Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Capital First Ltd. - (Amalgamated)

Finance - NBFC

Rating :
N/A

BSE: 532938 | NSE: CAPF

NSE BSE
Not traded in the last 30 days
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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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.52%
  • 3.48%
  • 22.42%
  • FII
  • DII
  • Others
  • 19.92%
  • 10.09%
  • 8.57%

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
  • 26.91
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.92
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.09
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
4,324.11
3,770.62
2,772.92
1,882.24
1,424.40
1,053.01
800.29
740.15
372.82
238.70
190.05
Net Sales Growth
43.47%
35.98%
47.32%
32.14%
35.27%
31.58%
8.13%
98.53%
56.19%
25.60%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
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
1,053.01
800.29
740.15
372.82
238.70
190.05
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,019.94
1,907.82
1,268.07
663.12
449.38
326.37
260.87
188.97
124.67
100.80
183.85
Power & Fuel Cost
-
6.05
4.62
3.00
2.76
2.49
0.00
1.64
0.34
0.68
1.65
% Of Sales
-
0.16%
0.17%
0.16%
0.19%
0.24%
0%
0.22%
0.09%
0.28%
0.87%
Employee Cost
-
334.77
239.39
176.81
135.79
126.79
130.77
83.30
45.32
51.92
85.92
% Of Sales
-
8.88%
8.63%
9.39%
9.53%
12.04%
16.34%
11.25%
12.16%
21.75%
45.21%
Manufacturing Exp.
-
367.49
188.42
33.44
32.53
30.34
23.77
20.56
9.40
13.16
30.43
% Of Sales
-
9.75%
6.80%
1.78%
2.28%
2.88%
2.97%
2.78%
2.52%
5.51%
16.01%
General & Admin Exp.
-
218.22
138.06
87.73
61.89
62.94
55.75
39.99
22.96
19.56
45.42
% Of Sales
-
5.79%
4.98%
4.66%
4.34%
5.98%
6.97%
5.40%
6.16%
8.19%
23.90%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
987.34
702.20
365.14
219.17
106.30
50.57
45.11
46.99
16.16
0.00
% Of Sales
-
26.19%
25.32%
19.40%
15.39%
10.09%
6.32%
6.09%
12.60%
6.77%
11.62%
EBITDA
2,304.17
1,862.80
1,504.85
1,219.12
975.02
726.64
539.42
551.18
248.15
137.90
6.20
EBITDA Margin
53.29%
49.40%
54.27%
64.77%
68.45%
69.01%
67.40%
74.47%
66.56%
57.77%
3.26%
Other Income
34.15
41.43
29.83
6.84
22.18
9.51
8.34
3.60
28.69
15.28
7.04
Interest
1,710.41
1,382.44
1,160.60
963.85
820.92
665.51
483.28
397.70
188.75
80.75
34.67
Depreciation
34.09
27.89
16.63
9.96
9.96
5.89
6.12
5.49
4.24
12.26
6.69
PBT
593.82
493.89
357.44
252.15
166.32
64.75
58.37
151.59
83.86
60.17
-28.13
Tax
205.17
166.45
118.52
85.96
52.04
5.80
9.91
45.76
34.74
0.90
3.98
Tax Rate
34.55%
33.70%
33.16%
34.09%
31.29%
8.96%
12.44%
30.19%
41.43%
1.50%
-14.15%
PAT
388.66
327.44
238.92
166.19
114.28
58.95
69.77
105.83
49.12
59.27
-32.11
PAT before Minority Interest
388.66
327.44
238.92
166.19
114.28
58.95
69.77
105.83
49.12
59.27
-32.11
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
8.99%
8.68%
8.62%
8.83%
8.02%
5.60%
8.72%
14.30%
13.18%
24.83%
-16.90%
PAT Growth
69.64%
37.05%
43.76%
45.42%
93.86%
-15.51%
-34.07%
115.45%
-17.13%
-
 
