Capital First Ltd(Merged)
Capital First received a Certificate of Registration from the Reserve Bank of India (RBI) on April 10, 2006 to commence / carry on the business of Non-Banking Financial Institution (NBFC) without accepting public deposits.
- Market Cap ₹ 5,818 Cr.
- Current Price ₹ 587
- High / Low ₹ /
- Stock P/E 15.0
- Book Value ₹ 295
- Dividend Yield 0.00 %
- ROCE 9.21 %
- ROE 13.3 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 43.2% CAGR over last 5 years
- Company's median sales growth is 35.8% of last 10 years
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 12.0% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
39 | 98 | 180 | 236 | 360 | 740 | 807 | 1,061 | 1,442 | 1,889 | 2,800 | 3,812 | 4,324 | |
31 | 114 | 173 | 97 | 124 | 188 | 279 | 350 | 480 | 729 | 1,265 | 1,908 | 2,021 | |
Operating Profit | 8 | -16 | 7 | 140 | 235 | 552 | 528 | 711 | 962 | 1,160 | 1,535 | 1,904 | 2,303 |
OPM % | 20% | -16% | 4% | 59% | 65% | 75% | 65% | 67% | 67% | 61% | 55% | 50% | 53% |
0 | 1 | 7 | 13 | 42 | 3 | 34 | -0 | 1 | -2 | -2 | -0 | 35 | |
Interest | 2 | 8 | 35 | 81 | 189 | 398 | 483 | 647 | 788 | 897 | 1,161 | 1,382 | 1,710 |
Depreciation | 1 | 4 | 7 | 12 | 4 | 5 | 6 | 6 | 10 | 10 | 17 | 28 | 34 |
Profit before tax | 5 | -26 | -28 | 60 | 84 | 152 | 73 | 58 | 165 | 251 | 356 | 493 | 594 |
Tax % | 5% | 8% | 14% | 2% | 41% | 30% | 14% | 10% | 31% | 34% | 33% | 34% | |
5 | -28 | -32 | 59 | 49 | 106 | 63 | 53 | 114 | 166 | 239 | 327 | 388 | |
EPS in Rs | -4.55 | -5.06 | 9.33 | 7.58 | 16.33 | 8.89 | 6.37 | 12.56 | 18.22 | 24.53 | 33.07 | 39.21 | |
Dividend Payout % | 0% | 0% | 0% | 11% | 20% | 9% | 20% | 31% | 18% | 13% | 11% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | 44% |
5 Years: | 36% |
3 Years: | 38% |
TTM: | 43% |
Compounded Profit Growth | |
---|---|
10 Years: | 30% |
5 Years: | 43% |
3 Years: | 42% |
TTM: | 71% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 11% |
3 Years: | 12% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 44 | 63 | 64 | 64 | 65 | 64 | 70 | 82 | 91 | 91 | 97 | 99 |
Reserves | 51 | 652 | 604 | 628 | 623 | 767 | 890 | 1,090 | 1,483 | 1,612 | 2,206 | 2,519 |
55 | 208 | 473 | 1,175 | 2,371 | 4,386 | 6,230 | 8,422 | 8,437 | 11,955 | 14,108 | 21,702 | |
28 | 180 | 84 | 115 | 580 | 473 | 344 | 538 | 671 | 867 | 1,243 | 1,848 | |
Total Liabilities | 179 | 1,103 | 1,225 | 1,981 | 3,640 | 5,692 | 7,535 | 10,132 | 10,682 | 14,525 | 17,655 | 26,168 |
87 | 150 | 104 | 89 | 20 | 37 | 39 | 34 | 19 | 29 | 65 | 83 | |
CWIP | 1 | 1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 12 |
Investments | 54 | 502 | 547 | 309 | 330 | 333 | 1 | 347 | 194 | 184 | 259 | 332 |
37 | 449 | 574 | 1,583 | 3,290 | 5,318 | 7,495 | 9,751 | 10,469 | 14,312 | 17,332 | 25,740 | |
Total Assets | 179 | 1,103 | 1,225 | 1,981 | 3,640 | 5,692 | 7,535 | 10,132 | 10,682 | 14,525 | 17,655 | 26,168 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 139 | 154 | 30 | 61 | 17 | 7 | 18 | 3 | 3 | 5 | 8 | 6 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 139 | 154 | 30 | 61 | 17 | 7 | 18 | 3 | 3 | 5 | 8 | 6 |
Working Capital Days | 58 | 824 | 980 | 2,209 | 527 | 768 | 829 | 707 | 514 | 730 | 661 | 654 |
ROCE % | -3% | 1% | 10% | 11% | 13% | 9% | 8% | 10% | 10% | 10% | 9% |
Documents
Announcements
- Fixes Record Date for Scheme of Amalgamation 20 Dec 2018
- Corporate Action-Updates on Amalgamation/ Merger / Demerger 18 Dec 2018
- Announcement under Regulation 30 (LODR)-Scheme of Arrangement 18 Dec 2018
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NCD - Interest Paid Intimation
17 Dec 2018 - We have made timely payment of interest obligations on December 17, 2018 in respect of the Non- Convertible Debentures (INE688I08111).
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NCD - Interest Payment Intimation
14 Dec 2018 - Capital First Limited, a public limited company having its registered office at One Indiabulls Centre, Tower 2A & 2B, 10th Floor, Senapati Bapat Marg, Lower …