CAPFIN INDIA
|
CAPFIN INDIA Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -1.62 | 0.63 | 0.13 | 0.14 | 0.10 |
| CEPS(Rs) | -1.62 | 0.65 | 0.14 | 0.15 | 0.12 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 9.05 | 10.70 | 10.07 | 10.50 | 11.58 |
| Tax Rate(%) | 30.58 | 16.21 | 19.60 | 11.16 | 14.78 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -270.25 | 26.34 | 3.97 | 28.85 | 9.81 |
| EBIT Margin(%) | -264.89 | 137.44 | 35.69 | 30.64 | 23.17 |
| Pre Tax Margin(%) | -264.92 | 137.39 | 32.69 | 30.51 | 23.13 |
| PAT Margin (%) | -183.92 | 115.12 | 26.29 | 27.10 | 19.71 |
| Cash Profit Margin (%) | -183.92 | 117.81 | 29.45 | 30.24 | 22.88 |
| Performance Ratios | |||||
| ROA(%) | -16.79 | 6.07 | 1.25 | 1.22 | 0.86 |
| ROE(%) | -16.35 | 6.10 | 1.25 | 1.22 | 0.86 |
| ROCE(%) | -23.55 | 7.29 | 1.70 | 1.38 | 1.01 |
| Asset Turnover(x) | 0.09 | 0.05 | 0.05 | 0.04 | 0.04 |
| Sales/Fixed Asset(x) | 327.68 | 198.90 | 171.83 | 174.71 | 176.06 |
| Working Capital/Sales(x) | 1.01 | 1.04 | 0.67 | 7.70 | -5.65 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | - | 0.01 | 0.01 | 0.01 | 0.01 |
| Receivable days | 0.62 | - | - | - | - |
| Inventory Days | 251.85 | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 35.18 | 26.13 |
| PCE(x) | -283.21 | - | - | 31.54 | 22.51 |
| Price/Book(x) | 50.52 | - | - | 0.45 | 0.22 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 520.63 | 17.22 | 20.29 | 9.50 | 5.16 |
| EV/Core EBITDA(x) | -196.55 | 12.29 | 52.22 | 28.14 | 19.58 |
| EV/EBIT(x) | -196.55 | 12.53 | 56.84 | 31.02 | 22.26 |
| EV/CE(x) | 50.50 | 0.89 | 0.99 | 0.45 | 0.22 |
| M Cap / Sales | 520.88 | - | - | 9.54 | 5.15 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 59.48 | 12.16 | -1.65 | -0.77 | 4.32 |
| Core EBITDA Growth(%) | -401.45 | 304.59 | 13.12 | 27.23 | 30.12 |
| EBIT Growth(%) | -407.36 | 331.98 | 14.55 | 31.21 | 35.72 |
| PAT Growth(%) | -354.81 | 391.20 | -4.60 | 36.45 | 180.66 |
| EPS Growth(%) | -354.83 | 391.32 | -4.66 | 36.49 | 180.81 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | 0.01 | - |
| Current Ratio(x) | 115.38 | 33.44 | 17.56 | 1.82 | 0.55 |
| Quick Ratio(x) | 35.75 | 33.44 | 17.56 | 1.82 | 0.55 |
| Interest Cover(x) | -7,529.33 | 2,449.66 | 11.92 | 225.02 | 501.34 |
| Total Debt/Mcap(x) | - | - | - | 0.01 | 0.02 |
Compare Financial Ratios of peers of CAPFIN INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPFIN INDIA | ₹108.9 Cr | -4% | 28.3% | 161.7% | Stock Analytics | |
| BAJAJ FINSERV | ₹254,660.0 Cr | -5.7% | -12.4% | 1.4% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹29,095.2 Cr | -4.5% | -22.2% | 35.7% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹27,185.4 Cr | -1.3% | -12.5% | 121.9% | Stock Analytics | |
| IIFL FINANCE | ₹17,646.7 Cr | -3.8% | -7.5% | -31.9% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹15,768.7 Cr | -4.3% | -2.4% | 0.5% | Stock Analytics | |
CAPFIN INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPFIN INDIA | -4% |
28.3% |
161.7% |
| SENSEX | -2.4% |
-4.2% |
19.5% |
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