| Key Financial Ratios of Capital First (in Rs. Cr.) |
Mar 13 |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.49 |
14.23 |
8.60 |
2.73 |
1.47 |
|
| Diluted EPS (Rs.) |
10.44 |
14.23 |
8.58 |
2.73 |
1.47 |
|
| Cash EPS (Rs.) |
10.71 |
14.76 |
8.62 |
2.80 |
2.22 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
133.77 |
125.66 |
114.33 |
118.61 |
117.05 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
133.77 |
125.66 |
114.33 |
118.61 |
117.05 |
|
| Dividend / Share(Rs.) |
1.80 |
1.50 |
1.50 |
1.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
113.35 |
108.83 |
36.82 |
8.72 |
20.57 |
|
| PBDIT/Share (Rs.) |
77.86 |
82.75 |
29.33 |
4.24 |
5.67 |
|
| PBIT/Share (Rs.) |
77.06 |
82.29 |
29.24 |
4.16 |
4.92 |
|
| PBT/Share (Rs.) |
11.14 |
20.95 |
11.61 |
3.27 |
1.05 |
|
| Net Profit/Share (Rs.) |
9.91 |
14.29 |
8.53 |
2.73 |
1.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
68.68 |
76.03 |
79.64 |
48.58 |
27.58 |
|
| PBIT Margin (%) |
67.98 |
75.61 |
79.40 |
47.70 |
23.92 |
|
| PBT Margin (%) |
9.82 |
19.24 |
31.52 |
37.55 |
5.11 |
|
| Net Profit Margin (%) |
8.74 |
13.13 |
23.16 |
31.27 |
7.12 |
|
| Return on Networth / Equity (%) |
7.40 |
11.37 |
7.46 |
2.29 |
1.25 |
|
| Return on Capital Employed (%) |
1.26 |
2.53 |
9.81 |
2.21 |
0.91 |
|
| Return on Assets (%) |
0.92 |
1.63 |
1.54 |
1.41 |
0.72 |
|
| Total Debt/Equity (X) |
5.89 |
4.78 |
3.12 |
0.59 |
0.64 |
|
| Asset Turnover Ratio (%) |
10.57 |
12.42 |
6.67 |
4.51 |
10.15 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.54 |
1.21 |
0.93 |
1.50 |
2.37 |
|
| Quick Ratio (X) |
1.54 |
1.21 |
0.93 |
1.50 |
2.37 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
18.32 |
10.54 |
17.58 |
36.68 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
16.95 |
10.21 |
17.40 |
35.68 |
0.00 |
|
| Earnings Retention Ratio (%) |
81.68 |
89.46 |
82.42 |
63.32 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
83.05 |
89.79 |
82.60 |
64.32 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,538.39 |
4,155.56 |
2,872.12 |
1,593.57 |
1,127.73 |
|
| EV/Net Operating Revenue (X) |
6.94 |
5.92 |
12.04 |
28.78 |
8.63 |
|
| EV/EBITDA (X) |
10.10 |
7.79 |
15.12 |
59.23 |
31.28 |
|
| MarketCap/Net Operating Revenue (X) |
1.43 |
1.11 |
3.78 |
21.21 |
5.03 |
|
| Retention Ratios (%) |
81.67 |
89.45 |
82.41 |
63.31 |
100.00 |
|
| Price/BV (X) |
1.22 |
0.96 |
1.22 |
1.56 |
0.88 |
|
| Price/Net Operating Revenue |
1.43 |
1.11 |
3.78 |
21.21 |
5.03 |
|
| Earnings Yield |
0.06 |
0.12 |
0.06 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
