Company Info

Company Info

RATIO ANALYSIS

Capital India Finance Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Dec 15
36.00 +0.78 (+ 2.21%)
Volume 361675
Prev. Close 35.22
Open Price 35.10
Today's Low / High
34.34
     
36.51
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
28.99
     
44.50

NSE

Dec 15
36.23 +1.19 (+ 3.40%)
Volume 1068817
Prev. Close 35.04
Open Price 35.39
Today's Low / High
34.26
     
36.50
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
29.25
     
44.50
ISIN No INE345H01024 Market Cap. ( in Cr. ) 1411.91 P/BV 2.25 Book Value ( ) 16.12
BSE Code 530879 52 Week High/Low ( ) 45/29 FV/ML 2/1 P/E(X) 914.90
NSE Code CIFLEQ Book Closure 19/09/2025 EPS ( ) 0.04 Div Yield (%) 0.06
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.041.50-5.35-0.361.24
Diluted EPS (Rs.)0.041.48-5.32-0.351.22
Cash EPS (Rs.)0.553.05-6.780.052.67
Book Value[Excl.RevalReserv]/Share (Rs.)16.1480.1084.4389.2776.74
Book Value[Incl.RevalReserv]/Share (Rs.)16.1480.1084.4389.2776.74
Revenue From Operations / Share (Rs.)15.7987.4983.5868.1774.55
PBDIT / Share (Rs.)3.3315.853.807.046.90
PBIT / Share (Rs.)2.5111.970.614.355.02
PBT / Share (Rs.)-0.220.16-9.75-2.231.90
Net Profit / Share (Rs.)-0.26-0.82-9.96-2.630.78
NP After MI And SOA / Share (Rs.)0.031.50-5.35-0.351.24
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)21.1118.114.5510.329.25
PBIT Margin (%)15.9113.670.746.376.73
PBT Margin (%)-1.440.19-11.67-3.272.54
Net Profit Margin (%)-1.66-0.94-11.92-3.861.05
NP After MI And SOA Margin (%)0.251.71-6.39-0.521.65
Return on Networth / Equity (%)0.241.87-6.86-0.441.70
Return on Capital Employeed (%)14.4713.540.634.045.36
Return On Assets (%)0.080.64-2.31-0.170.92
Long Term Debt / Equity (X)0.000.000.130.190.20
Total Debt / Equity (X)1.551.421.481.170.51
Asset Turnover Ratio (%)0.330.370.110.100.46
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.461.491.581.893.05
Quick Ratio (X)1.461.491.581.893.04
Inventory Turnover Ratio (X)590.241.460.000.004517.32
Dividend Payout Ratio (NP) (%)50.226.67-1.86-28.078.09
Dividend Payout Ratio (CP) (%)2.321.85-4.624.283.20
Earning Retention Ratio (%)49.7893.33101.86128.0791.91
Cash Earning Retention Ratio (%)97.6898.15104.6295.7296.80
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.221.210.361.072.21
Interest Coverage Ratio (Post Tax) (%)0.900.830.030.591.25
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1911.811607.411335.021420.771220.36
EV / Net Operating Revenue (X)3.112.362.052.682.11
EV / EBITDA (X)14.7313.0545.1425.9722.74
MarketCap / Net Operating Revenue (X)1.931.511.081.831.94
Retention Ratios (%)49.7793.32101.86128.0791.90
Price / BV (X)1.891.651.161.562.00
Price / Net Operating Revenue (X)1.931.511.081.831.94
EarningsYield0.000.01-0.050.000.01