Capital India Finance Live BSE/NSE | Capital India Finance Fundamenta data | Capital India Finance Balance sheet | Capital India Finance Quarterly Results | Capital India Finance Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

956.52
71.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,009.24
0.08%
1.71

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

74.58
69.40
65.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

66.85
53.75
28.10

PAT CAGR (%)

10 Years
5 Years
3 Years

108.04
228.02
83.47

P:E (Median)

8 Years
5 Years
3 Years

136.79
151.82
152.08

P:BV (Average)

8 Years
5 Years
3 Years

1.99
2.27
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

36.56
41.74
42.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 24.01 26.91 -10.78% 22.63 26.78 -15.50% 26.44 21.59 22.46% 25.07 15.18 65.15%
Expenses 6.46 9.83 -34.28% 8.55 8.54 0.12% 16.11 9.18 75.49% 8.86 4.90 80.82%
EBITDA 17.54 17.07 2.75% 14.08 18.24 -22.81% 10.33 12.41 -16.76% 16.21 10.27 57.84%
EBIDTM 73.07% 63.47% 62.23% 68.12% -0.29% 57.48% 64.66% 67.69%
Other Income 0.00 0.00 0.00 0.00 0.02 -100.00% 0.03 0.46 -93.48% 0.00 0.05 -100.00%
Interest 4.49 3.20 40.31% 3.18 3.46 -8.09% 3.46 3.99 -13.28% 2.82 3.29 -14.29%
Depreciation 2.30 1.93 19.17% 2.21 1.92 15.10% 1.92 1.85 3.78% 1.95 1.91 2.09%
PBT 10.75 11.95 -10.04% 8.69 12.88 -32.53% 4.98 7.04 -29.26% 11.44 5.12 123.44%
Tax 2.76 2.77 -0.36% 2.19 3.75 -41.60% 1.39 1.91 -27.23% 2.95 1.61 83.23%
PAT 8.00 9.17 -12.76% 6.50 9.13 -28.81% 3.59 5.13 -30.02% 8.49 3.51 141.88%
PATM 33.31% 34.10% 28.74% 34.08% 2.87% 23.75% 33.89% 23.14%
EPS 1.03 1.18 -12.71% 0.84 1.17 -28.21% 0.46 0.66 -30.30% 1.09 0.45 142.22%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 36.55 28.27 29.29% 27.73 29.39 -5.65% 32.18 23.33 37.93% 29.13 15.38 89.40%
Expenses 17.57 14.55 20.76% 14.39 11.02 30.58% 24.41 12.56 94.35% 16.45 6.16 167.05%
EBITDA 18.98 13.72 38.34% 13.34 18.37 -27.38% 7.76 10.77 -27.95% 12.68 9.22 37.53%
EBIDTM 51.93% 48.53% 48.10% 62.49% 14.01% 14.01% 43.54% 59.94%
Other Income 0.15 0.00 0.00 0.01 0.02 -50.00% 0.00 0.07 -100.00% 0.00 0.05 -100.00%
Interest 5.54 3.57 55.18% 3.83 3.66 4.64% 5.27 3.92 34.44% 4.20 3.49 20.34%
Depreciation 3.50 2.76 26.81% 3.40 2.63 29.28% 2.94 2.13 38.03% 3.18 2.01 58.21%
PBT 10.08 7.39 36.40% 6.11 12.09 -49.46% -0.45 4.79 - 5.30 3.76 40.96%
Tax 2.56 2.69 -4.83% 2.05 3.62 -43.37% 1.24 1.91 -35.08% 2.92 1.58 84.81%
