| Key Financial Ratios of Capital First (in Rs. Cr.) |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
Mar 14 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
33.29 |
23.20 |
17.22 |
13.48 |
5.20 |
|
| Diluted EPS (Rs.) |
31.96 |
21.76 |
16.36 |
12.85 |
5.19 |
|
| Cash EPS (Rs.) |
35.86 |
23.97 |
18.29 |
13.41 |
5.20 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
257.66 |
229.64 |
181.90 |
169.18 |
138.36 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
257.66 |
229.64 |
181.90 |
169.18 |
138.36 |
|
| Dividend / Share(Rs.) |
2.80 |
2.60 |
2.40 |
2.20 |
2.00 |
|
| Revenue from Operations/Share (Rs.) |
363.05 |
277.22 |
202.22 |
155.04 |
128.31 |
|
| PBDIT/Share (Rs.) |
179.51 |
151.59 |
123.25 |
104.88 |
89.10 |
|
| PBIT/Share (Rs.) |
176.69 |
149.88 |
122.16 |
103.79 |
88.41 |
|
| PBT/Share (Rs.) |
48.90 |
34.11 |
26.15 |
17.73 |
4.98 |
|
| Net Profit/Share (Rs.) |
33.04 |
22.26 |
17.20 |
12.31 |
4.51 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
49.44 |
54.68 |
60.94 |
67.64 |
69.44 |
|
| PBIT Margin (%) |
48.66 |
54.06 |
60.40 |
66.94 |
68.90 |
|
| PBT Margin (%) |
13.46 |
12.30 |
12.93 |
11.43 |
3.88 |
|
| Net Profit Margin (%) |
9.10 |
8.02 |
8.50 |
7.94 |
3.51 |
|
| Return on Networth / Equity (%) |
12.82 |
9.69 |
9.45 |
7.27 |
3.25 |
|
| Return on Capital Employed (%) |
1.99 |
1.96 |
1.75 |
1.80 |
0.54 |
|
| Return on Assets (%) |
1.36 |
1.28 |
1.11 |
1.08 |
0.36 |
|
| Total Debt/Equity (X) |
6.76 |
4.97 |
5.21 |
3.84 |
6.20 |
|
| Asset Turnover Ratio (%) |
14.98 |
15.94 |
13.14 |
13.63 |
10.51 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.23 |
1.28 |
1.06 |
0.85 |
1.47 |
|
| Quick Ratio (X) |
1.23 |
1.28 |
1.06 |
0.85 |
1.47 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
7.76 |
0.00 |
13.95 |
17.87 |
44.72 |
|
| Dividend Payout Ratio (CP) (%) |
7.15 |
0.00 |
13.12 |
16.41 |
38.76 |
|
| Earnings Retention Ratio (%) |
92.24 |
0.00 |
86.05 |
82.13 |
55.28 |
|
| Cash Earnings Retention Ratio (%) |
92.85 |
0.00 |
86.88 |
83.59 |
61.24 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
22,177.14 |
17,221.35 |
11,548.40 |
8,530.98 |
6,492.93 |
|
| EV/Net Operating Revenue (X) |
6.17 |
6.38 |
6.26 |
6.05 |
6.17 |
|
| EV/EBITDA (X) |
12.48 |
11.66 |
10.27 |
8.94 |
8.88 |
|
| MarketCap/Net Operating Revenue (X) |
1.70 |
2.83 |
2.13 |
2.58 |
1.37 |
|
| Retention Ratios (%) |
92.23 |
0.00 |
86.04 |
82.12 |
55.27 |
|
| Price/BV (X) |
2.40 |
3.41 |
2.37 |
2.36 |
1.27 |
|
| Price/Net Operating Revenue |
1.70 |
2.83 |
2.13 |
2.58 |
1.37 |
|
| Earnings Yield |
0.05 |
0.03 |
0.04 |
0.03 |
0.03 |
|
Source : Dion Global Solutions Limited
