| 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.) |
0.30 |
2.59 |
1.94 |
1.50 |
2.63 |
|
| Diluted EPS (Rs.) |
0.29 |
2.55 |
1.92 |
1.49 |
2.60 |
|
| Cash EPS (Rs.) |
0.54 |
3.76 |
3.28 |
3.00 |
3.83 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
15.97 |
78.03 |
75.31 |
73.44 |
71.93 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
15.97 |
78.03 |
75.31 |
73.44 |
71.93 |
|
| Dividend / Share(Rs.) |
0.02 |
0.10 |
0.10 |
0.10 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
4.71 |
24.72 |
20.78 |
16.00 |
45.62 |
|
| PBDIT/Share (Rs.) |
2.40 |
13.91 |
12.00 |
8.49 |
7.41 |
|
| PBIT/Share (Rs.) |
2.16 |
12.74 |
10.66 |
6.99 |
6.21 |
|
| PBT/Share (Rs.) |
0.33 |
3.53 |
2.56 |
1.92 |
3.76 |
|
| Net Profit/Share (Rs.) |
0.30 |
2.59 |
1.94 |
1.50 |
2.63 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
50.99 |
56.26 |
57.75 |
53.07 |
16.23 |
|
| PBIT Margin (%) |
45.89 |
51.52 |
51.30 |
43.68 |
13.60 |
|
| PBT Margin (%) |
7.03 |
14.28 |
12.33 |
12.01 |
8.25 |
|
| Net Profit Margin (%) |
6.42 |
10.46 |
9.31 |
9.37 |
5.76 |
|
| Return on Networth / Equity (%) |
1.89 |
3.31 |
2.57 |
2.04 |
3.65 |
|
| Return on Capital Employed (%) |
13.33 |
16.05 |
12.27 |
7.75 |
7.09 |
|
| Return on Assets (%) |
0.86 |
1.61 |
1.17 |
0.95 |
2.52 |
|
| Total Debt/Equity (X) |
1.06 |
0.93 |
1.09 |
1.08 |
0.39 |
|
| Asset Turnover Ratio (%) |
0.14 |
0.15 |
0.13 |
0.12 |
0.48 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.80 |
1.92 |
2.04 |
2.24 |
5.84 |
|
| Quick Ratio (X) |
1.80 |
1.92 |
2.04 |
2.24 |
5.84 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
3.86 |
5.16 |
6.66 |
3.79 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
2.66 |
3.05 |
3.32 |
2.61 |
|
| Earnings Retention Ratio (%) |
0.00 |
96.14 |
94.84 |
93.34 |
96.21 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
97.34 |
96.95 |
96.68 |
97.39 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,685.38 |
1,445.14 |
1,227.19 |
1,484.16 |
1,279.77 |
|
| EV/Net Operating Revenue (X) |
9.20 |
7.52 |
7.60 |
11.93 |
3.61 |
|
| EV/EBITDA (X) |
18.04 |
13.37 |
13.15 |
22.48 |
22.23 |
|
| MarketCap/Net Operating Revenue (X) |
6.48 |
5.34 |
4.36 |
7.81 |
3.17 |
|
| Retention Ratios (%) |
0.00 |
96.13 |
94.83 |
93.33 |
96.20 |
|
| Price/BV (X) |
1.91 |
1.69 |
1.20 |
1.70 |
2.01 |
|
| Price/Net Operating Revenue |
6.48 |
5.34 |
4.36 |
7.81 |
3.17 |
|
| Earnings Yield |
0.01 |
0.02 |
0.02 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