PAT 7.51 4.70 59.79% 4.07 8.47 -51.95% -1.69 2.89 - 2.38 2.18 9.17%
PATM 20.56% 16.62% 14.67% 28.82% 7.11% 7.11% 8.18% 14.19%
EPS 0.96 0.64 50.00% 0.60 1.09 -44.95% 28.29 28.29 0.00% 0.53 0.51 3.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 98.15 105.19 56.38 25.71 8.73 7.54 4.39 1.53 0.88 0.62 0.40 Net Sales Growth 8.50% 86.57% 119.29% 194.50% 15.78% 71.75% 186.93% 73.86% 41.94% 55.00% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit -400.97 105.19 56.38 25.71 8.73 7.54 4.39 1.53 0.88 0.62 0.40 GP Margin -408.53% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 39.98 43.33 24.43 10.27 0.36 0.34 0.22 0.10 0.03 0.02 0.03 Power & Fuel Cost - 0.20 0.16 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.19% 0.28% 0.19% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 22.94 14.65 3.19 0.14 0.11 0.02 0.01 0.00 0.00 0.00 % Of Sales - 21.81% 25.98% 12.41% 1.60% 1.46% 0.46% 0.65% 0% 0% 0% Manufacturing Exp. - 2.59 1.65 5.08 0.03 0.03 0.02 0.00 0.00 0.01 0.01 % Of Sales - 2.46% 2.93% 19.76% 0.34% 0.40% 0.46% 0% 0% 1.61% 2.50% General & Admin Exp. - 3.74 5.12 1.75 0.04 0.03 0.04 0.02 0.02 0.01 0.02 % Of Sales - 3.56% 9.08% 6.81% 0.46% 0.40% 0.91% 1.31% 2.27% 1.61% 5.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 14.06 3.01 0.26 0.15 0.17 0.14 0.07 0.00 0.00 0.00 % Of Sales - 13.37% 5.34% 1.01% 1.72% 2.25% 3.19% 4.58% 0% 0% 0% EBITDA 58.16 61.86 31.95 15.44 8.37 7.20 4.17 1.43 0.85 0.60 0.37 EBITDA Margin 59.26% 58.81% 56.67% 60.05% 95.88% 95.49% 94.99% 93.46% 96.59% 96.77% 92.50% Other Income 0.03 0.05 0.51 0.00 0.05 0.01 0.00 0.01 0.00 0.01 0.01 Interest 13.95 12.94 9.31 10.36 7.98 7.06 4.04 1.36 0.77 0.55 0.37 Depreciation 8.38 7.72 7.24 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 35.86 41.24 15.91 4.65 0.45 0.15 0.13 0.07 0.08 0.05 0.02 Tax 9.29 10.86 4.71 1.70 0.21 0.06 0.03 0.01 0.02 0.01 0.00 Tax Rate 25.91% 26.33% 29.60% 36.56% 46.67% 40.00% 23.08% 14.29% 25.00% 20.00% 0.00% PAT 26.58 30.38 11.20 2.95 0.24 0.08 0.11 0.06 0.06 0.04 0.02 PAT before Minority Interest 26.58 30.38 11.20 2.95 0.24 0.08 0.11 0.06 0.06 0.04 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 27.08% 28.88% 19.87% 11.47% 2.75% 1.06% 2.51% 3.92% 6.82% 6.45% 5.00% PAT Growth -1.34% 171.25% 279.66% 1129.17% 200% -27.27% 83.33% 0% 50.0% 100% Unadjusted EPS 3.42 3.91 1.44 0.38 0.03 0.01 0.01 0.01 0.01 0.01 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

