Capital First Ltd. - Research Center
532938 CAPF Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 30.08 | 22.26 | 17.20 | 12.31 | 8.71 |
| Adjusted cash EPS (Rs) | 32.89 | 23.97 | 18.29 | 13.41 | 9.40 |
| Reported EPS (Rs) | 33.04 | 22.26 | 17.20 | 12.31 | 4.51 |
| Reported cash EPS (Rs) | 35.86 | 23.97 | 18.29 | 13.41 | 5.20 |
| Dividend per share | 2.80 | 2.60 | 2.40 | 2.20 | 2.00 |
| Operating profit per share (Rs) | 175.94 | 148.91 | 122.94 | 103.20 | 85.78 |
| Book value (excl rev res) per share EPS (Rs) | 257.66 | 229.64 | 181.90 | 169.18 | 138.36 |
| Book value (incl rev res) per share EPS (Rs) | 257.66 | 229.64 | 181.90 | 169.18 | 138.36 |
| Net operating income per share EPS (Rs) | 363.05 | 277.22 | 202.22 | 155.04 | 128.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 48.46 | 53.71 | 60.79 | 66.56 | 66.85 |
| Gross profit margin (%) | 47.68 | 53.09 | 60.25 | 65.85 | 66.31 |
| Net profit margin (%) | 9.10 | 8.02 | 8.50 | 7.94 | 3.51 |
| Adjusted cash margin (%) | 8.97 | 8.56 | 9.03 | 8.55 | 7.14 |
| Adjusted return on net worth (%) | 11.67 | 9.69 | 9.45 | 7.27 | 6.29 |
| Reported return on net worth (%) | 12.82 | 9.69 | 9.45 | 7.27 | 3.25 |
| Return on long term funds (%) | 10.87 | 13.46 | 12.73 | 15.58 | 10.86 |
| Leverage ratios | |||||
| Long term debt / Equity | 5.31 | 3.85 | 4.27 | 2.94 | 4.88 |
| Total debt/equity | 6.76 | 4.97 | 5.21 | 3.84 | 6.20 |
| Owners fund as % of total source | 12.88 | 16.76 | 16.10 | 20.66 | 13.88 |
| Fixed assets turnover ratio | 0.21 | 0.22 | 0.20 | 0.18 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 5.56 | 4.61 | 3.69 | 3.53 | 5.20 |
| Current ratio (inc. st loans) | 2.41 | 2.14 | 2.05 | 1.81 | 1.99 |
| Quick ratio | 5.54 | 4.59 | 3.68 | 3.51 | 5.19 |
| Inventory turnover ratio | - | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.76 | - | 13.95 | 17.87 | 44.72 |
| Dividend payout ratio (cash profit) | 7.15 | - | 13.12 | 16.41 | 38.76 |
| Earning retention ratio | 91.47 | 100.00 | 86.05 | 82.13 | 76.85 |
| Cash earnings retention ratio | 92.20 | 100.00 | 86.88 | 83.59 | 78.56 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 52.95 | 47.58 | 51.82 | 48.45 | 91.23 |
| Financial charges coverage ratio | 1.37 | 1.31 | 1.28 | 1.22 | 1.12 |
| Fin. charges cov.ratio (post tax) | 1.27 | 1.21 | 1.19 | 1.16 | 1.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.01 | 0.95 | 0.72 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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