| Key Financial Ratios of Capital India Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
0.04 |
1.50 |
-5.35 |
-0.36 |
1.24 |
|
| Diluted EPS (Rs.) |
0.04 |
1.48 |
-5.32 |
-0.35 |
1.22 |
|
| Cash EPS (Rs.) |
0.56 |
3.05 |
-6.78 |
0.05 |
2.67 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
16.14 |
80.10 |
84.43 |
89.27 |
76.74 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
16.14 |
80.10 |
84.43 |
89.27 |
76.74 |
|
| Revenue from Operations/Share (Rs.) |
15.79 |
87.49 |
83.58 |
68.17 |
74.55 |
|
| PBDIT/Share (Rs.) |
3.33 |
15.85 |
3.80 |
7.04 |
6.90 |
|
| PBIT/Share (Rs.) |
2.51 |
11.97 |
0.62 |
4.35 |
5.02 |
|
| PBT/Share (Rs.) |
-0.23 |
0.17 |
-9.75 |
-2.23 |
1.90 |
|
| Net Profit/Share (Rs.) |
-0.26 |
-0.83 |
-9.97 |
-2.63 |
0.78 |
|
| NP After MI And SOA / Share (Rs.) |
0.04 |
1.50 |
-5.35 |
-0.36 |
1.24 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
21.11 |
18.11 |
4.55 |
10.32 |
9.25 |
|
| PBIT Margin (%) |
15.91 |
13.67 |
0.74 |
6.37 |
6.73 |
|
| PBT Margin (%) |
-1.44 |
0.19 |
-11.67 |
-3.27 |
2.54 |
|
| Net Profit Margin (%) |
-1.66 |
-0.94 |
-11.92 |
-3.86 |
1.05 |
|
| NP After MI And SOA Margin (%) |
0.25 |
1.71 |
-6.39 |
-0.52 |
1.65 |
|
| Return on Networth/Equity (%) |
0.24 |
1.87 |
-6.86 |
-0.44 |
1.70 |
|
| Return on Capital Employed (%) |
14.47 |
13.54 |
0.63 |
4.04 |
5.36 |
|
| Return on Assets (%) |
0.08 |
0.64 |
-2.31 |
-0.17 |
0.92 |
|
| Total Debt/Equity (X) |
1.55 |
1.42 |
1.48 |
1.17 |
0.51 |
|
| Asset Turnover Ratio (%) |
0.34 |
0.38 |
0.11 |
0.11 |
55.53 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.46 |
1.49 |
1.58 |
1.89 |
3.05 |
|
| Quick Ratio (X) |
1.46 |
1.49 |
1.58 |
1.89 |
3.04 |
|
| Inventory Turnover Ratio (X) |
0.66 |
1.46 |
0.00 |
0.00 |
221.45 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
6.67 |
-1.86 |
-28.07 |
8.09 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
1.85 |
-4.62 |
4.28 |
3.20 |
|
| Earnings Retention Ratio (%) |
0.00 |
93.33 |
101.86 |
128.07 |
91.91 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
98.15 |
104.62 |
95.72 |
96.80 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
1.22 |
1.21 |
0.37 |
1.07 |
1.61 |
|
| Interest Coverage Ratios (Post Tax) (%) |
1.22 |
1.21 |
0.37 |
1.07 |
1.61 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,911.81 |
1,607.41 |
1,335.02 |
1,420.77 |
1,220.36 |
|
| EV/Net Operating Revenue (X) |
3.11 |
2.36 |
2.05 |
2.68 |
2.11 |
|
| EV/EBITDA (X) |
14.73 |
13.05 |
45.14 |
25.97 |
22.74 |
|
| MarketCap/Net Operating Revenue (X) |
1.93 |
1.51 |
1.08 |
1.83 |
1.94 |
|
| Retention Ratios (%) |
0.00 |
93.32 |
101.86 |
128.07 |
91.90 |
|
| Price/BV (X) |
1.89 |
1.65 |
1.16 |
1.56 |
2.00 |
|
| Price/Net Operating Revenue |
1.93 |
1.51 |
1.08 |
1.83 |
1.94 |
|
| Earnings Yield |
0.00 |
0.01 |
-0.06 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
