CAPITAL INDIA FINANCE | MAX ALLIED | CAPITAL INDIA FINANCE/ MAX ALLIED |
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P/E (TTM) | x | -118.0 | -16.4 | - | View Chart |
P/BV | x | 2.4 | 1.6 | 151.6% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
CAPITAL INDIA FINANCE MAX ALLIED |
EQUITY SHARE DATA | |||||
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CAPITAL INDIA FINANCE Mar-24 |
MAX ALLIED Mar-19 |
CAPITAL INDIA FINANCE/ MAX ALLIED |
5-Yr Chart Click to enlarge
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High | Rs | 165 | 95 | 173.0% | |
Low | Rs | 66 | 55 | 120.0% | |
Sales per share (Unadj.) | Rs | 87.5 | 35.4 | 247.0% | |
Earnings per share (Unadj.) | Rs | -0.8 | -4.8 | 17.1% | |
Cash flow per share (Unadj.) | Rs | 3.1 | -4.0 | -75.6% | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 75.4 | 43.4 | 173.7% | |
Shares outstanding (eoy) | m | 77.73 | 268.62 | 28.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 2.1 | 62.2% | |
Avg P/E ratio | x | -139.4 | -15.5 | 898.2% | |
P/CF ratio (eoy) | x | 37.8 | -18.6 | -203.1% | |
Price / Book Value ratio | x | 1.5 | 1.7 | 88.4% | |
Dividend payout | % | -12.1 | 0 | - | |
Avg Mkt Cap | Rs m | 8,967 | 20,173 | 44.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,572 | 844 | 186.4% | |
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 | 9,514 | 71.5% | |
Other income | Rs m | 79 | 173 | 45.6% | |
Total revenues | Rs m | 6,880 | 9,687 | 71.0% | |
Gross profit | Rs m | 1,287 | -958 | -134.3% | |
Depreciation | Rs m | 302 | 216 | 139.6% | |
Interest | Rs m | 1,051 | 264 | 397.6% | |
Profit before tax | Rs m | 13 | -1,266 | -1.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 77 | 34 | 224.8% | |
Profit after tax | Rs m | -64 | -1,300 | 4.9% | |
Gross profit margin | % | 18.9 | -10.1 | -187.9% | |
Effective tax rate | % | 597.6 | -2.7 | -22,005.8% | |
Net profit margin | % | -0.9 | -13.7 | 6.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 16,557 | 13,309 | 124.4% | |
Current liabilities | Rs m | 11,414 | 8,582 | 133.0% | |
Net working cap to sales | % | 75.6 | 49.7 | 152.2% | |
Current ratio | x | 1.5 | 1.6 | 93.5% | |
Inventory Days | Days | 17 | 349 | 4.7% | |
Debtors Days | Days | 109 | 101 | 108.0% | |
Net fixed assets | Rs m | 1,349 | 9,979 | 13.5% | |
Share capital | Rs m | 777 | 537 | 144.7% | |
"Free" reserves | Rs m | 5,082 | 11,117 | 45.7% | |
Net worth | Rs m | 5,859 | 11,654 | 50.3% | |
Long term debt | Rs m | 0 | 1,858 | 0.0% | |
Total assets | Rs m | 17,906 | 23,288 | 76.9% | |
Interest coverage | x | 1.0 | -3.8 | -26.7% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.4 | 0.4 | 93.0% | |
Return on assets | % | 5.5 | -4.4 | -123.9% | |
Return on equity | % | -1.1 | -11.2 | 9.8% | |
Return on capital | % | 18.2 | -7.4 | -245.1% | |
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 | 22 | 1.8% | |
Net fx | Rs m | 12 | -22 | -53.1% |
CASH FLOW | |||||
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From Operations | Rs m | 1,206 | -25 | -4,748.4% | |
From Investments | Rs m | 14 | 143 | 9.6% | |
From Financial Activity | Rs m | -1,242 | -156 | 795.5% | |
Net Cashflow | Rs m | -23 | -53 | 43.6% |
Indian Promoters | % | 73.0 | 40.9 | 178.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 42.2 | - | |
FIIs | % | 0.0 | 37.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.0 | 59.1 | 45.6% | |
Shareholders | 2,024 | 32,347 | 6.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CAPITAL INDIA FINANCE With: BAJAJ FINSERV IIFL FINANCE BF INVESTMENT CENTRUM CAPITAL CAPRI GLOBAL CAPITAL
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 | MAX ALLIED |
---|---|---|
1-Day | -2.45% | 2.01% |
1-Month | -24.65% | 15.67% |
1-Year | 43.82% | 3.94% |
3-Year CAGR | 12.64% | -23.58% |
5-Year CAGR | 12.49% | -18.01% |
* Compound Annual Growth Rate
Here are more details on the BHILWARA TEX share price and the MAX ALLIED share price.
Moving on to shareholding structures...
The promoters of BHILWARA TEX hold a 73.0% stake in the company. In case of MAX ALLIED the stake stands at 40.9%.
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 MAX ALLIED.
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%.
MAX ALLIED 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 MAX ALLIED.
For a sector overview, read our finance sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.