Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Capital India Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1275.50 P/BV 2.04 Book Value ( ₹ ) 16.06
52 Week High/Low ( ₹ ) 45/32 FV/ML 2/1 P/E(X) 826.77
Book Closure 17/02/2025 EPS ( ₹ ) 0.04 Div Yield (%) 0.06

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
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)0.651.460.000.004517.32
Dividend Payout Ratio (NP) (%)0.006.67-1.86-28.078.09
Dividend Payout Ratio (CP) (%)0.001.85-4.624.283.20
Earning Retention Ratio (%)0.0093.33101.86128.0791.91
Cash Earning Retention Ratio (%)0.0098.15104.6295.7296.80
      
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 (%)0.0093.32101.86128.0791.90
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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.04
Diluted EPS (Rs.)0.04
Cash EPS (Rs.)0.55
Book Value[Excl.RevalReserv]/Share (Rs.)16.14
Book Value[Incl.RevalReserv]/Share (Rs.)16.14
Revenue From Operations / Share (Rs.)15.79
PBDIT / Share (Rs.)3.33
PBIT / Share (Rs.)2.51
PBT / Share (Rs.)-0.22
Net Profit / Share (Rs.)-0.26
NP After MI And SOA / Share (Rs.)0.03
PROFITABILITY RATIOS 
PBDIT Margin (%)21.11
PBIT Margin (%)15.91
PBT Margin (%)-1.44
Net Profit Margin (%)-1.66
NP After MI And SOA Margin (%)0.25
Return on Networth / Equity (%)0.24
Return on Capital Employeed (%)14.47
Return On Assets (%)0.08
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.55
Asset Turnover Ratio (%)0.33
LIQUIDITY RATIOS 
Current Ratio (X)1.46
Quick Ratio (X)1.46
Inventory Turnover Ratio (X)0.65
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.22
Interest Coverage Ratio (Post Tax) (%)0.90
VALUATION RATIOS 
Enterprise Value (Cr.)1911.81
EV / Net Operating Revenue (X)3.11
EV / EBITDA (X)14.73
MarketCap / Net Operating Revenue (X)1.93
Retention Ratios (%)0.00
Price / BV (X)1.89
Price / Net Operating Revenue (X)1.93
EarningsYield0.00