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.

Pros:
Promoter's stake has increased
Cons:
Stock is trading at 126.87 times its book value
Company has low interest coverage ratio.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Jun 2019
8.40 29.39
4.88 11.02
Operating Profit 3.52 18.37
OPM % 41.90% 62.50%
Other Income 0.00 0.02
Interest 0.82 3.66
Depreciation 1.64 2.63
Profit before tax 1.06 12.10
Tax % 26.42% 29.92%
Net Profit 0.79 8.47
Notes Notes

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

Mar 2018
26.05
10.83
Operating Profit 15.22
OPM % 58.43%
Other Income 0.00
Interest 10.36
Depreciation 0.43
Profit before tax 4.43
Tax % 37.25%
Net Profit 2.79
EPS in Rs 5.72
Dividend Payout % 12.54%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:None%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:None%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
3.50
Reserves 3.24
Borrowings 7.00
140.60
Total Liabilities 154.34
8.32
CWIP 2.35
Investments 0.00
143.67
Total Assets 154.34

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
-14.76
-11.10
-5.68
Net Cash Flow -31.55

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2018
ROCE %
Debtor Days 4.48
Inventory Turnover