RATIOS
Capital India Finance Ltd.
BSE
May 22, 11:52
37.50
-0.66 ( -1.73%)
Volume
11253
Prev. Close
38.16
Open Price
39.99
Bid Price(Qty.)
37.50 (225)
Offer Pr.(Qty.)
37.52 (1)
NSE
May 22, 11:37
37.50
-0.65 ( -1.70%)
Volume
19194
Prev. Close
38.15
Open Price
38.60
Bid Price(Qty.)
37.50 (347)
Offer Pr.(Qty.)
37.56 (19)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE345H01024
|
Market Cap. ( ₹ in Cr. )
|
1459.58
|
P/BV
|
2.33
|
Book Value ( ₹ )
|
16.07
|
|
BSE Code
|
530879
|
52 Week High/Low ( ₹ )
|
40/34
|
FV/ML
|
2/1
|
P/E(X)
|
946.97
|
|
NSE Code
|
CIFLEQ
|
Book Closure
|
17/02/2025
|
EPS ( ₹ )
|
0.04
|
Div Yield (%)
|
0.05
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| 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[Excl.RevalReserv]/Share (Rs.) | 15.97 | 78.03 | 75.31 | 73.44 | 71.93 |
| Book Value[Incl.RevalReserv]/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 | 13.90 | 12.00 | 8.49 | 7.41 |
| PBIT / Share (Rs.) | 2.16 | 12.73 | 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 Employeed (%) | 13.33 | 16.05 | 12.27 | 7.75 | 7.09 |
| Return On Assets (%) | 0.86 | 1.61 | 1.17 | 0.95 | 2.52 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.13 | 0.21 | 0.20 |
| Total Debt / Equity (X) | 1.06 | 0.93 | 1.09 | 1.08 | 0.39 |
| Asset Turnover Ratio (%) | 0.14 | 0.15 | 0.12 | 0.12 | 0.47 |
| | | | | | |
| 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 |
| 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 |
| Earning Retention Ratio (%) | 0.00 | 96.14 | 94.84 | 93.34 | 96.21 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.34 | 96.95 | 96.68 | 97.39 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.31 | 1.51 | 1.48 | 1.68 | 3.03 |
| Interest Coverage Ratio (Post Tax) (%) | 1.17 | 1.28 | 1.24 | 1.30 | 2.08 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1685.38 | 1445.14 | 1227.19 | 1484.16 | 1279.77 |
| 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 (X) | 6.48 | 5.34 | 4.36 | 7.81 | 3.17 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |