Edition:
India

Capital First Ltd (CAPF.NS)

CAPF.NS on National Stock Exchange of India

587.20INR
27 Dec 2018
Change (% chg)

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Prev Close
Rs587.20
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
1,599,998
52-wk High
Rs666.00
52-wk Low
Rs437.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Sep 11,971.00 10.045
Jun 10,454.10 9.770
FY 2018 Mar '18 10,939.60 9.650
Dec 9,876.37 8.364
Sep 7,818.50 2.920
Jun 7,568.95 6.321
FY 2017 Mar '17 7,493.21 6.965
Dec 7,259.37 6.229
Sep 6,815.40 5.395
Jun 6,160.74 5.109
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-19 1 31,877.00 31,877.00 31,877.00 29,889.20
Year Ending Mar-20 1 40,390.00 40,390.00 40,390.00 39,025.00
Earnings (per share)
Year Ending Mar-19 2 43.40 47.09 39.70 44.92
Year Ending Mar-20 2 57.84 67.48 48.20 58.67
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 15.52 28.96 20.00
P/E High - Last 5 Yrs. 32.49 34.67 23.11
P/E Low - Last 5 Yrs. 19.20 16.28 13.08
Beta 1.81 0.99 1.34
Price to Sales (TTM) 1.35 4.26 10.72
Price to Book (MRQ) 1.99 0.92 3.03
Price to Tangible Book (MRQ) 2.01 0.94 3.47
Price to Cash Flow (TTM) 13.76 96.80 17.72
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.48 1.77 2.13
Dividend Yield - 5 Year Avg 0.50 1.50 0.64
Dividend 5 Year Growth Rate 9.24 16.55 8.35
Payout Ratio(TTM) 7.13 18.28 14.39

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 53.11 10.11 21.04
Sales (TTM) vs TTM 1 Yr. Ago 43.47 7.10 9.53
Sales - 5 Yr. Growth Rate 36.34 18.16 11.49
EPS (MRQ) vs Qtr. 1 Yr. Ago 243.96 12.49 20.68
EPS (TTM) vs TTM 1 Yr. Ago 68.61 -- --
EPS - 5 Yr. Growth Rate 25.19 15.23 9.79
Capital Spending - 5 Yr. Growth Rate 43.16 15.54 1.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.15 0.03
Current Ratio (MRQ) 0.48 0.55 1.62
LT Debt to Equity (MRQ) 479.33 112.09 31.47
Total Debt to Equity (MRQ) 875.99 153.08 67.22
Interest Coverage (TTM) -- 1.85 15.69

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 60.44 40.25 2.77
Gross Margin - 5 Yr. Avg. 55.08 40.96 2.69
EBITD Margin (TTM) 13.73 -- --
EBITD - 5 Yr. Avg 12.01 29.91 47.79
Operating Margin (TTM) 12.94 26.77 40.15
Operating Margin - 5 Yr. Avg. 11.31 -24.85 39.98
Pre-Tax Margin (TTM) 13.73 23.50 40.46
Pre-Tax Margin - 5 Yr. Avg. 12.21 -25.78 40.33
Net Profit Margin (TTM) 8.99 16.45 31.66
Net Profit Margin - 5 Yr. Avg. 8.31 -32.79 31.95
Effective Tax Rate (TTM) 34.55 27.71 21.92
Effective Tax Rate - 5 Yr. Avg. 31.90 27.81 21.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 16,695,400 45,943,069 40,015,370
Net Income/Employee (TTM) 1,500,611 8,504,893 11,101,268
Receivable Turnover (TTM) 39.77 119.54 15,353.11
Inventory Turnover (TTM) -- 91.17 0.71
Asset Turnover (TTM) 0.17 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.52 1.40 2.72
Return on Assets - 5 Yr. Avg. 1.30 2.57 2.76
Return on Investment (TTM) 2.43 1.83 0.35
Return on Investment - 5 Yr. Avg. 1.98 3.78 0.38
Return on Equity (TTM) 14.53 6.60 16.08
Return on Equity - 5 Yr. Avg. 10.61 14.48 17.70
  1 Year 3 Year 5 Year
Sales % 35.98 38.33 36.34
EPS (TTM) % 33.25 35.81 25.19
Dividend % 7.69 8.37 9.24
Note: Units in Millions of US Dollars

Performance for Capital First Ltd

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 57.00%
# of Holders: 16
Total Shares Held: 56,476,107
3 Mo. Net Change: -1,698,735
# New Positions: 0
# Closed Positions: 8
# Increased Positions: 0
# Reduced Positions: 11
# Net Buyers: -11
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