Capital First Ltd(Merged)

₹ 587 -0.89%

27 Dec 2018

About

Capital First received a Certificate of Registration from the Reserve Bank of India (RBI) on April 10, 2006 to commence / carry on the business of Non-Banking Financial Institution (NBFC) without accepting public deposits.

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Website BSE NSE

Market Cap ₹ 5,818 Cr.
Current Price ₹ 587
High / Low ₹ /
Stock P/E 16.6
Book Value ₹ 283
Dividend Yield 0.00 %
ROCE 9.19 %
ROE 12.9 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Company has delivered good profit growth of 42.7% CAGR over last 5 years
Company's median sales growth is 33.1% of last 10 years

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 11.5% over last 3 years.
Company might be capitalizing the interest cost

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018
	427	486	546	601	665	708	727	733	748	939	1,027	973	1,107
	157	191	230	266	304	329	352	356	405	483	536	420	507
Operating Profit	270	296	316	335	361	379	375	377	342	456	491	553	600
OPM %	63%	61%	58%	56%	54%	54%	52%	51%	46%	49%	48%	57%	54%
	0	1	0	6	4	10	7	12	13	5	39	9	6
Interest	207	230	247	268	288	300	271	297	312	328	361	414	460
Depreciation	3	3	3	3	5	4	5	6	7	6	9	6	12
Profit before tax	60	64	67	70	72	85	106	86	36	126	159	141	133
Tax %	34%	35%	34%	35%	35%	34%	35%	34%	45%	35%	28%	37%	35%
	40	42	44	45	47	56	69	57	20	81	114	89	86
EPS in Rs	4.36	4.59	4.86	4.94	5.06	5.72	7.11	5.83	2.04	8.22	11.57	9.00	8.70
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	TTM
	9	52	131	55	264	702	799	1,080	1,426	1,848	2,726	3,628	4,045
	9	99	94	26	74	169	250	348	470	723	1,249	1,852	1,947
Operating Profit	0	-46	36	30	190	533	550	732	956	1,125	1,478	1,776	2,099
OPM %	3%	-89%	28%	54%	72%	76%	69%	68%	67%	61%	54%	49%	52%
	0	58	5	0	0	1	23	-35	-2	-0	-1	30	58
Interest	0	1	27	9	114	396	488	650	783	876	1,128	1,294	1,562
Depreciation	0	2	5	0	1	3	6	6	10	10	17	28	34
Profit before tax	0	9	10	21	75	135	78	41	161	239	332	484	560
Tax %	33%	3%	5%	17%	27%	32%	11%	10%	31%	34%	35%	32%
	0	9	9	17	55	92	70	37	112	157	217	327	371
EPS in Rs		1.41	1.47	2.73	8.53	14.23	9.83	4.48	12.31	17.21	22.26	33.03	37.49
Dividend Payout %	0%	0%	0%	37%	18%	10%	18%	44%	18%	14%	12%	8%

Compounded Sales Growth
10 Years:	53%
5 Years:	35%
3 Years:	37%
TTM:	39%

Compounded Profit Growth
10 Years:	33%
5 Years:	43%
3 Years:	40%
TTM:	73%

Stock Price CAGR
10 Years:	13%
5 Years:	%
3 Years:	%
1 Year:	%

Return on Equity
10 Years:	9%
5 Years:	10%
3 Years:	12%
Last Year:	13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	44	63	64	64	65	64	70	82	91	91	97	99
Reserves	59	686	680	690	617	746	872	1,054	1,448	1,569	2,140	2,451
	0	100	473	443	2,563	4,386	6,284	8,419	8,213	11,587	13,552	19,733
	5	82	66	30	330	457	318	453	593	786	1,145	1,699
Total Liabilities	108	931	1,283	1,227	3,575	5,653	7,544	10,007	10,346	14,032	16,934	23,982
	3	15	19	3	5	23	30	28	19	29	65	83
CWIP	0	1	0	0	0	3	0	0	0	0	0	12
Investments	61	563	617	559	285	325	115	427	209	254	320	555
	43	352	646	665	3,285	5,302	7,400	9,553	10,118	13,749	16,550	23,332
Total Assets	108	931	1,283	1,227	3,575	5,653	7,544	10,007	10,346	14,032	16,934	23,982

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2007	Mar 2008	Mar 2009	Mar 2010
	-38	-169	-381	-403
	-64	-221	-24	-27
	101	716	384	332
Net Cash Flow	-2	326	-22	-99

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	180	94	28	15	10	2	6	3	3	5	8	7
Inventory Days
Days Payable
Cash Conversion Cycle	180	94	28	15	10	2	6	3	3	5	8	7
Working Capital Days	1,494	1,279	1,616	4,029	1,008	809	841	694	517	742	677	680
ROCE %	0%	-4%	4%	2%	9%	13%	9%	9%	10%	10%	10%	9%

Shareholding Pattern

Numbers in percentages

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018
	65.11%	64.42%	61.09%	61.06%	36.00%	35.97%	35.58%	35.55%	35.53%	35.52%
	7.54%	7.27%	6.51%	8.42%	25.69%	24.31%	24.00%	19.55%	19.55%	19.92%
	7.57%	6.50%	5.78%	6.24%	10.90%	13.14%	12.35%	15.53%	12.74%	10.51%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.00%	0.00%
	19.79%	21.81%	26.62%	24.28%	27.41%	26.59%	28.04%	29.33%	32.18%	34.04%
No. of Shareholders	1,16,891	1,20,513	1,23,702	1,20,639	1,24,494	1,25,533	1,29,718	1,35,724	1,40,430	1,39,594

	Mar 2017	Mar 2018	Sep 2018
	61.06%	35.55%	35.52%
	8.42%	19.55%	19.92%
	6.24%	15.53%	10.51%
	0.00%	0.03%	0.00%
	24.28%	29.33%	34.04%
No. of Shareholders	1,20,639	1,35,724	1,39,594

* 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.

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Oct 2018

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Aug 2018

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May 2018

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Feb 2018

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Jan 2018

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Nov 2017

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Aug 2017

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Aug 2017

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May 2017

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Nov 2016

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