Nifty
Sensex
:
:
12080.85
41170.12
-45.05 (-0.37%)
-152.88 (-0.37%)

Finance - Investment

Rating :
68/99  (View)

BSE: 530879 | NSE: Not Listed

130.00
-0.60 (-0.46%)
20-Feb-2020 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  120.50
  •  130.00
  •  120.50
  •  130.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  206
  •  0.27
  •  184.60
  •  75.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,005.10
  • 32.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,102.10
  • 0.31%
  • 1.87

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.04%
  • 21.17%
  • 5.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.00%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 120.24
  • 65.01
  • 83.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 40.34
  • 22.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 147.42
  • 248.98

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 85.40
  • 78.80
  • 98.93

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 1.97
  • 1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.22
  • 35.07
  • 37.72

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
29.13
0.00
0.00
28.27
0.00
0.00
29.39
8.40
249.88%
0.00
0.00
0.00
Expenses
16.45
0.00
0.00
14.55
0.00
0.00
11.02
4.87
126.28%
0.00
0.00
0.00
EBITDA
12.68
0.00
0.00
13.72
0.00
0.00
18.37
3.53
420.40%
0.00
0.00
0.00
EBIDTM
43.54%
0.00%
48.53%
0.00%
62.50%
42.01%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.00
0.00
Interest
4.20
0.00
0.00
3.57
0.00
0.00
3.66
0.82
346.34%
0.00
0.00
0.00
Depreciation
3.18
0.00
0.00
2.76
0.00
0.00
2.63
1.65
59.39%
0.00
0.00
0.00
PBT
5.30
0.00
0.00
7.39
0.00
0.00
12.10
1.06
1,041.51%
0.00
0.00
0.00
Tax
2.92
0.00
0.00
2.69
0.00
0.00
3.62
0.27
1,240.74%
0.00
0.00
0.00
PAT
2.38
0.00
0.00
4.70
0.00
0.00
8.47
0.79
972.15%
0.00
0.00
0.00
PATM
8.18%
0.00%
16.62%
0.00%
28.83%
9.38%
0.00%
0.00%
EPS
0.53
0.00
0.00
0.64
0.00
0.00
1.09
0.13
738.46%
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Net Sales
-
56.51
26.05
Net Sales Growth
-
116.93%
 
Cost Of Goods Sold
-
0.00
0.00
Gross Profit
-
56.51
26.05
GP Margin
-
100%
100%
Total Expenditure
-
38.39
10.82
Power & Fuel Cost
-
0.19
0.05
% Of Sales
-
0.34%
0.19%
Employee Cost
-
21.80
3.53
% Of Sales
-
38.58%
13.55%
Manufacturing Exp.
-
8.69
5.26
% Of Sales
-
15.38%
20.19%
General & Admin Exp.
-
5.66
1.77
% Of Sales
-
10.02%
6.79%
Selling & Distn. Exp.
-
0.00
0.00
% Of Sales
-
0%
0%
Miscellaneous Exp.
-
2.24
0.26
% Of Sales
-
3.96%
1.00%
EBITDA
-
18.12
15.23
EBITDA Margin
-
32.07%
58.46%
Other Income
-
2.90
0.00
Interest
-
7.81
10.36
Depreciation
-
3.08
0.43
PBT
-
10.13
4.43
Tax
-
4.25
1.65
Tax Rate
-
41.95%
37.25%
PAT
-
5.87
2.79
PAT before Minority Interest
-
5.87
2.79
Minority Interest
-
0.00
0.00
PAT Margin
-
10.39%
10.71%
PAT Growth
-
110.39%
 
Unadjusted EPS
-
1.39
7.96

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Shareholder's Funds
510.42
131.74
Share Capital
77.73
3.50
Total Reserves
429.88
3.24
Non-Current Liabilities
84.09
9.86
Secured Loans
76.46
0.00
Unsecured Loans
5.50
7.00
Long Term Provisions
1.63
2.21
Current Liabilities
68.33
14.52
Trade Payables
1.18
0.34
Other Current Liabilities
5.70
13.69
Short Term Borrowings
50.34
0.00
Short Term Provisions
11.12
0.49
Total Liabilities
662.84
156.12
Net Block
15.32
8.32
Gross Block
18.82
8.75
Accumulated Depreciation
3.50
0.43
Non Current Assets
333.03
25.79
Capital Work in Progress
2.02
2.35
Non Current Investment
5.25
0.00
Long Term Loans & Adv.
309.50
15.12
Other Non Current Assets
0.94
0.00
Current Assets
329.81
130.34
Current Investments
18.51
0.00
Inventories
0.00
0.00
Sundry Debtors
0.00
0.32
Cash & Bank
35.30
31.89
Other Current Assets
276.01
2.19
Short Term Loans & Adv.
264.91
95.93
Net Current Assets
261.48
115.82
Total Assets
662.84
156.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Cash From Operating Activity
-458.41
-4.76
PBT
10.13
4.43
Adjustment
10.97
1.26
Changes in Working Capital
-473.33
-7.91
Cash after chg. in Working capital
-452.23
-2.21
Interest Paid
0.00
0.00
Tax Paid
-6.18
-2.55
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-29.33
-21.10
Net Fixed Assets
-6.45
Net Investments
-30.32
Others
7.44
Cash from Financing Activity
495.32
-5.68
Net Cash Inflow / Outflow
7.58
-31.55
Opening Cash & Equivalents
21.89
53.44
Closing Cash & Equivalent
29.47
21.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Book Value (Rs.)
65.30
13.83
ROA
1.43%
1.79%
ROE
2.28%
41.36%
ROCE
4.59%
10.67%
Fixed Asset Turnover
4.10
2.98
Receivable days
0.00
4.54
Inventory Days
0.00
0.00
Payable days
8.10
13.32
Cash Conversion Cycle
-8.10
-8.78
Total Debt/Equity
0.26
1.04
Interest Cover
2.30
1.43

News Update


  • Capital India Finance gets nod to raise Rs 40 crore via NCDs
    14th Jan 2020, 11:43 AM

    The Securities Issuance Committee of the Board of Directors, has through resolution passed by circulation on January 13, 2020, approved the same

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.