Sector | Finance | Compare with Sector peers |
Industry | Finance - Investment | Compare with Industry peers |
Website | http://www.capitalindia.com | |
Market Cap | 998.50 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 | 15.07 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 79.40 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 1.62 | Calculated using Price: 128.45 |
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 |
|
|
1 Week |
|
+0.35% |
1 Month |
|
-0.43% |
3 Month |
|
-1.12% |
6 Month |
|
+4.86% |
1 Year |
|
+67.51% |
2 Year |
|
-6.04% |
5 Year |
|
-24.80% |
10 Year |
|
+488.95% |
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 |
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, 27 Mar 2024
Closure of Trading Window Intimation pursuant to closure of trading window |
Thu, 18 Apr 2024 |
Opening at Low |
Closing Above Previous High |
Opening at Low for 2 Days |
High Increase in 1 Year |
CCI Bullish |