Capital India Finance Ltd. - Research Center
530879 CIFL Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.94 | 1.50 | 2.63 | 3.91 | 1.31 |
| Adjusted cash EPS (Rs) | 3.28 | 3.00 | 3.83 | 4.90 | 1.68 |
| Reported EPS (Rs) | 1.94 | 1.50 | 2.63 | 3.91 | 1.31 |
| Reported cash EPS (Rs) | 3.28 | 3.00 | 3.83 | 4.90 | 1.68 |
| Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.40 |
| Operating profit per share (Rs) | 11.76 | 8.33 | 7.41 | 7.96 | 2.92 |
| Book value (excl rev res) per share EPS (Rs) | 75.31 | 73.31 | 71.85 | 69.29 | 66.24 |
| Book value (incl rev res) per share EPS (Rs) | 75.31 | 73.31 | 71.85 | 69.29 | 66.24 |
| Net operating income per share EPS (Rs) | 20.78 | 16.00 | 45.62 | 13.53 | 6.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 56.60 | 52.06 | 16.23 | 58.80 | 42.28 |
| Gross profit margin (%) | 50.15 | 42.67 | 13.60 | 51.46 | 36.89 |
| Net profit margin (%) | 9.31 | 9.37 | 5.76 | 28.88 | 18.98 |
| Adjusted cash margin (%) | 15.58 | 18.57 | 8.39 | 36.20 | 23.26 |
| Adjusted return on net worth (%) | 2.57 | 2.04 | 3.66 | 5.64 | 1.98 |
| Reported return on net worth (%) | 2.57 | 2.04 | 3.66 | 5.64 | 1.98 |
| Return on long term funds (%) | 12.44 | 7.85 | 7.16 | 9.36 | 3.74 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.13 | 0.21 | 0.20 | 0.07 | 0.15 |
| Total debt/equity | 1.09 | 1.08 | 0.39 | 0.21 | 0.25 |
| Owners fund as % of total source | 47.82 | 48.08 | 71.79 | 82.22 | 79.55 |
| Fixed assets turnover ratio | 0.13 | 0.12 | 0.49 | 0.16 | 0.13 |
| Liquidity ratios | |||||
| Current ratio | 19.68 | 28.37 | 19.14 | 26.30 | 39.33 |
| Current ratio (inc. st loans) | 0.89 | 1.00 | 2.61 | 3.14 | 5.20 |
| Quick ratio | 19.56 | 28.21 | 18.99 | 26.00 | 39.14 |
| Inventory turnover ratio | 0.13 | 0.10 | 0.45 | 0.16 | 0.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.16 | 6.66 | 3.79 | 12.33 | 3.43 |
| Dividend payout ratio (cash profit) | 3.05 | 3.32 | 2.61 | 9.83 | 2.67 |
| Earning retention ratio | 94.84 | 93.34 | 96.21 | 87.67 | 96.57 |
| Cash earnings retention ratio | 96.95 | 96.68 | 97.39 | 90.17 | 97.33 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 25.08 | 26.36 | 7.37 | 3.06 | 10.11 |
| Financial charges coverage ratio | 1.48 | 1.68 | 3.03 | 4.78 | 3.24 |
| Fin. charges cov.ratio (post tax) | 1.40 | 1.59 | 2.57 | 3.94 | 2.68 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 73.63 | - | - |
| Selling cost Component | 1.40 | 1.16 | 0.18 | 0.35 | 0.98 |
| Exports as percent of total sales | 5.56 | 242.50 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.18 | 0.16 | 0.22 | 0.19 | 0.08 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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