| Key Financial Ratios of Capital India Finance (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
3.91 |
2.42 |
8.42 |
0.67 |
0.23 |
|
| Diluted EPS (Rs.) |
3.86 |
2.40 |
8.42 |
0.67 |
0.23 |
|
| Cash EPS (Rs.) |
4.90 |
1.68 |
9.64 |
0.67 |
0.23 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
69.41 |
66.24 |
19.70 |
11.29 |
10.61 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
69.41 |
66.24 |
19.70 |
11.29 |
10.61 |
|
| Dividend / Share(Rs.) |
0.10 |
0.40 |
1.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
13.53 |
6.91 |
73.40 |
24.93 |
21.52 |
|
| PBDIT/Share (Rs.) |
7.96 |
3.25 |
44.08 |
24.05 |
20.57 |
|
| PBIT/Share (Rs.) |
6.97 |
2.88 |
42.85 |
24.05 |
20.57 |
|
| PBT/Share (Rs.) |
5.31 |
1.87 |
13.26 |
1.27 |
0.42 |
|
| Net Profit/Share (Rs.) |
3.91 |
1.31 |
8.42 |
0.67 |
0.23 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
58.85 |
47.05 |
60.05 |
96.47 |
95.60 |
|
| PBIT Margin (%) |
51.51 |
41.65 |
58.38 |
96.47 |
95.60 |
|
| PBT Margin (%) |
39.20 |
27.11 |
18.06 |
5.10 |
1.92 |
|
| Net Profit Margin (%) |
28.88 |
18.98 |
11.46 |
2.69 |
1.09 |
|
| Return on Networth / Equity (%) |
5.63 |
1.98 |
42.72 |
5.94 |
2.21 |
|
| Return on Capital Employed (%) |
9.20 |
3.71 |
10.75 |
0.16 |
2.06 |
|
| Return on Assets (%) |
4.48 |
1.53 |
1.90 |
0.16 |
0.13 |
|
| Total Debt/Equity (X) |
0.22 |
0.26 |
1.01 |
34.83 |
13.00 |
|
| Asset Turnover Ratio (%) |
15.54 |
8.10 |
0.17 |
6.08 |
12.70 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
7.32 |
4.87 |
7.82 |
39.32 |
1.00 |
|
| Quick Ratio (X) |
7.32 |
4.87 |
7.82 |
39.32 |
1.00 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
12.33 |
3.43 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
9.83 |
2.67 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
87.67 |
96.57 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
90.17 |
97.33 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
744.59 |
1,155.52 |
7.63 |
89.67 |
54.72 |
|
| EV/Net Operating Revenue (X) |
7.08 |
21.52 |
0.30 |
10.27 |
7.26 |
|
| EV/EBITDA (X) |
12.03 |
45.73 |
0.49 |
10.64 |
7.59 |
|
| MarketCap/Net Operating Revenue (X) |
6.28 |
19.54 |
0.68 |
0.62 |
0.85 |
|
| Retention Ratios (%) |
87.66 |
96.56 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.22 |
2.04 |
2.52 |
1.37 |
1.72 |
|
| Price/Net Operating Revenue |
6.28 |
19.54 |
0.68 |
0.62 |
0.85 |
|
| Earnings Yield |
0.05 |
0.01 |
0.17 |
0.04 |
0.01 |
|
Source : Dion Global Solutions Limited
