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Capital India Finance Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
1330.86 Cr.
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P/BV
|
2.12
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Book Value (Rs.)
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16.12
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52 Week High/Low (Rs.)
|
45/29
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FV/ML
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2/1
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P/E(X)
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862.37
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Bookclosure
|
19/09/2025
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EPS (Rs.)
|
0.04
|
Div Yield (%)
|
0.06
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.04 | 1.50 | -5.35 | -0.36 | 1.24 |
| Diluted EPS (Rs.) | 0.04 | 1.48 | -5.32 | -0.35 | 1.22 |
| Cash EPS (Rs.) | 0.55 | 3.05 | -6.78 | 0.05 | 2.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 16.14 | 80.10 | 84.43 | 89.27 | 76.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 16.14 | 80.10 | 84.43 | 89.27 | 76.74 |
| Revenue From Operations / Share (Rs.) | 15.79 | 87.49 | 83.58 | 68.17 | 74.55 |
| PBDIT / Share (Rs.) | 3.33 | 15.85 | 3.80 | 7.04 | 6.90 |
| PBIT / Share (Rs.) | 2.51 | 11.97 | 0.61 | 4.35 | 5.02 |
| PBT / Share (Rs.) | -0.22 | 0.16 | -9.75 | -2.23 | 1.90 |
| Net Profit / Share (Rs.) | -0.26 | -0.82 | -9.96 | -2.63 | 0.78 |
| NP After MI And SOA / Share (Rs.) | 0.03 | 1.50 | -5.35 | -0.35 | 1.24 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 21.11 | 18.11 | 4.55 | 10.32 | 9.25 |
| PBIT Margin (%) | 15.91 | 13.67 | 0.74 | 6.37 | 6.73 |
| PBT Margin (%) | -1.44 | 0.19 | -11.67 | -3.27 | 2.54 |
| Net Profit Margin (%) | -1.66 | -0.94 | -11.92 | -3.86 | 1.05 |
| NP After MI And SOA Margin (%) | 0.25 | 1.71 | -6.39 | -0.52 | 1.65 |
| Return on Networth / Equity (%) | 0.24 | 1.87 | -6.86 | -0.44 | 1.70 |
| Return on Capital Employeed (%) | 14.47 | 13.54 | 0.63 | 4.04 | 5.36 |
| Return On Assets (%) | 0.08 | 0.64 | -2.31 | -0.17 | 0.92 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.13 | 0.19 | 0.20 |
| Total Debt / Equity (X) | 1.55 | 1.42 | 1.48 | 1.17 | 0.51 |
| Asset Turnover Ratio (%) | 0.33 | 0.37 | 0.11 | 0.10 | 0.46 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.46 | 1.49 | 1.58 | 1.89 | 3.05 |
| Quick Ratio (X) | 1.46 | 1.49 | 1.58 | 1.89 | 3.04 |
| Inventory Turnover Ratio (X) | 590.24 | 1.46 | 0.00 | 0.00 | 4517.32 |
| Dividend Payout Ratio (NP) (%) | 50.22 | 6.67 | -1.86 | -28.07 | 8.09 |
| Dividend Payout Ratio (CP) (%) | 2.32 | 1.85 | -4.62 | 4.28 | 3.20 |
| Earning Retention Ratio (%) | 49.78 | 93.33 | 101.86 | 128.07 | 91.91 |
| Cash Earning Retention Ratio (%) | 97.68 | 98.15 | 104.62 | 95.72 | 96.80 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.22 | 1.21 | 0.36 | 1.07 | 2.21 |
| Interest Coverage Ratio (Post Tax) (%) | 0.90 | 0.83 | 0.03 | 0.59 | 1.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1911.81 | 1607.41 | 1335.02 | 1420.77 | 1220.36 |
| EV / Net Operating Revenue (X) | 3.11 | 2.36 | 2.05 | 2.68 | 2.11 |
| EV / EBITDA (X) | 14.73 | 13.05 | 45.14 | 25.97 | 22.74 |
| MarketCap / Net Operating Revenue (X) | 1.93 | 1.51 | 1.08 | 1.83 | 1.94 |
| Retention Ratios (%) | 49.77 | 93.32 | 101.86 | 128.07 | 91.90 |
| Price / BV (X) | 1.89 | 1.65 | 1.16 | 1.56 | 2.00 |
| Price / Net Operating Revenue (X) | 1.93 | 1.51 | 1.08 | 1.83 | 1.94 |
| EarningsYield | 0.00 | 0.01 | -0.05 | 0.00 | 0.01 |
