Capfin India Ltd. - Research Center
539198 CAPFIN Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.12 | 0.13 | 0.08 | 0.03 | 0.03 |
| Adjusted cash EPS (Rs) | 0.14 | 0.15 | 0.10 | 0.05 | 0.03 |
| Reported EPS (Rs) | 0.12 | 0.13 | 0.08 | 0.03 | 0.03 |
| Reported cash EPS (Rs) | 0.14 | 0.15 | 0.10 | 0.05 | 0.03 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | 0.14 | 0.04 | 0.06 | 0.03 |
| Book value (excl rev res) per share EPS (Rs) | 10.07 | 10.50 | 11.58 | 11.36 | 11.16 |
| Book value (incl rev res) per share EPS (Rs) | 10.07 | 10.50 | 11.58 | 11.36 | 11.16 |
| Net operating income per share EPS (Rs) | 0.45 | 0.49 | 0.50 | 0.48 | 0.40 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 1.05 | 28.71 | 9.76 | 13.40 | 8.09 |
| Gross profit margin (%) | -2.37 | 25.57 | 6.58 | 10.09 | 7.79 |
| Net profit margin (%) | 28.51 | 27.09 | 17.82 | 7.32 | 8.94 |
| Adjusted cash margin (%) | 23.17 | 28.81 | 18.01 | 9.88 | 8.95 |
| Adjusted return on net worth (%) | 1.28 | 1.28 | 0.77 | 0.31 | 0.32 |
| Reported return on net worth (%) | 1.28 | 1.28 | 0.77 | 0.31 | 0.32 |
| Return on long term funds (%) | 1.59 | 1.44 | 1.00 | 0.75 | 0.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 99.50 | 99.54 | 99.69 | 100.00 |
| Fixed assets turnover ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 137.20 | 245.50 | 44.99 | 81.54 | 86.00 |
| Current ratio (inc. st loans) | 137.20 | 49.88 | 26.12 | 41.50 | 86.00 |
| Quick ratio | 136.41 | 243.01 | 44.48 | 81.54 | 85.98 |
| Inventory turnover ratio | 0.04 | 0.04 | 0.04 | 0.04 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.34 | 0.49 | 0.68 | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.39 | 0.38 | 0.44 | 0.48 | 0.49 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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DISCLAIMER: All financials are on standalone basis