RATIOS
Capital India Finance Ltd.
BSE
May 05, 10:27
37.30
+0.97 (+ 2.67%)
Volume
26411
Prev. Close
36.33
Open Price
37.89
Bid Price(Qty.)
37.05 (86)
Offer Pr.(Qty.)
37.27 (178)
NSE
May 05, 10:04
37.20
+0.63 (+ 1.72%)
Volume
128481
Prev. Close
36.57
Open Price
37.30
Bid Price(Qty.)
37.03 (59)
Offer Pr.(Qty.)
37.20 (12)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE345H01024
|
Market Cap. ( ₹ in Cr. )
|
1447.57
|
P/BV
|
2.31
|
Book Value ( ₹ )
|
16.07
|
|
BSE Code
|
530879
|
52 Week High/Low ( ₹ )
|
40/35
|
FV/ML
|
2/1
|
P/E(X)
|
124.33
|
|
NSE Code
|
CIFLEQ
|
Book Closure
|
17/02/2025
|
EPS ( ₹ )
|
0.30
|
Div Yield (%)
|
0.05
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.59 | 1.94 | 1.50 | 2.63 | 3.91 |
| Diluted EPS (Rs.) | 2.55 | 1.92 | 1.49 | 2.60 | 3.86 |
| Cash EPS (Rs.) | 3.76 | 3.28 | 3.00 | 3.83 | 4.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 78.03 | 75.31 | 73.44 | 71.93 | 69.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 78.03 | 75.31 | 73.44 | 71.93 | 69.41 |
| Dividend / Share (Rs.) | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Revenue From Operations / Share (Rs.) | 24.72 | 20.78 | 16.00 | 45.62 | 13.53 |
| PBDIT / Share (Rs.) | 13.90 | 12.00 | 8.49 | 7.41 | 7.96 |
| PBIT / Share (Rs.) | 12.73 | 10.66 | 6.99 | 6.21 | 6.97 |
| PBT / Share (Rs.) | 3.53 | 2.56 | 1.92 | 3.76 | 5.30 |
| Net Profit / Share (Rs.) | 2.59 | 1.94 | 1.50 | 2.63 | 3.91 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 56.26 | 57.75 | 53.07 | 16.23 | 58.85 |
| PBIT Margin (%) | 51.52 | 51.30 | 43.68 | 13.60 | 51.51 |
| PBT Margin (%) | 14.28 | 12.33 | 12.01 | 8.25 | 39.20 |
| Net Profit Margin (%) | 10.46 | 9.31 | 9.37 | 5.76 | 28.88 |
| Return on Networth / Equity (%) | 3.31 | 2.57 | 2.04 | 3.65 | 5.63 |
| Return on Capital Employeed (%) | 16.05 | 12.27 | 7.75 | 7.09 | 9.20 |
| Return On Assets (%) | 1.61 | 1.17 | 0.95 | 2.52 | 4.48 |
| Long Term Debt / Equity (X) | 0.00 | 0.13 | 0.21 | 0.20 | 0.07 |
| Total Debt / Equity (X) | 0.93 | 1.09 | 1.08 | 0.39 | 0.21 |
| Asset Turnover Ratio (%) | 0.15 | 0.12 | 0.12 | 0.47 | 0.15 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.92 | 2.04 | 2.24 | 5.84 | 7.32 |
| Quick Ratio (X) | 1.92 | 2.04 | 2.24 | 5.84 | 7.32 |
| Dividend Payout Ratio (NP) (%) | 3.86 | 5.16 | 6.66 | 3.79 | 12.33 |
| Dividend Payout Ratio (CP) (%) | 2.66 | 3.05 | 3.32 | 2.61 | 9.83 |
| Earning Retention Ratio (%) | 96.14 | 94.84 | 93.34 | 96.21 | 87.67 |
| Cash Earning Retention Ratio (%) | 97.34 | 96.95 | 96.68 | 97.39 | 90.17 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.51 | 1.48 | 1.68 | 3.03 | 4.78 |
| Interest Coverage Ratio (Post Tax) (%) | 1.28 | 1.24 | 1.30 | 2.08 | 3.35 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1445.14 | 1227.19 | 1484.16 | 1279.77 | 744.59 |
| EV / Net Operating Revenue (X) | 7.52 | 7.60 | 11.93 | 3.61 | 7.08 |
| EV / EBITDA (X) | 13.37 | 13.15 | 22.48 | 22.23 | 12.03 |
| MarketCap / Net Operating Revenue (X) | 5.34 | 4.36 | 7.81 | 3.17 | 6.28 |
| Retention Ratios (%) | 96.13 | 94.83 | 93.33 | 96.20 | 87.66 |
| Price / BV (X) | 1.69 | 1.20 | 1.70 | 2.01 | 1.22 |
| Price / Net Operating Revenue (X) | 5.34 | 4.36 | 7.81 | 3.17 | 6.28 |
| EarningsYield | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 |