98.15

105.19

56.38

25.71

8.73

7.54

4.39

1.53

0.88

0.62

0.40

Net Sales Growth

8.50%

86.57%

119.29%

194.50%

15.78%

71.75%

186.93%

73.86%

41.94%

55.00%

Cost Of Goods Sold

499.12

0.00

Gross Profit

-400.97

105.19

56.38

25.71

8.73

7.54

4.39

1.53

0.88

0.62

0.40

GP Margin

-408.53%

100%

Total Expenditure

39.98

43.33

24.43

10.27

0.36

0.34

0.22

0.10

0.03

0.02

0.03

Power & Fuel Cost

0.20

0.16

0.05

0.00

% Of Sales

0.19%

0.28%

0.19%

Employee Cost

22.94

14.65

3.19

0.14

0.11

0.02

0.01

0.00

% Of Sales

21.81%

25.98%

12.41%

1.60%

1.46%

0.46%

0.65%

Manufacturing Exp.

2.59

1.65

5.08

0.03

0.02

0.00

0.01

% Of Sales

2.46%

2.93%

19.76%

0.34%

0.40%

0.46%

1.61%

2.50%

General & Admin Exp.

3.74

5.12

1.75

0.04

0.03

0.04

0.02

0.01

0.02

% Of Sales

3.56%

9.08%

6.81%

0.46%

0.40%

0.91%

1.31%

2.27%

1.61%

5.00%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

14.06

3.01

0.26

0.15

0.17

0.14

0.07

0.00

% Of Sales

13.37%

5.34%

1.01%

1.72%

2.25%

3.19%

4.58%

EBITDA

58.16

61.86

31.95

15.44

8.37

7.20

4.17

1.43

0.85

0.60

0.37

EBITDA Margin

59.26%

58.81%

56.67%

60.05%

95.88%

95.49%

94.99%

93.46%

96.59%

96.77%

92.50%

Other Income

0.03

0.05

0.51

0.00

0.05

0.01

0.00

0.01

0.00

0.01

Interest

13.95

12.94

9.31

10.36

7.98

7.06

4.04

1.36

0.77

0.55

0.37

Depreciation

8.38

7.72

7.24

0.43

0.00

PBT

35.86

41.24

15.91

4.65

0.45

0.15

0.13

0.07

0.08

0.05

0.02

Tax

9.29

10.86

4.71

1.70

0.21

0.06

0.03

0.01

0.02

0.01

0.00

Tax Rate

25.91%

26.33%

29.60%

36.56%

46.67%

40.00%

23.08%

14.29%

25.00%

20.00%

0.00%

PAT

26.58

30.38

11.20

2.95

0.24

0.08

0.11

0.06

0.04

0.02

PAT before Minority Interest

26.58

30.38

11.20

2.95

0.24

0.08

0.11

0.06

0.04

0.02

Minority Interest

0.00

PAT Margin

27.08%

28.88%

19.87%

11.47%

2.75%

1.06%

2.51%

3.92%

6.82%

6.45%

5.00%

PAT Growth

-1.34%

171.25%

279.66%

1129.17%

200%

-27.27%

83.33%

50.0%

100%

Unadjusted EPS

3.42

3.91

1.44

0.38

0.03

0.01

0.00

Description TTM Mar 20 Mar 19 Mar 18
Net Sales 125.59 118.97 59.54 26.05 Net Sales Growth 30.32% 99.82% 128.56% Cost Of Goods Sold 4,646.85 0.27 0.00 0.00 Gross Profit -4,521.26 118.70 59.54 26.05 GP Margin -3,600.02% 99.77% 100% 100% Total Expenditure 72.82 66.44 31.37 10.82 Power & Fuel Cost - 0.37 0.19 0.05 % Of Sales - 0.31% 0.32% 0.19% Employee Cost - 38.25 19.40 3.53 % Of Sales - 32.15% 32.58% 13.55% Manufacturing Exp. - 3.89 3.22 5.26 % Of Sales - 3.27% 5.41% 20.19% General & Admin Exp. - 7.91 5.66 1.77 % Of Sales - 6.65% 9.51% 6.79% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 16.13 3.09 0.26 % Of Sales - 13.56% 5.19% 1.00% EBITDA 52.76 52.53 28.17 15.23 EBITDA Margin 42.01% 44.15% 47.31% 58.46% Other Income 0.16 0.02 0.11 0.00 Interest 18.84 16.70 9.44 10.36 Depreciation 13.02 11.52 7.65 0.43 PBT 21.04 24.34 11.19 4.43 Tax 8.77 10.48 4.68 1.65 Tax Rate 41.68% 43.06% 41.82% 37.25% PAT 12.27 17.23 6.51 2.79 PAT before Minority Interest 14.56 13.86 6.51 2.79 Minority Interest 2.29 3.37 0.00 0.00 PAT Margin 9.77% 14.48% 10.93% 10.71% PAT Growth -32.73% 164.67% 133.33% Unadjusted EPS 1.58 2.22 0.84 0.36

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

125.59

118.97

59.54

26.05

Net Sales Growth

30.32%

99.82%

128.56%

Cost Of Goods Sold

4,646.85

0.27

0.00

Gross Profit

-4,521.26

118.70

59.54

26.05

GP Margin

-3,600.02%

99.77%

100%

Total Expenditure

72.82

66.44

31.37

10.82

Power & Fuel Cost

0.37

0.19

0.05

% Of Sales

0.31%

0.32%

0.19%

Employee Cost

38.25

19.40

3.53

% Of Sales

32.15%

32.58%

13.55%

Manufacturing Exp.

