CAPITAL INDIA FINANCE | SRESTHA FINVEST | CAPITAL INDIA FINANCE/ SRESTHA FINVEST |
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P/E (TTM) | x | -118.0 | 4.9 | - | View Chart |
P/BV | x | 2.4 | 0.8 | 319.7% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
CAPITAL INDIA FINANCE SRESTHA FINVEST |
EQUITY SHARE DATA | |||||
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CAPITAL INDIA FINANCE Mar-24 |
SRESTHA FINVEST Mar-24 |
CAPITAL INDIA FINANCE/ SRESTHA FINVEST |
5-Yr Chart Click to enlarge
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High | Rs | 165 | 1 | 21,960.0% | |
Low | Rs | 66 | NA | 13,750.0% | |
Sales per share (Unadj.) | Rs | 87.5 | 0.2 | 39,758.9% | |
Earnings per share (Unadj.) | Rs | -0.8 | 0 | -2,761.1% | |
Cash flow per share (Unadj.) | Rs | 3.1 | 0 | 7,760.3% | |
Dividends per share (Unadj.) | Rs | 0.10 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 75.4 | 2.3 | 3,229.7% | |
Shares outstanding (eoy) | m | 77.73 | 580.00 | 13.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.3 | 2.8 | 47.4% | |
Avg P/E ratio | x | -139.4 | 20.4 | -682.0% | |
P/CF ratio (eoy) | x | 37.8 | 15.6 | 242.7% | |
Price / Book Value ratio | x | 1.5 | 0.3 | 583.1% | |
Dividend payout | % | -12.1 | 0 | - | |
Avg Mkt Cap | Rs m | 8,967 | 355 | 2,524.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,572 | 3 | 58,671.6% | |
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 | 128 | 5,328.4% | |
Other income | Rs m | 79 | 1 | 13,151.7% | |
Total revenues | Rs m | 6,880 | 128 | 5,365.0% | |
Gross profit | Rs m | 1,287 | 62 | 2,079.1% | |
Depreciation | Rs m | 302 | 5 | 5,545.4% | |
Interest | Rs m | 1,051 | 39 | 2,698.8% | |
Profit before tax | Rs m | 13 | 18 | 71.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 77 | 1 | 10,584.9% | |
Profit after tax | Rs m | -64 | 17 | -370.0% | |
Gross profit margin | % | 18.9 | 48.5 | 39.0% | |
Effective tax rate | % | 597.6 | 4.0 | 14,834.4% | |
Net profit margin | % | -0.9 | 13.6 | -6.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 16,557 | 1,818 | 910.5% | |
Current liabilities | Rs m | 11,414 | 533 | 2,141.6% | |
Net working cap to sales | % | 75.6 | 1,007.1 | 7.5% | |
Current ratio | x | 1.5 | 3.4 | 42.5% | |
Inventory Days | Days | 17 | 1,946 | 0.8% | |
Debtors Days | Days | 109 | 0 | - | |
Net fixed assets | Rs m | 1,349 | 115 | 1,169.5% | |
Share capital | Rs m | 777 | 1,160 | 67.0% | |
"Free" reserves | Rs m | 5,082 | 194 | 2,624.1% | |
Net worth | Rs m | 5,859 | 1,354 | 432.8% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 17,906 | 1,934 | 926.0% | |
Interest coverage | x | 1.0 | 1.5 | 69.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.4 | 0.1 | 575.4% | |
Return on assets | % | 5.5 | 2.9 | 189.2% | |
Return on equity | % | -1.1 | 1.3 | -85.5% | |
Return on capital | % | 18.2 | 4.2 | 430.8% | |
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 | -143 | -843.2% | |
From Investments | Rs m | 14 | -272 | -5.1% | |
From Financial Activity | Rs m | -1,242 | 500 | -248.5% | |
Net Cashflow | Rs m | -23 | 85 | -26.9% |
Indian Promoters | % | 73.0 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.5 | - | |
FIIs | % | 0.0 | 0.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 27.0 | 100.0 | 27.0% | |
Shareholders | 2,024 | 84,194 | 2.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CAPITAL INDIA FINANCE With: BAJAJ FINSERV BF INVESTMENT IIFL FINANCE JM FINANCIAL RELIGARE ENT
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 | SRESTHA FINVEST |
---|---|---|
1-Day | -2.45% | 0.00% |
1-Month | -24.65% | -16.22% |
1-Year | 43.82% | 5.08% |
3-Year CAGR | 12.64% | -28.76% |
5-Year CAGR | 12.49% | -7.99% |
* Compound Annual Growth Rate
Here are more details on the BHILWARA TEX share price and the SRESTHA FINVEST share price.
Moving on to shareholding structures...
The promoters of BHILWARA TEX hold a 73.0% stake in the company. In case of SRESTHA FINVEST the stake stands at 0.0%.
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 SRESTHA FINVEST.
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%.
SRESTHA FINVEST 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 SRESTHA FINVEST.
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.