EPS
39.22
33.04
24.11
16.77
11.53
5.95
7.04
10.68
4.96
5.98
-3.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
2,617.56
2,303.84
1,703.51
1,573.77
1,171.85
960.71
831.57
747.08
690.90
667.64
Share Capital
98.97
97.42
91.24
90.98
82.02
70.41
64.50
64.78
63.53
63.53
Total Reserves
2,518.56
2,206.42
1,612.12
1,482.78
1,088.99
890.30
767.07
622.89
627.37
604.11
Non-Current Liabilities
15,120.95
9,071.50
7,491.12
4,813.61
5,686.63
4,527.30
2,820.89
1,186.03
1,166.15
471.98
Secured Loans
13,716.93
7,849.49
6,332.71
4,057.60
4,955.10
3,871.55
2,520.34
1,141.43
643.48
330.55
Unsecured Loans
1,175.00
1,095.00
1,035.00
664.98
614.99
549.98
200.00
0.00
531.94
142.60
Long Term Provisions
196.42
119.07
113.33
86.80
95.26
85.27
94.10
7.58
0.00
0.00
Current Liabilities
8,330.57
6,207.60
5,275.82
4,252.55
3,256.37
2,038.64
2,032.13
1,700.39
115.01
84.35
Trade Payables
338.18
180.52
125.54
81.69
139.67
61.80
42.11
32.20
19.88
26.63
Other Current Liabilities
3,744.73
3,284.34
3,467.49
2,684.69
1,612.59
853.48
794.87
387.39
87.12
54.42
Short Term Borrowings
4,044.91
2,599.01
1,577.30
1,387.85
1,466.45
1,070.29
1,152.24
1,229.60
0.00
0.00
Short Term Provisions
202.75
143.73
105.49
98.33
37.66
53.07
42.91
51.19
8.00
3.30
Total Liabilities
26,069.08
17,582.94
14,470.45
10,639.93
10,114.85
7,526.65
5,684.59
3,633.50
1,972.06
1,223.97
Net Block
83.08
64.64
29.24
19.09
34.01
39.07
36.53
19.81
89.26
103.51
Gross Block
158.67
112.72
67.02
48.44
55.14
67.52
61.92
41.74
111.43
114.34
Accumulated Depreciation
75.60
48.08
37.78
29.35
21.13
28.45
25.38
21.93
22.17
10.83
Non Current Assets
15,940.25
9,706.06
8,753.45
6,827.43
5,236.31
4,224.05
3,179.64
2,067.71
100.16
132.34
Capital Work in Progress
12.40
0.00
0.00
0.00
0.00
0.00
3.41
0.00
0.21
0.35
Non Current Investment
287.37
215.00
142.00
99.29
1.11
1.11
275.47
76.81
10.69
28.48
Long Term Loans & Adv.
15,554.94
9,408.77
8,522.46
6,522.86
5,007.07
54.70
42.42
44.61
0.00
0.00
Other Non Current Assets
2.47
17.65
59.75
186.19
194.12
261.32
205.96
31.47
0.00
0.00
Current Assets
9,823.94
7,756.07
5,621.03
3,719.52
4,819.52
3,253.85
2,489.40
1,562.41
1,871.89
1,091.63
Current Investments
44.54
43.65
41.63
94.89
346.32
0.00
57.65
253.05
298.50
518.49
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
67.37
62.00
26.68
10.08
9.36
38.99
14.64
16.61
39.77
14.81
Cash & Bank
1,426.35
1,593.63
1,112.71
1,057.06
2,013.08
1,190.60
509.20
349.41
28.40
6.20
Other Current Assets
8,285.68
323.78
306.01
163.79
2,450.77
2,024.26
1,907.91
943.35
1,505.23
552.13
Short Term Loans & Adv.
7,921.69
5,733.02
4,134.01
2,393.71
2,314.36
1,691.73
1,835.20
917.36
1,496.20
542.15
Net Current Assets
1,493.37
1,548.47
345.21
-533.03
1,563.15
1,215.20
457.27
-137.97
1,756.88
1,007.28
Total Assets
26,069.08
17,582.94
14,470.45
10,639.92
10,114.86
7,526.66
5,684.58
3,633.49
1,972.05
1,223.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-7,650.10
-1,817.52
-3,486.86
-1,519.96
-1,234.95
-1,223.50
-1,294.39
-1,261.72
-926.31
-348.63
PBT
493.89
357.44
252.15
166.32
59.03
73.22
151.59
83.86
60.17
-28.13
Adjustment
633.96
455.19
241.91
105.31
1.73
12.40
30.78
-21.98
12.78
18.33
Changes in Working Capital
-8,635.23
-2,577.82
-3,894.67
-1,732.96
-1,239.99
-1,281.25
-1,428.35
-1,291.56
-994.47
-322.49
Cash after chg. in Working capital
-7,507.38
-1,765.19
-3,400.61
-1,461.33
-1,179.23
-1,195.63
-1,245.97
-1,229.69
-921.53
-332.28
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-142.72
-52.34
-86.25
-58.63
-55.72
-27.87
-48.41
-31.96
-4.78
-16.34
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.08
0.00
-0.01
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-94.69
-110.11
-12.37
261.82
-293.29
200.71
-35.70
67.44
142.13
-8.30
Net Fixed Assets
-58.16
-45.70
-18.58
0.25
4.78
-6.34
-24.41
-18.35
21.06
-7.49
Net Investments
-234.88
-65.56
-45.41
217.97
-311.87
210.10
-40.30
274.18
58.34
-53.81
Others
198.35
1.15
51.62
43.60
13.80
-3.05
29.01
-188.39
62.73
53.00
Cash from Financing Activity
7,579.68
2,488.26
3,483.43
302.19
2,349.84
1,688.51
1,490.24
1,511.55
702.27
327.95
Net Cash Inflow / Outflow
-165.11
560.63
-15.79
-955.95
821.60
665.71
160.16
317.27
-81.91
-28.97
Opening Cash & Equivalents
1,581.59
1,020.96
1,036.96
1,992.91
1,171.31
505.60
345.43
28.17
308.62
350.48
Closing Cash & Equivalent
1,416.48
1,581.59
1,021.17
1,036.96
1,992.91
1,171.31
505.60
345.43
226.71
308.62

Financial Ratios

Consolidated /

Standalone
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:

FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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.