3.89

3.22

5.26

% Of Sales

3.27%

5.41%

20.19%

General & Admin Exp.

7.91

5.66

1.77

% Of Sales

6.65%

9.51%

6.79%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

16.13

3.09

0.26

% Of Sales

13.56%

5.19%

1.00%

EBITDA

52.76

52.53

28.17

15.23

EBITDA Margin

42.01%

44.15%

47.31%

58.46%

Other Income

0.16

0.02

0.11

0.00

Interest

18.84

16.70

9.44

10.36

Depreciation

13.02

11.52

7.65

0.43

PBT

21.04

24.34

11.19

4.43

Tax

8.77

10.48

4.68

1.65

Tax Rate

41.68%

43.06%

41.82%

37.25%

PAT

12.27

17.23

6.51

2.79

PAT before Minority Interest

14.56

13.86

6.51

2.79

Minority Interest

2.29

3.37

0.00

PAT Margin

9.77%

14.48%

10.93%

10.71%

PAT Growth

-32.73%

164.67%

133.33%

Unadjusted EPS

1.58

2.22

0.84

0.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 539.58 512.20 131.90 3.95 3.72 3.50 3.39 3.33 3.27 3.22 Share Capital 77.73 77.73 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 Total Reserves 460.91 434.21 3.40 0.45 0.22 0.00 -0.11 -0.17 -0.24 -0.28 Non-Current Liabilities 46.49 9.52 9.92 137.99 0.26 0.19 11.85 9.03 6.52 5.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 40.00 5.50 7.00 137.68 0.00 0.00 11.82 9.01 6.51 5.01 Long Term Provisions 9.16 2.16 2.21 0.31 0.26 0.19 0.03 0.03 0.02 0.00 Current Liabilities 104.10 154.29 21.08 1.64 55.34 55.59 2.52 1.23 0.56 0.04 Trade Payables 0.75 0.98 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 11.46 16.78 13.68 1.64 7.00 2.96 2.52 1.23 0.56 0.04 Short Term Borrowings 76.46 126.80 0.00 0.00 48.33 52.63 0.00 0.00 0.00 0.00 Short Term Provisions 15.44 9.73 7.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 690.17 676.01 162.90 143.58 59.32 59.28 17.76 13.59 10.35 8.27 Net Block 20.22 25.38 8.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 36.93 34.39 8.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 16.71 9.01 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 147.20 79.98 40.83 79.19 3.98 3.32 13.40 12.18 9.67 7.88 Capital Work in Progress 0.42 0.85 2.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 111.51 45.36 15.04 0.00 2.87 2.87 2.87 2.87 2.87 2.87 Long Term Loans & Adv. 13.42 6.40 15.12 79.19 1.11 0.45 10.53 9.31 6.79 5.01 Other Non Current Assets 1.64 1.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 542.96 596.03 122.06 64.39 55.33 55.96 4.36 1.42 0.69 0.39 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.19 0.00 0.32 0.40 0.00 0.00 0.00 0.07 0.07 0.07 Cash & Bank 32.61 26.19 16.76 53.44 0.03 0.07 0.02 0.01 0.03 0.29 Other Current Assets 510.17 9.90 2.14 1.55 55.30 55.89 4.34 1.34 0.59 0.04 Short Term Loans & Adv. 498.29 559.94 102.85 9.00 51.38 52.04 1.60 0.00 0.00 0.00 Net Current Assets 438.86 441.74 100.99 62.75 -0.01 0.37 1.84 0.19 0.12 0.35 Total Assets 690.16 676.01 162.89 143.58 59.31 59.28 17.76 13.60 10.36 8.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

