Capman Financials Ltd

Capman Financial Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Capman Financials Ltd

₹ 5.20 0.97%
14 Aug 2017
Company website
About

Capman Financials Ltd is engaged in providing Project Advisory services and investments banking activities.

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Website
  • Market Cap ₹ 1.83 Cr.
  • Current Price ₹ 5.20
  • High / Low ₹ /
  • Stock P/E 3.33
  • Book Value ₹ 20.5
  • Dividend Yield 0.00 %
  • ROCE 12.1 %
  • ROE 8.39 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.25 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.33% 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

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Quarterly Results

Figures in Rs. Crores

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
0.22 0.22 0.23 0.23 0.23 0.24 0.26 0.25 0.25 0.25 0.25 0.26 0.27
0.03 0.05 0.04 0.15 0.05 0.04 0.04 0.16 0.05 0.03 0.03 0.14 0.06
Operating Profit 0.19 0.17 0.19 0.08 0.18 0.20 0.22 0.09 0.20 0.22 0.22 0.12 0.21
OPM % 86.36% 77.27% 82.61% 34.78% 78.26% 83.33% 84.62% 36.00% 80.00% 88.00% 88.00% 46.15% 77.78%
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
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 0.19 0.17 0.19 0.08 0.18 0.20 0.22 0.09 0.20 0.22 0.22 0.12 0.21
Tax % 31.58% 29.41% 31.58% 25.00% 27.78% 30.00% 31.82% 22.22% 30.00% 31.82% 31.82% 16.67% 33.33%
0.13 0.12 0.13 0.05 0.12 0.14 0.15 0.07 0.14 0.15 0.15 0.10 0.15
EPS in Rs 0.37 0.34 0.37 0.14 0.34 0.40 0.43 0.20 0.40 0.43 0.43 0.28 0.43
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 TTM
0.62 0.37 0.38 0.35 0.47 2.08 0.61 0.75 0.83 1.03
0.48 0.15 0.17 0.08 0.06 1.78 0.10 0.07 0.15 0.26
Operating Profit 0.14 0.22 0.21 0.27 0.41 0.30 0.51 0.68 0.68 0.77
OPM % 22.58% 59.46% 55.26% 77.14% 87.23% 14.42% 83.61% 90.67% 81.93% 74.76%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.02 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
Profit before tax 0.12 0.22 0.21 0.27 0.41 0.30 0.51 0.68 0.68 0.77
Tax % 50.00% 59.09% 47.62% 18.52% 39.02% 30.00% 31.37% 30.88% 30.88%
0.06 0.09 0.11 0.22 0.25 0.21 0.35 0.47 0.47 0.55
EPS in Rs 0.17 0.26 0.31 0.62 0.71 0.60 0.99 1.33 1.33 1.57
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: -26%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 31%
TTM: 10%
Stock Price CAGR
10 Years: -7%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 8%
Last Year: 8%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 3.52 3.52 3.52 3.52 3.52 3.52 3.52 3.52 3.52
Reserves 0.07 0.16 0.27 0.58 0.83 1.04 1.39 1.85 2.32
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.17 0.04 0.08 0.07 0.07 0.16 0.30 0.54 0.69
Total Liabilities 3.76 3.72 3.87 4.17 4.42 4.72 5.21 5.91 6.53
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.45 0.45 0.45 0.45 0.00 0.00 0.00 0.00 0.00
3.30 3.27 3.42 3.72 4.42 4.72 5.21 5.91 6.53
Total Assets 3.76 3.72 3.87 4.17 4.42 4.72 5.21 5.91 6.53

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
-0.12 0.18 -0.26 0.50 0.32 -1.05 -0.09 -0.01 0.00
0.06 0.00 0.00 0.00 0.33 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
Net Cash Flow -0.06 0.18 -0.26 0.50 0.65 -1.05 -0.09 -0.01 0.00

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 312.02 197.30 76.84 0.00 54.36 0.00 0.00 0.00 0.00
Inventory Days 35.61 91.25 273.75 0.00
Days Payable 8.90 91.25 91.25
Cash Conversion Cycle 338.72 197.30 259.34 0.00 54.36 0.00 0.00 0.00 0.00
Working Capital Days 1,701.37 2,850.95 3,198.55 3,180.71 2,477.34 752.81 2,925.98 2,613.40 2,563.80
ROCE % 6.05% 5.62% 6.84% 9.70% 6.73% 10.77% 13.23% 12.13%

Shareholding Pattern

Numbers in percentages

Mar 2016
37.45%
2.98%
59.57%
No. of Shareholders 3,115

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports