Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Capital First Ltd. - (Amalgamated)

Finance - NBFC

Rating :

N/A

BSE: 532938 | NSE: CAPF

Watchlist

NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,820.51
14.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26,095.67
0.48%
2.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

16.47
-

P:BV (Average)

8 Years
5 Years
3 Years

2.30
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.52
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,045.11 3,592.96 2,700.76 1,844.99 1,410.63 Net Sales Growth 38.74% 33.04% 46.38% 30.79% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 Gross Profit 4,045.12 3,592.96 2,700.76 1,844.99 1,410.63 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 1,946.55 1,851.73 1,251.86 657.15 438.58 Power & Fuel Cost - 5.93 4.62 2.99 2.75 % Of Sales - 0.17% 0.17% 0.16% 0.19% Employee Cost - 316.22 233.19 175.55 134.49 % Of Sales - 8.80% 8.63% 9.51% 9.53% Manufacturing Exp. - 361.74 188.00 32.23 31.17 % Of Sales - 10.07% 6.96% 1.75% 2.21% General & Admin Exp. - 215.35 142.68 86.38 61.36 % Of Sales - 5.99% 5.28% 4.68% 4.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 958.43 687.98 363.00 211.56 % Of Sales - 26.68% 25.47% 19.67% 15.00% EBITDA 2,098.57 1,741.23 1,448.90 1,187.84 972.05 EBITDA Margin 51.88% 48.46% 53.65% 64.38% 68.91% Other Income 28.62 35.29 27.93 3.28 15.30 Interest 1,562.34 1,294.06 1,127.91 942.55 816.08 Depreciation 34.09 27.89 16.63 9.96 9.96 PBT 560.12 454.57 332.29 238.61 161.32 Tax 189.03 156.93 115.42 81.70 49.30 Tax Rate 33.75% 32.43% 34.73% 34.24% 30.56% PAT 371.09 327.01 216.86 156.91 112.02 PAT before Minority Interest 371.09 327.01 216.86 156.91 112.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.17% 9.10% 8.03% 8.50% 7.94% PAT Growth 83.82% 50.79% 38.21% 40.07% EPS 37.45 33.00 21.88 15.83 11.30

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,324.11 3,770.62 2,772.92 1,882.24 1,424.40 Net Sales Growth 43.47% 35.98% 47.32% 32.14% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 Gross Profit 4,324.11 3,770.62 2,772.92 1,882.24 1,424.40 GP Margin 100.00% 100% 100% 100% 100% Total Expenditure 2,019.94 1,907.82 1,268.07 663.12 449.38 Power & Fuel Cost - 6.05 4.62 3.00 2.76 % Of Sales - 0.16% 0.17% 0.16% 0.19% Employee Cost - 334.77 239.39 176.81 135.79 % Of Sales - 8.88% 8.63% 9.39% 9.53% Manufacturing Exp. - 367.49 188.42 33.44 32.53 % Of Sales - 9.75% 6.80% 1.78% 2.28% General & Admin Exp. - 218.22 138.06 87.73 61.89 % Of Sales - 5.79% 4.98% 4.66% 4.34% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 987.34 702.20 365.14 219.17 % Of Sales - 26.19% 25.32% 19.40% 15.39% EBITDA 2,304.17 1,862.80 1,504.85 1,219.12 975.02 EBITDA Margin 53.29% 49.40% 54.27% 64.77% 68.45% Other Income 34.15 41.43 29.83 6.84 22.18 Interest 1,710.41 1,382.44 1,160.60 963.85 820.92 Depreciation 34.09 27.89 16.63 9.96 9.96 PBT 593.82 493.89 357.44 252.15 166.32 Tax 205.17 166.45 118.52 85.96 52.04 Tax Rate 34.55% 33.70% 33.16% 34.09% 31.29% PAT 388.66 327.44 238.92 166.19 114.28 PAT before Minority Interest 388.66 327.44 238.92 166.19 114.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.99% 8.68% 8.62% 8.83% 8.02% PAT Growth 69.64% 37.05% 43.76% 45.42% EPS 39.22 33.04 24.11 16.77 11.53