539.58

512.20

131.90

3.95

3.72

3.50

3.39

3.33

3.27

3.22

Share Capital

77.73

3.50

Total Reserves

460.91

434.21

3.40

0.45

0.22

0.00

-0.11

-0.17

-0.24

-0.28

Non-Current Liabilities

46.49

9.52

9.92

137.99

0.26

0.19

11.85

9.03

6.52

5.01

Secured Loans

0.00

Unsecured Loans

40.00

5.50

7.00

137.68

0.00

11.82

9.01

6.51

5.01

Long Term Provisions

9.16

2.16

2.21

0.31

0.26

0.19

0.03

0.02

0.00

Current Liabilities

104.10

154.29

21.08

1.64

55.34

55.59

2.52

1.23

0.56

0.04

Trade Payables

0.75

0.98

0.34

0.00

Other Current Liabilities

11.46

16.78

13.68

1.64

7.00

2.96

2.52

1.23

0.56

0.04

Short Term Borrowings

76.46

126.80

0.00

48.33

52.63

0.00

Short Term Provisions

15.44

9.73

7.06

0.00

Total Liabilities

690.17

676.01

162.90

143.58

59.32

59.28

17.76

13.59

10.35

8.27

Net Block

20.22

25.38

8.32

0.00

Gross Block

36.93

34.39

8.75

0.00

Accumulated Depreciation

16.71

9.01

0.43

0.00

Non Current Assets

147.20

79.98

40.83

79.19

3.98

3.32

13.40

12.18

9.67

7.88

Capital Work in Progress

0.42

0.85

2.35

0.00

Non Current Investment

111.51

45.36

15.04

0.00

2.87

Long Term Loans & Adv.

13.42

6.40

15.12

79.19

1.11

0.45

10.53

9.31

6.79

5.01

Other Non Current Assets

1.64

1.99

0.00

Current Assets

542.96

596.03

122.06

64.39

55.33

55.96

4.36

1.42

0.69

0.39

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.19

0.00

0.32

0.40

0.00

0.07

Cash & Bank

32.61

26.19

16.76

53.44

0.03

0.07

0.02

0.01

0.03

0.29

Other Current Assets

510.17

9.90

2.14

1.55

55.30

55.89

4.34

1.34

0.59

0.04

Short Term Loans & Adv.

498.29

559.94

102.85

9.00

51.38

52.04

1.60

0.00

Net Current Assets

438.86

441.74

100.99

62.75

-0.01

0.37

1.84

0.19

0.12

0.35

Total Assets

690.16

676.01

162.89

143.58

59.31

59.28

17.76

13.60

10.36

8.27

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 521.15 507.55 131.74 Share Capital 77.73 77.73 3.50 Total Reserves 442.02 429.36 3.24 Non-Current Liabilities 45.96 9.45 9.86 Secured Loans 0.00 0.00 0.00 Unsecured Loans 40.00 5.50 7.00 Long Term Provisions 9.16 2.16 2.21 Current Liabilities 157.42 159.05 14.52 Trade Payables 1.78 1.18 0.34 Other Current Liabilities 57.13 20.59 13.69 Short Term Borrowings 81.87 126.80 0.00 Short Term Provisions 16.63 10.49 0.49 Total Liabilities 730.00 676.05 156.12 Net Block 46.53 30.79 8.32 Gross Block 68.68 41.45 8.75 Accumulated Depreciation 22.15 10.66 0.43 Non Current Assets 75.16 66.28 25.79 Capital Work in Progress 1.32 2.02 2.35 Non Current Investment 8.63 23.76 0.00 Long Term Loans & Adv. 16.80 7.61 15.12 Other Non Current Assets 1.87 2.10 0.00 Current Assets 654.83 609.78 130.34 Current Investments 0.00 0.00 0.00 Inventories 0.12 0.00 0.00 Sundry Debtors 2.50 0.00 0.32 Cash & Bank 69.15 35.30 31.89 Other Current Assets 583.06 9.96 2.19 Short Term Loans & Adv. 570.42 564.52 95.93 Net Current Assets 497.42 450.72 115.82 Total Assets 729.99 676.06 156.13

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

521.15

507.55

131.74

Share Capital

77.73

3.50

Total Reserves

442.02

429.36

3.24

Non-Current Liabilities

45.96

9.45

9.86

Secured Loans

0.00

Unsecured Loans

40.00

5.50

7.00

Long Term Provisions

9.16

2.16

2.21

Current Liabilities

157.42

159.05

14.52

Trade Payables

1.78

1.18

0.34

Other Current Liabilities

57.13

20.59

13.69

Short Term Borrowings

81.87

126.80

0.00

Short Term Provisions

16.63

10.49

0.49

Total Liabilities

730.00

676.05

156.12

Net Block

46.53

30.79

8.32

Gross Block

68.68

41.45

8.75

Accumulated Depreciation

22.15

10.66

0.43

Non Current Assets

75.16

66.28

25.79

Capital Work in Progress

1.32

2.02

2.35

Non Current Investment

8.63

23.76

0.00

Long Term Loans & Adv.

