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CAPITAL FIRST LTD. - (AMALGAMATED)
NSE :
NA
BSE :
532938
ISIN CODE :
INE688I01017
Industry :
Finance - NBFC
House :
MNC
BSE
587.50
0 (0 %)
PREV CLOSE (
)
587.50
OPEN PRICE (
)
601.95
BID PRICE (QTY)
0.00 (0)
OFFER PRICE (QTY)
587.50 (412)
VOLUME
45490
TODAY'S LOW / HIGH (
)
582.20
601.95
52 WK LOW / HIGH (
)
582.2
601.95
NSE
This Company is not listed in NSE
Consolidated
Standalone
Select year
Mar2018
Mar2017
Mar2016
Mar2015
Mar2014
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operational & Financial Ratios
Earnings Per Share (Rs)
33.09
24.52
18.21
12.56
7.19
CEPS(Rs)
35.91
26.23
19.31
13.66
7.91
DPS(Rs)
2.80
2.60
2.40
2.20
2.00
Book NAV/Share(Rs)
233.68
224.08
176.18
162.76
135.57
Tax Rate(%)
33.70
33.16
34.09
31.29
8.96
Margin Ratios
Core EBITDA Margin(%)
49.40
54.27
64.77
68.45
69.01
EBIT Margin(%)
49.76
54.75
64.60
69.31
69.35
Pre Tax Margin(%)
13.10
12.89
13.40
11.68
6.15
PAT Margin (%)
8.68
8.62
8.83
8.02
5.60
Cash Profit Margin (%)
9.42
9.22
9.36
8.72
6.16
Performance Ratios
ROA(%)
1.50
1.49
1.32
1.10
0.67
ROE(%)
14.57
12.61
10.76
8.82
5.83
ROCE(%)
9.31
10.17
10.36
10.15
8.76
Asset Turnover(x)
0.17
0.17
0.15
0.14
0.12
Sales/Fixed Asset(x)
27.79
30.86
32.60
27.50
17.17
Working Capital/Sales(x)
2.52
1.79
5.45
-2.67
0.67
Efficiency Ratios
Fixed Capital/Sales(x)
0.04
0.03
0.03
0.04
0.06
Receivable days
6.26
5.84
3.56
2.49
8.38
Inventory Days
0.00
0.00
0.00
0.00
0.00
Payable days
NA
NA
NA
NA
NA
Valuation Parameters
PER(x)
18.68
31.94
23.69
31.85
24.54
PCE(x)
17.22
29.86
22.35
29.30
22.31
Price/Book(x)
2.65
3.50
2.45
2.46
1.30
Yield(%)
0.45
0.33
0.56
0.55
1.13
EV/Net Sales(x)
7.00
7.27
7.85
7.74
7.46
EV/Core EBITDA(x)
13.86
13.13
12.05
11.05
10.67
EV/EBIT(x)
14.07
13.27
12.15
11.16
10.76
EV/CE(x)
1.01
1.15
1.02
1.04
0.78
M Cap / Sales
1.62
2.75
2.09
2.56
1.37
Growth Ratio
Net Sales Growth(%)
35.98
47.32
32.14
35.27
31.58
Core EBITDA Growth(%)
24.08
25.18
22.94
35.46
34.39
EBIT Growth(%)
23.60
24.84
23.17
35.19
29.72
PAT Growth(%)
37.05
43.77
45.42
93.86
-15.51
EPS Growth(%)
34.91
34.64
45.01
74.77
-23.76
Financial Stability Ratios
Total Debt/Equity(x)
9.38
6.46
7.44
5.70
7.57
Current Ratio(x)
1.18
1.25
1.07
0.87
1.48
Quick Ratio(x)
1.18
1.25
1.07
0.88
1.52
Interest Cover(x)
1.36
1.31
1.26
1.20
1.10
Total Debt/Mcap(x)
3.55
1.85
3.04
2.32
5.78