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 15.0
Book Value ₹ 295
Dividend Yield 0.00 %
ROCE 9.21 %
ROE 13.3 %
Face Value ₹ 10.0

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Pros

Company is expected to give good quarter
Company has delivered good profit growth of 43.2% CAGR over last 5 years
Company's median sales growth is 35.8% of last 10 years

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 12.0% 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	435	496	558	616	682	726	749	757	782	988	1,094	1,045	1,197
	159	192	232	268	305	331	363	358	409	499	560	436	525
Operating Profit	276	304	327	348	377	395	386	399	372	488	534	609	672
OPM %	63%	61%	58%	57%	55%	54%	52%	53%	48%	49%	49%	58%	56%
	0	1	-0	6	9	10	7	12	14	8	11	10	6
Interest	212	235	252	276	296	308	280	309	328	357	393	453	508
Depreciation	3	3	3	3	5	4	5	6	7	6	9	6	12
Profit before tax	62	68	71	75	84	93	108	96	51	134	143	159	158
Tax %	34%	34%	34%	35%	32%	34%	34%	32%	41%	35%	33%	36%	34%
	41	45	48	49	58	61	71	65	30	87	95	102	105
EPS in Rs	4.50	4.88	5.21	5.38	6.24	6.30	7.27	6.69	3.09	8.79	9.62	10.25	10.55
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	39	98	180	236	360	740	807	1,061	1,442	1,889	2,800	3,812	4,324
	31	114	173	97	124	188	279	350	480	729	1,265	1,908	2,021
Operating Profit	8	-16	7	140	235	552	528	711	962	1,160	1,535	1,904	2,303
OPM %	20%	-16%	4%	59%	65%	75%	65%	67%	67%	61%	55%	50%	53%
	0	1	7	13	42	3	34	-0	1	-2	-2	-0	35
Interest	2	8	35	81	189	398	483	647	788	897	1,161	1,382	1,710
Depreciation	1	4	7	12	4	5	6	6	10	10	17	28	34
Profit before tax	5	-26	-28	60	84	152	73	58	165	251	356	493	594
Tax %	5%	-8%	-14%	2%	41%	30%	14%	10%	31%	34%	33%	34%
	5	-28	-32	59	49	106	63	53	114	166	239	327	388
EPS in Rs		-4.55	-5.06	9.33	7.58	16.33	8.89	6.37	12.56	18.22	24.53	33.07	39.21
Dividend Payout %	-0%	-0%	-0%	11%	20%	9%	20%	31%	18%	13%	11%	8%

Compounded Sales Growth
10 Years:	44%
5 Years:	36%
3 Years:	38%
TTM:	43%

Compounded Profit Growth
10 Years:	30%
5 Years:	43%
3 Years:	42%
TTM:	71%

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

Return on Equity
10 Years:	9%
5 Years:	11%
3 Years:	12%
Last Year:	13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	51	652	604	628	623	767	890	1,090	1,483	1,612	2,206	2,519
	55	208	473	1,175	2,371	4,386	6,230	8,422	8,437	11,955	14,108	21,702
	28	180	84	115	580	473	344	538	671	867	1,243	1,848
Total Liabilities	179	1,103	1,225	1,981	3,640	5,692	7,535	10,132	10,682	14,525	17,655	26,168
	87	150	104	89	20	37	39	34	19	29	65	83
CWIP	1	1	0	0	-0	3	-0	-0	-0	-0	-0	12
Investments	54	502	547	309	330	333	1	347	194	184	259	332
	37	449	574	1,583	3,290	5,318	7,495	9,751	10,469	14,312	17,332	25,740
Total Assets	179	1,103	1,225	1,981	3,640	5,692	7,535	10,132	10,682	14,525	17,655	26,168

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018



Net Cash Flow

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	139	154	30	61	17	7	18	3	3	5	8	6
Inventory Days
Days Payable
Cash Conversion Cycle	139	154	30	61	17	7	18	3	3	5	8	6
Working Capital Days	58	824	980	2,209	527	768	829	707	514	730	661	654
ROCE %		-3%	1%	10%	11%	13%	9%	8%	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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