16.80

7.61

15.12

Other Non Current Assets

1.87

2.10

0.00

Current Assets

654.83

609.78

130.34

Current Investments

0.00

Inventories

0.12

0.00

Sundry Debtors

2.50

0.00

0.32

Cash & Bank

69.15

35.30

31.89

Other Current Assets

583.06

9.96

2.19

Short Term Loans & Adv.

570.42

564.52

95.93

Net Current Assets

497.42

450.72

115.82

Total Assets

729.99

676.06

156.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 98.81 -444.18 -3.91 -38.81 4.25 -40.75 -2.81 -2.53 -1.77 -4.93 PBT 41.24 15.91 4.65 0.45 0.15 0.13 0.07 0.08 0.05 0.02 Adjustment 20.73 14.01 1.26 0.10 0.16 0.14 0.06 0.00 0.00 0.00 Changes in Working Capital 48.83 -468.14 -7.27 -39.51 4.62 -40.67 -2.89 -2.59 -1.81 -4.95 Cash after chg. in Working capital 110.80 -438.22 -1.36 -38.97 4.93 -40.40 -2.76 -2.51 -1.76 -4.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.98 -5.97 -2.55 0.17 -0.75 -0.36 -0.07 -0.02 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.07 0.00 0.02 0.01 0.00 0.00 Cash From Investing Activity -66.56 -38.05 -27.10 2.87 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -2.11 -24.14 -11.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -66.15 -30.32 -15.04 2.87 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.70 16.41 -0.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash from Financing Activity -24.58 490.40 -5.68 89.35 -4.30 40.81 2.82 2.50 1.51 5.00 Net Cash Inflow / Outflow 7.67 8.17 -36.68 53.41 -0.05 0.06 0.01 -0.03 -0.26 0.07 Opening Cash & Equivalents 24.93 16.76 53.44 0.03 0.07 0.02 0.01 0.03 0.29 0.22 Closing Cash & Equivalent 32.59 24.93 16.76 53.44 0.03 0.07 0.02 0.01 0.03 0.29

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

98.81

-444.18

-3.91

-38.81

4.25

-40.75

-2.81

-2.53

-1.77

-4.93

PBT

41.24

15.91

4.65

0.45

0.15

0.13

0.07

0.08

0.05

0.02

Adjustment

20.73

14.01

1.26

0.10

0.16

0.14

0.06

0.00

Changes in Working Capital

48.83

-468.14

-7.27

-39.51

4.62

-40.67

-2.89

-2.59

-1.81

-4.95

Cash after chg. in Working capital

110.80

-438.22

-1.36

-38.97

4.93

-40.40

-2.76

-2.51

-1.76

-4.93

Interest Paid

0.00

Tax Paid

-11.98

-5.97

-2.55

0.17

-0.75

-0.36

-0.07

-0.02

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.07

0.00

0.02

0.01

0.00

Cash From Investing Activity

-66.56

-38.05

-27.10

2.87

0.00

Net Fixed Assets

-2.11

-24.14

-11.10

0.00

Net Investments

-66.15

-30.32

-15.04

2.87

0.00

Others

1.70

16.41

-0.96

0.00

Cash from Financing Activity

-24.58

490.40

-5.68

89.35

-4.30

40.81

2.82

2.50

1.51

5.00

Net Cash Inflow / Outflow

7.67

8.17

-36.68

53.41

-0.05

0.06

0.01

-0.03

-0.26

0.07

Opening Cash & Equivalents

24.93

16.76

53.44

0.03

0.07

0.02

0.01

0.03

0.29

0.22

Closing Cash & Equivalent

32.59

24.93

16.76

53.44

0.03

0.07

0.02

0.01

0.03

0.29

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 29.92 -453.23 -4.76 PBT 24.34 11.19 4.43 Adjustment 26.62 14.79 1.26 Changes in Working Capital -8.13 -473.07 -7.91 Cash after chg. in Working capital 42.83 -447.08 -2.21 Interest Paid 0.00 0.00 0.00 Tax Paid -12.91 -6.14 -2.55 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 5.48 -29.34 -21.10 Net Fixed Assets -2.11 -24.14 Net Investments -66.15 -30.32 Others 73.74 25.12 Cash from Financing Activity -16.56 490.14 -5.68 Net Cash Inflow / Outflow 18.84 7.57 -31.55 Opening Cash & Equivalents 29.46 21.89 53.44 Closing Cash & Equivalent 67.98 29.46 21.89

