CAPITAL INDIA FINANCE | R R FINANCE. | CAPITAL INDIA FINANCE/ R R FINANCE. |
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P/E (TTM) | x | -118.0 | -555.4 | - | View Chart |
P/BV | x | 2.4 | 0.5 | 469.3% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
CAPITAL INDIA FINANCE R R FINANCE. |
EQUITY SHARE DATA | |||||
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CAPITAL INDIA FINANCE Mar-24 |
R R FINANCE. Mar-24 |
CAPITAL INDIA FINANCE/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 165 | 17 | 947.1% | |
Low | Rs | 66 | 6 | 1,064.5% | |
Sales per share (Unadj.) | Rs | 87.5 | 17.9 | 490.0% | |
Earnings per share (Unadj.) | Rs | -0.8 | 0.4 | -211.9% | |
Cash flow per share (Unadj.) | Rs | 3.1 | 0.5 | 561.9% | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 75.4 | 41.2 | 182.9% | |
Shares outstanding (eoy) | m | 77.73 | 11.06 | 702.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 0.7 | 199.6% | |
Avg P/E ratio | x | -139.4 | 30.2 | -461.4% | |
P/CF ratio (eoy) | x | 37.8 | 21.7 | 174.1% | |
Price / Book Value ratio | x | 1.5 | 0.3 | 534.8% | |
Dividend payout | % | -12.1 | 0 | - | |
Avg Mkt Cap | Rs m | 8,967 | 130 | 6,873.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,572 | 36 | 4,423.1% | |
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 | 198 | 3,443.4% | |
Other income | Rs m | 79 | 1 | 6,468.0% | |
Total revenues | Rs m | 6,880 | 199 | 3,462.2% | |
Gross profit | Rs m | 1,287 | 15 | 8,423.8% | |
Depreciation | Rs m | 302 | 2 | 17,850.3% | |
Interest | Rs m | 1,051 | 8 | 12,791.5% | |
Profit before tax | Rs m | 13 | 7 | 196.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 77 | 2 | 3,419.0% | |
Profit after tax | Rs m | -64 | 4 | -1,489.6% | |
Gross profit margin | % | 18.9 | 7.7 | 244.6% | |
Effective tax rate | % | 597.6 | 34.4 | 1,737.6% | |
Net profit margin | % | -0.9 | 2.2 | -43.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 16,557 | 200 | 8,282.0% | |
Current liabilities | Rs m | 11,414 | 64 | 17,845.5% | |
Net working cap to sales | % | 75.6 | 68.8 | 109.8% | |
Current ratio | x | 1.5 | 3.1 | 46.4% | |
Inventory Days | Days | 17 | 329 | 5.0% | |
Debtors Days | Days | 109 | 1,079,673 | 0.0% | |
Net fixed assets | Rs m | 1,349 | 403 | 335.3% | |
Share capital | Rs m | 777 | 111 | 702.3% | |
"Free" reserves | Rs m | 5,082 | 345 | 1,472.2% | |
Net worth | Rs m | 5,859 | 456 | 1,285.2% | |
Long term debt | Rs m | 0 | 63 | 0.0% | |
Total assets | Rs m | 17,906 | 602 | 2,972.4% | |
Interest coverage | x | 1.0 | 1.8 | 56.2% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.4 | 0.3 | 115.8% | |
Return on assets | % | 5.5 | 2.1 | 264.8% | |
Return on equity | % | -1.1 | 0.9 | -115.9% | |
Return on capital | % | 18.2 | 2.9 | 636.8% | |
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 | -23 | -5,264.7% | |
From Investments | Rs m | 14 | -2 | -798.8% | |
From Financial Activity | Rs m | -1,242 | 16 | -7,783.8% | |
Net Cashflow | Rs m | -23 | -9 | 264.9% |
Indian Promoters | % | 73.0 | 68.4 | 106.8% | |
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 | 31.6 | 85.3% | |
Shareholders | 2,024 | 4,441 | 45.6% | ||
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 | R R FINANCE. |
---|---|---|
1-Day | -2.45% | 0.00% |
1-Month | -24.65% | -14.20% |
1-Year | 43.82% | 48.73% |
3-Year CAGR | 12.64% | 51.21% |
5-Year CAGR | 12.49% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the BHILWARA TEX share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of BHILWARA TEX hold a 73.0% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
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 R R FINANCE..
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%.
R R FINANCE. 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 R R FINANCE..
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.