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,550.01 2,237.21 1,659.75 1,539.25 Share Capital 98.97 97.42 91.24 90.98 Total Reserves 2,451.00 2,139.79 1,568.36 1,448.27 Non-Current Liabilities 13,721.54 8,721.21 7,210.02 4,608.95 Secured Loans 12,361.27 7,475.04 6,059.21 3,854.72 Unsecured Loans 1,175.00 1,129.55 1,035.00 664.98 Long Term Provisions 171.03 114.30 112.23 86.85 Current Liabilities 7,622.48 5,906.80 5,108.33 4,154.89 Trade Payables 310.56 175.09 122.18 80.59 Other Current Liabilities 3,409.34 3,083.85 3,329.19 2,586.79 Short Term Borrowings 3,702.23 2,505.69 1,552.44 1,390.49 Short Term Provisions 200.35 142.18 104.52 97.01 Total Liabilities 23,894.03 16,865.22 13,978.10 10,303.09 Net Block 82.88 64.64 29.24 19.09 Gross Block 158.48 112.72 67.02 48.44 Accumulated Depreciation 75.60 48.08 37.78 29.35 Non Current Assets 14,229.80 9,183.19 8,442.28 6,681.35 Capital Work in Progress 12.40 0.00 0.00 0.00 Non Current Investment 547.06 295.32 222.32 179.68 Long Term Loans & Adv. 13,586.66 8,807.16 8,130.96 6,296.38 Other Non Current Assets 0.80 16.08 59.75 186.19 Current Assets 9,373.47 7,565.11 5,439.83 3,531.21 Current Investments 7.54 24.40 31.84 29.07 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 67.22 61.53 26.68 10.08 Cash & Bank 1,179.39 1,520.49 1,034.70 1,019.42 Other Current Assets 8,119.33 316.51 300.90 161.17 Short Term Loans & Adv. 7,780.76 5,642.17 4,045.71 2,311.47 Net Current Assets 1,750.99 1,658.31 331.50 -623.68 Total Assets 23,894.03 16,865.23 13,978.10 10,303.09

Description Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,617.56 2,303.84 1,703.51 1,573.77 Share Capital 98.97 97.42 91.24 90.98 Total Reserves 2,518.56 2,206.42 1,612.12 1,482.78 Non-Current Liabilities 15,120.95 9,071.50 7,491.12 4,813.61 Secured Loans 13,716.93 7,849.49 6,332.71 4,057.60 Unsecured Loans 1,175.00 1,095.00 1,035.00 664.98 Long Term Provisions 196.42 119.07 113.33 86.80 Current Liabilities 8,330.57 6,207.60 5,275.82 4,252.55 Trade Payables 338.18 180.52 125.54 81.69 Other Current Liabilities 3,744.73 3,284.34 3,467.49 2,684.69 Short Term Borrowings 4,044.91 2,599.01 1,577.30 1,387.85 Short Term Provisions 202.75 143.73 105.49 98.33 Total Liabilities 26,069.08 17,582.94 14,470.45 10,639.93 Net Block 83.08 64.64 29.24 19.09 Gross Block 158.67 112.72 67.02 48.44 Accumulated Depreciation 75.60 48.08 37.78 29.35 Non Current Assets 15,940.25 9,706.06 8,753.45 6,827.43 Capital Work in Progress 12.40 0.00 0.00 0.00 Non Current Investment 287.37 215.00 142.00 99.29 Long Term Loans & Adv. 15,554.94 9,408.77 8,522.46 6,522.86 Other Non Current Assets 2.47 17.65 59.75 186.19 Current Assets 9,823.94 7,756.07 5,621.03 3,719.52 Current Investments 44.54 43.65 41.63 94.89 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 67.37 62.00 26.68 10.08 Cash & Bank 1,426.35 1,593.63 1,112.71 1,057.06 Other Current Assets 8,285.68 323.78 306.01 163.79 Short Term Loans & Adv. 7,921.69 5,733.02 4,134.01 2,393.71 Net Current Assets 1,493.37 1,548.47 345.21 -533.03 Total Assets 26,069.08 17,582.94 14,470.45 10,639.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -6,275.18 -1,631.43 -3,323.83 -1,375.50 PBT 483.94 332.29 238.61 161.32 Adjustment 584.49 444.83 244.01 104.16 Changes in Working Capital -7,218.57 -2,362.80 -3,725.22 -1,583.33 Cash after chg. in Working capital -6,150.14 -1,585.69 -3,242.59 -1,317.85 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -125.04 -45.74 -81.24 -57.65 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -230.59 -102.30 -71.89 324.37 Net Fixed Assets -58.16 -45.70 -18.58 Net Investments -234.88 -65.56 -45.41 Others 62.45 8.96 -7.90 Cash from Financing Activity 6,166.83 2,298.92 3,339.57 80.92 Net Cash Inflow / Outflow -338.94 565.19 -56.15 -970.21 Opening Cash & Equivalents 1,508.46 943.26 999.42 1,969.62 Closing Cash & Equivalent 1,169.52 1,508.46 943.26 999.42

