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: 1,042 Cr.
  • Current Price: 134.00
  • 52 weeks High / Low 184.60 / 75.60
  • Book Value: 65.66
  • Stock P/E: 177.45
  • Dividend Yield: 0.30 %
  • ROCE: 5.46 %
  • ROE: 2.27 %
  • Sales Growth (3Yrs): %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Pros:
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Peer Comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Jun 2019 Sep 2019
8.40 12.43 29.39 28.27
4.88 7.77 11.02 14.54
Operating Profit 3.52 4.66 18.37 13.73
OPM % 41.90% 37.49% 62.50% 48.57%
Other Income 0.00 0.00 0.02 0.00
Interest 0.82 1.21 3.66 3.57
Depreciation 1.64 1.87 2.63 2.76
Profit before tax 1.06 1.58 12.10 7.40
Tax % 26.42% 58.86% 29.92% 36.35%
Net Profit 0.79 0.65 8.47 5.01
EPS in Rs 0.32 0.13 1.09 0.60
Notes Notes Notes Notes

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

Mar 2018 Mar 2019
26.05 59.40
10.83 38.39
Operating Profit 15.22 21.01
OPM % 58.43% 35.37%
Other Income 0.00 0.00
Interest 10.36 7.81
Depreciation 0.43 3.08
Profit before tax 4.43 10.12
Tax % 37.25% 42.00%
Net Profit 2.79 5.87
EPS in Rs 4.43 0.76
Dividend Payout % 12.54% 52.97%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:128.02%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:110.39%
Stock Price CAGR
10 Years:22.63%
5 Years:58.02%
3 Years:110.29%
1 Year:47.50%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:2.27%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Sep 2019
3.50 77.73 77.73
Reserves 3.24 432.69 441.60
Borrowings 7.00 132.30 102.68
140.60 17.13 81.16
Total Liabilities 154.34 659.85 703.17
8.32 15.32 50.88
CWIP 2.35 2.02 1.84
Investments 0.00 23.76 26.45
143.67 618.75 624.00
Total Assets 154.34 659.85 703.17

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019
-4.76 -458.41
-21.10 -29.33
-5.68 495.32
Net Cash Flow -31.55 7.58

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019
ROCE % 5.46%
Debtor Days 4.48 0.00
Inventory Turnover