Capital India Finance Ltd

Capital India Finance is engaged in the the business of financing and doing investments as Non -Banking Financial Company without accepting public deposit.

  • Market Cap: 676.29 Cr.
  • Current Price: 87.00
  • 52 weeks High / Low 184.60 / 56.40
  • Book Value: 67.97
  • Stock P/E: 21.77
  • Dividend Yield: 0.46 %
  • ROCE: 6.77 %
  • ROE: 3.91 %
  • Sales Growth (3Yrs): 95.41 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company is expected to give good quarter
Company has good consistent profit growth of 179.31% over 5 years
Cons:
Company has a low return on equity of 4.96% for last 3 years.

Peer comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
3 4 5 5 12 7 12 15 21 27 27 25
0 0 0 2 8 4 7 5 0 9 10 9
Operating Profit 3 4 5 3 3 4 6 10 21 18 17 16
OPM % 97% 98% 96% 68% 28% 48% 47% 68% 100% 68% 63% 65%
Other Income 0 0 0 0 0 0 0 0 1 0 0 0
Interest 2 3 3 2 2 1 1 3 15 3 3 3
Depreciation 0 0 0 0 0 2 2 2 0 2 2 2
Profit before tax 0 1 2 1 1 1 3 5 6 13 12 11
Tax % 0% 0% 0% 89% 85% 23% 36% 31% 31% 29% 23% 26%
Net Profit 0 1 2 0 0 1 2 4 4 9 9 8
EPS in Rs 0.59 1.51 2.76 0.17 0.24 0.36 0.33 1.06 0.62 1.17 1.18 1.09
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
0 0 0 0 1 1 2 4 8 9 26 56 100
0 0 0 0 0 0 0 0 0 0 10 31 27
Operating Profit -0 -0 0 0 1 1 1 4 7 8 15 25 72
OPM % -63% -150% 0% 90% 95% 97% 93% 95% 96% 96% 60% 45% 73%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 1 1 1 4 7 8 10 8 25
Depreciation 0 0 0 0 0 0 0 0 0 0 0 3 6
Profit before tax -0 -0 -0 0 0 0 0 0 0 0 5 15 42
Tax % -0% -0% -0% 0% 20% 38% 14% 23% 40% 47% 37% 30%
Net Profit -0 -0 -0 0 0 0 0 0 0 0 3 10 31
EPS in Rs 0.00 0.00 0.00 0.02 0.07 0.08 0.09 0.17 0.13 0.37 4.68 1.31 4.06
Dividend Payout % -0% -0% -0% 0% 0% 0% 0% 0% 0% 0% 12% 30%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:121.27%
5 Years:105.64%
3 Years:95.41%
TTM:113.63%
Compounded Profit Growth
10 Years:79.23%
5 Years:179.31%
3 Years:403.31%
TTM:399.36%
Stock Price CAGR
10 Years:16.15%
5 Years:39.65%
3 Years:108.56%
1 Year:-48.82%
Return on Equity
10 Years:4.68%
5 Years:4.90%
3 Years:4.96%
Last Year:3.91%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
4 4 4 4 4 4 4 4 4 4 4 78 78
Reserves -0 -0 -0 -0 -0 -0 -0 0 0 0 3 437 451
Borrowings 0 0 0 5 7 9 12 53 48 138 7 132 107
0 0 0 0 1 1 3 3 7 2 141 15 32
Total Liabilities 3 3 3 8 10 14 18 59 59 144 154 663 667
0 0 0 0 0 0 0 0 0 0 8 13 22
CWIP 0 0 0 0 0 0 0 0 0 0 2 1 2
Investments 3 3 3 3 3 3 3 3 3 0 15 45 85
0 0 0 5 7 11 15 56 56 144 129 603 559
Total Assets 3 3 3 8 10 14 18 59 59 144 154 663 667

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
0 0 -0 -5 -2 -3 -3 -41 4 -39 -4 -449
0 0 0 0 0 0 0 0 0 3 -27 -38
-0 0 0 5 2 2 3 41 -4 89 -6 495
Net Cash Flow 0 0 -0 0 -0 -0 0 0 -0 53 -37 8

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % -5% -1% 0% 7% 7% 8% 10% 12% 13% 9% 19% 7%
Debtor Days 95 1,278 1,278 0 0 0 0 0 0 17 5 0
Inventory Turnover 1.38