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Here is the latest financial fact sheet of CAPFIN INDIA. For more details, see the CAPFIN INDIA quarterly results and CAPFIN INDIA share price. For a sector overview, read our finance sector report.
1 Day | % | 5.0 |
No. of shares | m | 2.86 |
1 Week | % | -3.4 |
1 Month | % | -52.8 |
1 Year | % | - |
52 week H/L | Rs | 679.0/14.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CAPFIN INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 3 | 3 | 8 | 8 | 14 | |
Low | Rs | 2 | 2 | 2 | 4 | 7 | |
Sales per share (Unadj.) | Rs | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | |
Earnings per share (Unadj.) | Rs | 0 | 0.1 | 0.1 | 0.1 | 0.6 | |
Diluted earnings per share | Rs | 0.0 | 0.1 | 0.1 | 0.1 | 0.6 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.1 | 0.2 | 0.1 | 0.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 11.4 | 11.6 | 10.5 | 10.1 | 10.7 | |
Adj. book value per share | Rs | 11.4 | 11.6 | 10.5 | 10.1 | 10.7 | |
Shares outstanding (eoy) | m | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | |
Price / Sales ratio | x | 5.4 | 4.6 | 10.2 | 11.4 | 18.9 | |
Avg P/E ratio | x | 74.6 | 23.3 | 37.6 | 43.6 | 16.4 | |
P/CF ratio (eoy) | x | 50.6 | 20.1 | 33.7 | 38.8 | 16.1 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.5 | 0.6 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 7 | 7 | 15 | 16 | 30 | |
Total wages/salary | Rs m | 0 | 0 | 0 | 1 | 0 |
CAPFIN INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 1 | 1 | 1 | 1 | 2 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 2 | |
Total revenues | Rs m | 1 | 2 | 2 | 2 | 3 | |
Gross profit | Rs m | 0 | 0 | 0 | 0 | 0 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | 0 | 0 | 0 | 2 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 0 | 0 | 0 | 2 | |
Gross profit margin | % | 13.5 | 9.8 | 28.8 | 4.0 | 26.3 | |
Effective tax rate | % | 59.8 | 14.9 | 11.1 | 19.6 | 16.2 | |
Net profit margin | % | 7.3 | 19.7 | 27.1 | 26.2 | 114.9 |
CAPFIN INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1 | 0 | 0 | 2 | 2 | |
Current liabilities | Rs m | 0 | 1 | 0 | 0 | 0 | |
Net working cap to sales | % | 50.6 | -17.7 | 13.0 | 148.9 | 96.1 | |
Current ratio | x | 3.4 | 0.5 | 1.8 | 17.2 | 31.4 | |
Inventory Days | Days | 8,426 | 8,420 | 6,959 | 6,275 | 6,787 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 32 | 33 | 30 | 27 | 29 | |
Share capital | Rs m | 29 | 29 | 29 | 29 | 29 | |
"Free" reserves | Rs m | 4 | 5 | 1 | 0 | 2 | |
Net worth | Rs m | 33 | 33 | 30 | 29 | 31 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 33 | 34 | 30 | 29 | 31 | |
Interest coverage | x | 0 | 0 | 0 | 12.5 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Return on assets | % | 0.3 | 0.8 | 1.3 | 1.4 | 5.9 | |
Return on equity | % | 0.3 | 0.9 | 1.3 | 1.3 | 5.9 | |
Return on capital | % | 0.8 | 1.0 | 1.5 | 1.7 | 7.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CAPFIN INDIA CASH FLOW | |||||||
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From Operations | Rs m | -1 | -1 | 0 | 1 | 5 | |
From Investments | Rs m | 0 | 1 | 0 | -1 | -4 | |
From Financial Activity | Rs m | 0 | 0 | 0 | -0 | 0 | |
Net Cashflow | Rs m | 0 | -0 | 0 | -0 | 1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Priyanka Chaudhary | YEAR OF INC: 1992 | BSE CODE: 539198 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.