Capfin India Ltd

Capfin India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Capfin India Ltd

₹ 400 1.83%
11 Dec 4:00 p.m.
capfinindia.com BSE: 539198
About

Incorporated in 1992, Capfin India Ltd provides loans to corporates and non-corporates

Key Points

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

Website BSE
  • Market Cap ₹ 115 Cr.
  • Current Price ₹ 400
  • High / Low ₹ 679 / 141
  • Stock P/E
  • Book Value ₹ 10.5
  • Dividend Yield 0.00 %
  • ROCE -23.7 %
  • ROE -16.3 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Promoter holding has increased by 47.2% over last quarter.

Cons

  • Stock is trading at 38.1 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.75% 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.45 0.25 0.03 1.92 0.08 0.21 0.03 0.12 0.04 0.03 0.18 0.06 0.73
0.41 0.22 0.05 1.95 0.04 0.21 0.02 0.09 0.03 0.15 0.78 0.05 0.21
Operating Profit 0.04 0.03 -0.02 -0.03 0.04 0.00 0.01 0.03 0.01 -0.12 -0.60 0.01 0.52
OPM % 8.89% 12.00% -66.67% -1.56% 50.00% 0.00% 33.33% 25.00% 25.00% -400.00% -333.33% 16.67% 71.23%
0.00 0.00 0.04 0.00 0.00 0.00 0.18 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 0.04 0.03 0.02 -0.03 0.04 0.00 0.19 0.03 0.01 -0.12 -0.60 0.01 0.52
Tax % 0.00% 0.00% 50.00% 0.00% 0.00% 15.79% 0.00% 0.00% 0.00% -33.33% 0.00% 19.23%
0.04 0.03 0.00 -0.03 0.04 0.00 0.15 0.03 0.01 -0.12 -0.39 0.01 0.42
EPS in Rs 0.14 0.10 0.00 -0.10 0.14 0.00 0.52 0.10 0.03 -0.42 -1.36 0.03 1.47
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
2.72 1.36 3.43 0.21 0.20 0.12 0.15 0.14 0.14 0.18 0.34 0.24 1.00
2.84 1.32 3.41 0.67 0.14 0.11 0.12 0.12 0.10 0.13 0.12 0.91 1.19
Operating Profit -0.12 0.04 0.02 -0.46 0.06 0.01 0.03 0.02 0.04 0.05 0.22 -0.67 -0.19
OPM % -4.41% 2.94% 0.58% -219.05% 30.00% 8.33% 20.00% 14.29% 28.57% 27.78% 64.71% -279.17% -19.00%
0.15 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.01 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 0.03 0.04 0.02 -0.46 0.07 0.01 0.03 0.04 0.05 0.05 0.22 -0.67 -0.19
Tax % -33.33% 25.00% 50.00% 0.00% 14.29% 0.00% 33.33% 0.00% 0.00% 20.00% 13.64% -29.85%
0.03 0.03 0.02 -0.47 0.05 0.01 0.01 0.03 0.04 0.04 0.18 -0.46 -0.08
EPS in Rs 0.09 0.09 0.07 -1.64 0.17 0.03 0.03 0.10 0.14 0.14 0.63 -1.61 -0.28
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: -16%
5 Years: 10%
3 Years: 20%
TTM: 150%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -142%
Stock Price CAGR
10 Years: %
5 Years: 187%
3 Years: 311%
1 Year: 89%
Return on Equity
10 Years: -2%
5 Years: -1%
3 Years: -3%
Last Year: -16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.23 3.23 2.86 2.86 2.86 2.86 2.86 2.86 2.86 2.86 2.86 2.86 2.86
Reserves 0.32 0.35 0.73 0.27 0.32 0.38 0.39 0.45 0.14 0.02 0.20 -0.27 0.15
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.00 0.00 0.00 0.26
0.02 0.03 0.04 0.02 0.03 0.03 0.02 0.04 0.01 0.01 0.04 0.00 0.09
Total Liabilities 3.57 3.61 3.63 3.15 3.21 3.27 3.28 3.37 3.03 2.89 3.10 2.59 3.36
0.00 0.00 0.01 0.00 0.00 0.26 0.25 0.25 0.24 0.24 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 0.00 0.00 0.00 0.00
Investments 1.23 1.23 1.74 1.60 1.60 1.39 1.34 1.26 0.91 0.92 1.72 0.55 0.47
2.34 2.38 1.88 1.55 1.61 1.62 1.69 1.86 1.88 1.73 1.38 2.04 2.89
Total Assets 3.57 3.61 3.63 3.15 3.21 3.27 3.28 3.37 3.03 2.89 3.10 2.59 3.36

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.58 -0.19 0.15 -0.16 0.08 -0.15 -0.06 -0.11 0.01 0.13 0.35 -0.97
0.00 0.00 -0.51 0.23 -0.08 0.04 0.05 0.10 0.00 -0.13 -0.39 0.88
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 -0.02 0.00 0.00
Net Cash Flow 0.58 -0.19 -0.35 0.07 0.00 -0.11 0.00 -0.01 0.01 -0.01 -0.04 -0.09

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 5.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00 0.00 5.63 0.00 1,241.00
Days Payable 0.00 0.00
Cash Conversion Cycle 0.00 0.00 10.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,241.00
Working Capital Days 32.21 61.73 35.12 34.76 18.25 -60.83 146.00 -52.14 26.07 405.56 0.00 304.17
ROCE % 0.85% 1.12% 0.56% -13.69% 2.22% 0.31% 0.92% 1.21% 1.57% 1.69% 7.41% -23.72%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
11.09% 15.40% 18.15% 18.15% 18.15% 18.15% 18.15% 18.15% 18.15% 18.15% 18.15% 65.31%
88.92% 84.60% 81.85% 81.86% 81.86% 81.86% 81.85% 81.86% 81.85% 81.84% 81.86% 34.69%
No. of Shareholders 327321311309311309308329339601937875

Documents

Announcements

Annual reports