24 | 0.24 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.23 | 1.23 | 1.23 | 1.74 | 1.60 | 1.60 | 1.39 | 1.34 | 1.26 | 0.91 | 0.92 | 1.72 | 1.89 |
2.33 | 2.34 | 2.38 | 1.88 | 1.55 | 1.61 | 1.62 | 1.69 | 1.86 | 1.88 | 1.73 | 1.38 | 1.25 | |
Total Assets | 3.56 | 3.57 | 3.61 | 3.63 | 3.15 | 3.21 | 3.27 | 3.28 | 3.37 | 3.03 | 2.89 | 3.10 | 3.14 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | 0.58 | -0.19 | 0.15 | -0.16 | 0.08 | -0.15 | -0.06 | -0.11 | 0.01 | 0.13 | 0.52 | |
0.00 | 0.00 | 0.00 | -0.51 | 0.23 | -0.08 | 0.04 | 0.05 | 0.10 | 0.00 | -0.13 | -0.39 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | -0.02 | 0.00 | |
Net Cash Flow | -0.06 | 0.58 | -0.19 | -0.35 | 0.07 | 0.00 | -0.11 | 0.00 | -0.01 | 0.01 | -0.01 | 0.14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 0.00 | 0.00 | 0.00 | 5.63 | 0.00 | |||||||
Days Payable | 0.00 | |||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 10.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 317.39 | 32.21 | 61.73 | 35.12 | 34.76 | 18.25 | -60.83 | 146.00 | -52.14 | 26.07 | 405.56 | 0.00 |
ROCE % | 1.14% | 0.85% | 1.12% | 0.56% | -13.69% | 2.22% | 0.31% | 0.92% | 1.21% | 1.57% | 1.69% | 7.41% |
Documents
Announcements
- Non-Applicability Of Fund Raising By Issuance Of Debt Securities By Large Entities SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26, 2018 12 Apr
- Regulation 40(9) Of The SEBI (LODR) Regulations, 2015 For The Year Ended On 31.03.2024. 12 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March, 2024 8 Apr
-
Announcement under Regulation 30 (LODR)-Change in Management
6 Apr - Resignation of Company Secretary and Compliance Officer of Ms. Priyanka Chaudhary
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulation 2015 Resignation Of Ms. Priyanka Chaudhary From The Post Of Company Secretary And Compliance Officer. 6 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Business Overview:[1]
Company is registered as a Non Systemically Important Non Deposit taking NBFC and its primary business is to provide loans & advances and finance. Company underwrites, holds and sell shares, debentures, bonds, mortgages, obligations and securities of any kind, issued or guaranteed by any company