Description Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -7,650.10 -1,817.52 -3,486.86 -1,519.96 PBT 493.89 357.44 252.15 166.32 Adjustment 633.96 455.19 241.91 105.31 Changes in Working Capital -8,635.23 -2,577.82 -3,894.67 -1,732.96 Cash after chg. in Working capital -7,507.38 -1,765.19 -3,400.61 -1,461.33 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -142.72 -52.34 -86.25 -58.63 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -94.69 -110.11 -12.37 261.82 Net Fixed Assets -58.16 -45.70 -18.58 Net Investments -234.88 -65.56 -45.41 Others 198.35 1.15 51.62 Cash from Financing Activity 7,579.68 2,488.26 3,483.43 302.19 Net Cash Inflow / Outflow -165.11 560.63 -15.79 -955.95 Opening Cash & Equivalents 1,581.59 1,020.96 1,036.96 1,992.91 Closing Cash & Equivalent 1,416.48 1,581.59 1,021.17 1,036.96

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 228.28 217.64 171.38 159.23 131.24 126.85 123.25 104.66 118.61 117.05 ROA 1.60% 1.41% 1.29% 1.10% 0.42% 1.06% 2.00% 2.30% 1.38% 0.84% ROE 14.93% 11.77% 10.42% 8.87% 3.76% 8.27% 12.52% 7.72% 2.31% 1.27% ROCE 9.44% 10.13% 10.36% 10.20% 8.51% 9.17% 12.52% 8.59% 2.45% 3.57% Fixed Asset Turnover 26.50 30.05 31.96 29.04 20.60 16.32 21.12 17.61 3.75 6.28 Receivable days 6.54 5.96 3.64 2.46 3.98 4.29 3.16 7.48 40.13 32.67 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 124.18 122.11 166.38 147.29 128.00 103.58 131.97 238.56 207.69 131.59 Cash Conversion Cycle -117.64 -116.15 -162.74 -144.83 -124.02 -99.30 -128.81 -231.09 -167.56 -98.93 Total Debt/Equity 8.73 6.39 7.41 5.67 7.82 7.04 5.52 3.78 0.59 0.64 Interest Cover 1.37 1.29 1.25 1.20 1.06 1.16 1.34 1.64 3.37 1.37

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 233.68 224.08 176.18 162.76 135.57 129.51 126.52 105.63 108.76 105.09 ROA 1.50% 1.49% 1.32% 1.10% 0.67% 1.06% 2.27% 1.75% 3.71% -2.76% ROE 14.57% 12.61% 10.76% 8.82% 5.83% 8.08% 14.11% 7.14% 8.72% -4.73% ROCE 9.31% 10.17% 10.36% 10.15% 8.76% 9.12% 12.82% 10.42% 9.37% 0.64% Fixed Asset Turnover 27.79 30.86 32.60 27.50 17.17 12.37 14.28 4.87 2.11 1.40 Receivable days 6.26 5.84 3.56 2.49 8.38 12.23 7.70 27.60 41.73 54.03 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 128.22 123.86 168.14 221.42 220.66 115.74 117.37 152.45 105.40 105.11 Cash Conversion Cycle -121.96 -118.02 -164.58 -218.93 -212.28 -103.52 -109.67 -124.86 -63.67 -51.08 Total Debt/Equity 9.38 6.46 7.44 5.70 7.57 6.83 5.38 3.83 1.70 0.71 Interest Cover 1.36 1.31 1.26 1.20 1.10 1.16 1.38 1.44 1.75 0.19

Annual Reports:

News Update:

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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.

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