CAPITAL INDIA FINANCE | J TAPARIA PROJECTS | CAPITAL INDIA FINANCE/ J TAPARIA PROJECTS |
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P/E (TTM) | x | -120.0 | -20.4 | - | View Chart |
P/BV | x | 2.4 | 4.1 | 60.0% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
CAPITAL INDIA FINANCE J TAPARIA PROJECTS |
EQUITY SHARE DATA | |||||
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CAPITAL INDIA FINANCE Mar-24 |
J TAPARIA PROJECTS Mar-24 |
CAPITAL INDIA FINANCE/ J TAPARIA PROJECTS |
5-Yr Chart Click to enlarge
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High | Rs | 165 | 78 | 211.6% | |
Low | Rs | 66 | 10 | 682.5% | |
Sales per share (Unadj.) | Rs | 87.5 | 2.0 | 4,283.6% | |
Earnings per share (Unadj.) | Rs | -0.8 | -3.9 | 21.2% | |
Cash flow per share (Unadj.) | Rs | 3.1 | -3.9 | -78.3% | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 75.4 | 5.9 | 1,270.7% | |
Shares outstanding (eoy) | m | 77.73 | 16.20 | 479.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 21.4 | 6.2% | |
Avg P/E ratio | x | -139.4 | -11.2 | 1,243.5% | |
P/CF ratio (eoy) | x | 37.8 | -11.2 | -336.6% | |
Price / Book Value ratio | x | 1.5 | 7.4 | 20.7% | |
Dividend payout | % | -12.1 | 0 | - | |
Avg Mkt Cap | Rs m | 8,967 | 709 | 1,265.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,572 | 1 | 154,156.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,801 | 33 | 20,553.5% | |
Other income | Rs m | 79 | 9 | 877.8% | |
Total revenues | Rs m | 6,880 | 42 | 16,349.9% | |
Gross profit | Rs m | 1,287 | -72 | -1,785.5% | |
Depreciation | Rs m | 302 | 0 | 301,670.0% | |
Interest | Rs m | 1,051 | 0 | 2,102,920.0% | |
Profit before tax | Rs m | 13 | -63 | -20.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 77 | 0 | 772,700.0% | |
Profit after tax | Rs m | -64 | -63 | 101.7% | |
Gross profit margin | % | 18.9 | -217.9 | -8.7% | |
Effective tax rate | % | 597.6 | 0 | -5,400,044.7% | |
Net profit margin | % | -0.9 | -191.2 | 0.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 16,557 | 31 | 53,374.0% | |
Current liabilities | Rs m | 11,414 | 26 | 44,725.7% | |
Net working cap to sales | % | 75.6 | 16.6 | 454.9% | |
Current ratio | x | 1.5 | 1.2 | 119.3% | |
Inventory Days | Days | 17 | 980 | 1.7% | |
Debtors Days | Days | 109 | 3,378 | 3.2% | |
Net fixed assets | Rs m | 1,349 | 91 | 1,489.4% | |
Share capital | Rs m | 777 | 162 | 479.8% | |
"Free" reserves | Rs m | 5,082 | -66 | -7,711.4% | |
Net worth | Rs m | 5,859 | 96 | 6,096.9% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 17,906 | 122 | 14,722.9% | |
Interest coverage | x | 1.0 | -1,264.0 | -0.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.4 | 0.3 | 139.6% | |
Return on assets | % | 5.5 | -52.0 | -10.6% | |
Return on equity | % | -1.1 | -65.8 | 1.7% | |
Return on capital | % | 18.2 | -65.8 | -27.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 12 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 12 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,206 | -7 | -16,515.2% | |
From Investments | Rs m | 14 | 9 | 158.5% | |
From Financial Activity | Rs m | -1,242 | -2 | 77,643.1% | |
Net Cashflow | Rs m | -23 | 0 | 9,558.3% |
Indian Promoters | % | 73.0 | 57.0 | 128.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.0 | 43.0 | 62.7% | |
Shareholders | 2,024 | 13,896 | 14.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CAPITAL INDIA FINANCE With: BAJAJ FINSERV BF INVESTMENT CAPRI GLOBAL CAPITAL IIFL FINANCE JM FINANCIAL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BHILWARA TEX | J TAPARIA PROJECTS |
---|---|---|
1-Day | 1.74% | 0.92% |
1-Month | -21.10% | -4.50% |
1-Year | 43.59% | -59.98% |
3-Year CAGR | 13.29% | 115.65% |
5-Year CAGR | 11.89% | 163.58% |
* Compound Annual Growth Rate
Here are more details on the BHILWARA TEX share price and the J TAPARIA PROJECTS share price.
Moving on to shareholding structures...
The promoters of BHILWARA TEX hold a 73.0% stake in the company. In case of J TAPARIA PROJECTS the stake stands at 57.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BHILWARA TEX and the shareholding pattern of J TAPARIA PROJECTS.
Finally, a word on dividends...
In the most recent financial year, BHILWARA TEX paid a dividend of Rs 0.1 per share. This amounted to a Dividend Payout ratio of -12.1%.
J TAPARIA PROJECTS paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of BHILWARA TEX, and the dividend history of J TAPARIA PROJECTS.
For a sector overview, read our finance sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.