Nifty
Sensex
:
:
11930.35
40685.50
33.90 (0.28%)
127.01 (0.31%)

Finance - Investment

Rating :
65/99

BSE: 530879 | NSE: Not Listed

120.00
23-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  122.00
  •  122.00
  •  112.70
  •  117.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37
  •  3.05
  •  176.00
  •  56.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 932.81
  • 69.41
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 985.53
  • 0.08%
  • 1.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.04%
  • 21.18%
  • 5.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.01%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 74.58
  • 69.40
  • 65.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 66.85
  • 53.75
  • 28.10

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 108.04
  • 228.02
  • 83.47

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 143.15
  • 161.21
  • 165.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 2.33
  • 2.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.17
  • 43.99
  • 44.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
27.73
29.39
-5.65%
32.18
0.00
0
29.13
15.38
89.40%
28.27
12.43
127.43%
Expenses
14.39
11.02
30.58%
24.41
0.00
0
16.45
6.16
167.05%
14.55
7.78
87.02%
EBITDA
13.34
18.37
-27.38%
7.76
0.00
0
12.68
9.22
37.53%
13.72
4.66
194.42%
EBIDTM
48.10%
62.50%
14.01%
0.00%
43.54%
59.94%
48.53%
37.47%
Other Income
0.01
0.02
-50.00%
0.00
0.00
0
0.00
0.05
-100.00%
0.00
0.00
0
Interest
3.83
3.66
4.64%
5.27
0.00
0
4.20
3.49
20.34%
3.57
1.21
195.04%
Depreciation
3.40
2.63
29.28%
2.94
0.00
0
3.18
2.01
58.21%
2.76
1.87
47.59%
PBT
6.11
12.10
-49.50%
-0.45
0.00
-
5.30
3.76
40.96%
7.39
1.58
367.72%
Tax
2.05
3.62
-43.37%
1.24
0.00
0
2.92
1.58
84.81%
2.69
0.93
189.25%
PAT
4.07
8.47
-51.95%
-1.69
0.00
-
2.38
2.18
9.17%
4.70
0.65
623.08%
PATM
14.67%
28.83%
7.11%
0.00%
8.18%
14.19%
16.62%
5.26%
EPS
0.52
1.09
-52.29%
-0.22
0.00
-
0.31
0.28
10.71%
0.60
0.08
650.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Net Sales
-
118.97
59.54
26.05
Net Sales Growth
-
99.82%
128.56%
 
Cost Of Goods Sold
-
0.27
0.00
0.00
Gross Profit
-
118.70
59.54
26.05
GP Margin
-
99.77%
100%
100%
Total Expenditure
-
66.44
31.37
10.82
Power & Fuel Cost
-
0.37
0.19
0.05
% Of Sales
-
0.31%
0.32%
0.19%
Employee Cost
-
38.25
19.40
3.53
% Of Sales
-
32.15%
32.58%
13.55%
Manufacturing Exp.
-
3.89
3.22
5.26
% Of Sales
-
3.27%
5.41%
20.19%
General & Admin Exp.
-
7.91
5.66
1.77
% Of Sales
-
6.65%
9.51%
6.79%
Selling & Distn. Exp.
-
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
Miscellaneous Exp.
-
16.13
3.09
0.26
% Of Sales
-
13.56%
5.19%
1.00%
EBITDA
-
52.53
28.17
15.23
EBITDA Margin
-
44.15%
47.31%
58.46%
Other Income
-
0.02
0.11
0.00
Interest
-
16.70
9.44
10.36
Depreciation
-
11.52
7.65
0.43
PBT
-
24.34
11.19
4.43
Tax
-
10.48
4.68
1.65
Tax Rate
-
43.06%
41.82%
37.25%
PAT
-
17.23
6.51
2.79
PAT before Minority Interest
-
13.86
6.51
2.79
Minority Interest
-
3.37
0.00
0.00
PAT Margin
-
14.48%
10.93%
10.71%
PAT Growth
-
164.67%
133.33%
 
EPS
-
2.22
0.84
0.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Shareholder's Funds
521.15
507.55
131.74
Share Capital
77.73
77.73
3.50
Total Reserves
442.02
429.36
3.24
Non-Current Liabilities
45.96
9.45
9.86
Secured Loans
0.00
0.00
0.00
Unsecured Loans
40.00
5.50
7.00
Long Term Provisions
9.16
2.16
2.21
Current Liabilities
157.42
159.05
14.52
Trade Payables
1.78
1.18
0.34
Other Current Liabilities
57.13
20.59
13.69
Short Term Borrowings
81.87
126.80
0.00
Short Term Provisions
16.63
10.49
0.49
Total Liabilities
730.00
676.05
156.12
Net Block
46.53
30.79
8.32
Gross Block
68.68
41.45
8.75
Accumulated Depreciation
22.15
10.66
0.43
Non Current Assets
75.16
66.28
25.79
Capital Work in Progress
1.32
2.02
2.35
Non Current Investment
8.63
23.76
0.00
Long Term Loans & Adv.
16.80
7.61
15.12
Other Non Current Assets
1.87
2.10
0.00
Current Assets
654.83
609.78
130.34
Current Investments
0.00
0.00
0.00
Inventories
0.12
0.00
0.00
Sundry Debtors
2.50
0.00
0.32
Cash & Bank
69.15
35.30
31.89
Other Current Assets
583.06
9.96
2.19
Short Term Loans & Adv.
570.42
564.52
95.93
Net Current Assets
497.42
450.72
115.82
Total Assets
729.99
676.06
156.13

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
29.92
-453.23
-4.76
PBT
24.34
11.19
4.43
Adjustment
26.62
14.79
1.26
Changes in Working Capital
-8.13
-473.07
-7.91
Cash after chg. in Working capital
42.83
-447.08
-2.21
Interest Paid
0.00
0.00
0.00
Tax Paid
-12.91
-6.14
-2.55
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
5.48
-29.34
-21.10
Net Fixed Assets
-2.11
-24.14
Net Investments
-66.15
-30.32
Others
73.74
25.12
Cash from Financing Activity
-16.56
490.14
-5.68
Net Cash Inflow / Outflow
18.84
7.57
-31.55
Opening Cash & Equivalents
29.46
21.89
53.44
Closing Cash & Equivalent
67.98
29.46
21.89

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
66.86
65.23
13.83
ROA
1.97%
1.56%
1.79%
ROE
2.70%
2.53%
41.36%
ROCE
6.40%
5.30%
10.67%
Fixed Asset Turnover
2.16
2.37
2.98
Receivable days
7.68
0.00
4.54
Inventory Days
0.35
0.00
0.00
Payable days
9.89
8.97
13.32
Cash Conversion Cycle
-1.85
-8.97
-8.78
Total Debt/Equity
0.23
0.26
1.04
Interest Cover
2.46
2.19
1.43

News Update:


  • Capital India Finance gets forex business licence from RBI
    10th Sep 2020, 14:42 PM

    CIFL is the first listed NBFC in India to receive this licence

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.