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

29.92

-453.23

-4.76

PBT

24.34

11.19

4.43

Adjustment

26.62

14.79

1.26

Changes in Working Capital

-8.13

-473.07

-7.91

Cash after chg. in Working capital

42.83

-447.08

-2.21

Interest Paid

0.00

Tax Paid

-12.91

-6.14

-2.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

5.48

-29.34

-21.10

Net Fixed Assets

-2.11

-24.14

Net Investments

-66.15

-30.32

Others

73.74

25.12

Cash from Financing Activity

-16.56

490.14

-5.68

Net Cash Inflow / Outflow

18.84

7.57

-31.55

Opening Cash & Equivalents

29.46

21.89

53.44

Closing Cash & Equivalent

67.98

29.46

21.89

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 69.29 65.86 14.16 8.11 7.63 7.18 6.95 6.83 6.70 6.61 ROA 4.45% 2.67% 1.92% 0.23% 0.14% 0.28% 0.38% 0.54% 0.47% 0.29% ROE 5.78% 4.32% 54.33% 6.13% 2.28% 3.09% 1.78% 1.96% 1.36% 0.53% ROCE 8.33% 6.44% 10.70% 8.70% 13.32% 11.69% 10.44% 7.69% 6.72% 6.76% Fixed Asset Turnover 2.95 2.61 2.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.67 0.00 5.16 16.85 0.00 0.00 0.00 27.11 38.52 59.53 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 9.38 9.97 6.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle -8.71 -9.97 -1.78 16.85 0.00 0.00 0.00 27.11 38.52 59.53 Total Debt/Equity 0.22 0.26 1.01 34.83 13.00 15.03 3.49 2.71 1.99 1.55 Interest Cover 4.19 2.71 1.45 1.06 1.02 1.03 1.05 1.10 1.10 1.06

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

69.29

65.86

14.16

8.11

7.63

7.18

6.95

6.83

6.70

6.61

ROA

4.45%

2.67%

1.92%

0.23%

0.14%

0.28%

0.38%

0.54%

0.47%

0.29%

ROE

5.78%

4.32%

54.33%

6.13%

2.28%

3.09%

1.78%

1.96%

1.36%

0.53%

ROCE

8.33%

6.44%

10.70%

8.70%

13.32%

11.69%

10.44%

7.69%

6.72%

6.76%

Fixed Asset Turnover

2.95

2.61

2.94

0.00

Receivable days

0.67

0.00

5.16

16.85

0.00

27.11

38.52

59.53

Inventory Days

0.00

Payable days

9.38

9.97

6.95

0.00

Cash Conversion Cycle

-8.71

-9.97

-1.78

16.85

0.00

27.11

38.52

59.53

Total Debt/Equity

0.22

0.26

1.01

34.83

13.00

15.03

3.49

2.71

1.99

1.55

Interest Cover

4.19

2.71

1.45

1.06

1.02

1.03

1.05

1.10

1.06

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 66.86 65.23 13.83 ROA 1.97% 1.56% 1.79% ROE 2.70% 2.53% 41.36% ROCE 6.40% 5.30% 10.67% Fixed Asset Turnover 2.16 2.37 2.98 Receivable days 7.68 0.00 4.54 Inventory Days 0.35 0.00 0.00 Payable days 9.89 8.97 13.32 Cash Conversion Cycle -1.85 -8.97 -8.78 Total Debt/Equity 0.23 0.26 1.04 Interest Cover 2.46 2.19 1.43

Capital India Finance Ltd.

Finance - Investment

BSE: 530879 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Capital India Finance Ltd.

Finance - Investment

BSE: 530879 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update