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Capital India Finance Ltd.
Finance₹20.037.70%
24 Jul, 4:01 PM
CMP₹20.03
Mkt Cap₹814 Cr
P/E20.93
P/B1.21
ROE-1.74%
52W High₹40.00
52W Low₹20.31
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Stock DNA
Key Ratios
P/E Ratio
20.93
P/B Ratio
1.21
EV/EBITDA
30.26
Price/Sales
2.11
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.99
Book Value (₹)
17.21
ROE (%)
-1.74
ROCE (%)
6.51
ROA (%)
-0.56
EBITDA Margin (%)
20.98
Net Profit Margin (%)
-1.66
Debt/Equity
1.64
Current Ratio
0.63
Interest Coverage
0.92
Asset Turnover
0.34
Working Capital/Sales
-2.85
Core EBITDA Growth (%)
5.39
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 31839.3 | 52987.86 | 65151.91 | 68250.08 | 61453.28 |
| Net Sales | 31839.3 | 52987.86 | 65151.91 | 68250.08 | 61453.28 |
| Total Income | 31840.5 | 53208.89 | 65693.62 | 68800.53 | 61870.71 |
| Total Expenditure | 26474.88 | 47738.89 | 62374.36 | 56171.34 | 48561.18 |
| Operating Profit | 5365.62 | 5470 | 3319.26 | 12629.19 | 13309.53 |
| Depreciation | 1465 | 2090.7 | 2476.41 | 3016.73 | 3192.97 |
| Exceptional Items | — | — | — | 1031.45 | — |
| Profit Before Tax | 1475.43 | -1756.64 | -8542.79 | 129.29 | -889.05 |
| Tax | 866.94 | 312.62 | 164.21 | 772.74 | 133.4 |
| Profit After Tax (PAT) | 608.49 | -2069.26 | -8707 | -643.45 | -1022.45 |
| EPS (₹) | 1.24 | -0.36 | -5.35 | 0.3 | 0.04 |
| Dividend Payout % | 1 | 1 | 1 | 1 | 1 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 7773.43 | 7773.43 | 7773.43 | 7773.43 | 7782.64 |
| Reserves | 48355.64 | 53705.08 | 49566.33 | 50817.76 | 51433.82 |
| Shareholders Funds | 56288.31 | 62122.19 | 60555.75 | 62262.46 | 62795.87 |
| Total Debt | 29675.39 | 72757.2 | 89577.28 | 88372.56 | 97147.26 |
| Total Liabilities | 103770.72 | 161940.88 | 178433.3 | 179060.16 | 184212.23 |
| Total Assets | 103770.72 | 161940.88 | 178433.3 | 179060.16 | 184212.23 |
| Book Value / Share | 72.2063 | 79.088 | 73.7638 | 75.3737 | 15.2176 |
| Assets | 103770.72 | 161940.88 | 178433.3 | 179060.16 | 184212.23 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -6948.21 | -31344.63 | -2312.32 | 12056.09 | 1252.89 |
| Investing Activities | -8736.27 | -11032.34 | -1611.45 | 137.38 | -6081.18 |
| Financing Activities | 23097.71 | 47981.66 | 8025.86 | -12422.85 | -2674.76 |
| Net Cash Flow | 7413.23 | 5604.69 | 4102.09 | -229.38 | -7503.05 |
CIFL
₹20.03
-7.7%