Sector | Finance | Compare with Sector peers |
Industry | Finance - Investment | Compare with Industry peers |
Website | http://www.capitalindia.com | |
Market Cap | 995.00 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -0.11 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 15.50 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 79.40 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.61 | Calculated using Price: 128.00 |
Dividend Yield | 0.08 | Period Ending 2023-03 |
No. of Shares Subscribed | 7.77 Cr. | 77,734,260 Shares |
FaceValue | 10 | |
About Capital India Finance Ltd. | ||
Bilwara Tex -Fin (BTFL) was incorporated in 1994. Its registered office is located at 290, Vasant Enclave, Rao Tula Ram Marg, New Delhi-110057. |
1 Day |
|
+3.39% |
1 Week |
|
+0.04% |
1 Month |
|
-4.48% |
3 Month |
|
-2.22% |
6 Month |
|
+6.44% |
1 Year |
|
+72.81% |
2 Year |
|
-7.38% |
5 Year |
|
-20.99% |
10 Year |
|
+486.89% |
6 years | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 41.36 | 2.53 | 2.7 | 1.13 | -3.52 | -14.66 | |
Return on Capital Employed (%) | 10.67 | 5.3 | 6.4 | 5.19 | 3.04 | -0.08 | |
Return on Assets (%) | 1.79 | 1.56 | 1.98 | 0.69 | -1.56 | -5.12 |
Particulars | 7 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 132 | 508 | 522 | 563 | 621 | 606 | 620 | |
Non Curr. Liab. | 10 | 9 | 42 | 116 | 115 | 70 | 1,092 | |
Curr. Liab. | 15 | 159 | 153 | 325 | 810 | 1,058 | 44 | |
Minority Int. | 5 | 34 | 73 | 51 | 43 | |||
Equity & Liab. | 156 | 676 | 721 | 1,038 | 1,619 | 1,784 | 1,799 | |
Non Curr. Assets | 26 | 66 | 71 | 74 | 119 | 187 | 1,371 | |
Curr. Assets | 130 | 610 | 651 | 964 | 1,501 | 1,598 | 428 | |
Misc. Exp. not W/O | ||||||||
Total Assets | 156 | 676 | 721 | 1,038 | 1,619 | 1,784 | 1,799 |
Particulars | 7 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 26 | 60 | 179 | 318 | 530 | 650 | 675 | |
Other Income | 0 | 0 | 0 | 2 | 7 | 7 | ||
Total Income | 26 | 60 | 179 | 318 | 532 | 657 | 682 | |
Total Expenditure | -11 | -31 | -127 | -265 | -477 | -624 | -579 | |
PBIDT | 15 | 28 | 53 | 54 | 55 | 33 | 103 | |
Interest | -10 | -9 | -17 | -24 | -51 | -84 | -102 | |
Depreciation | 0 | -8 | -12 | -15 | -21 | -25 | -29 | |
Taxation | -2 | -5 | -10 | -9 | -3 | -2 | -7 | |
Exceptional Items | 10 | |||||||
PAT | 3 | 7 | 14 | 6 | -21 | -87 | -24 | |
Minority Interest | 3 | 4 | 18 | 46 | 26 | |||
Share Associate | -2 | |||||||
Other Related Items | ||||||||
Consolidated Net Profit | 3 | 7 | 17 | 10 | -3 | -42 | -1 | |
Adjusted EPS | 6 | 1 | 2 | 1 | 0 | -5 | 0 |
Particulars | 6 years | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -5 | -453 | 30 | -69 | -313 | -21 | |
Cash Fr. Inv. | -21 | -29 | 5 | -87 | -110 | -19 | |
Cash Fr. Finan. | -6 | 490 | -17 | 231 | 480 | 80 | |
Net Change | -32 | 8 | 19 | 74 | 56 | 41 | |
Cash & Cash Eqvt | 22 | 29 | 68 | 142 | 198 | 239 |
Thu, 25 Apr 2024
Compliance Certificate Under Regulation 7(3) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015 For The Financial Year Ended March 31 2024 Please find attached Compliance certificate under Regulation 7(3) of SEBI (LODR) 2015 |
Fri, 12 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find attached compliance certificate under Regulation 74(5) of SEBI (DP) Regulation 2018 |
Thu, 28 Mar 2024
Intimation Pursuant To Regulation 30 - Corporate Guarantee Corporate Guarantee provided for the term loan availed by the Material Subsidiary of the Company. |
Wed, 24 Apr 2024 |
High Delivery Percentage |
Higher Delivery Quantity |
Higher Delivery Quantity and Percentage |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |