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Capital India Finance Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
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 (Rs.) |
75.31 |
73.31 |
71.85 |
69.29 |
66.24 |
Book Value (Incl Rev Res) Per Share (Rs.) |
75.31 |
73.31 |
71.85 |
69.29 |
66.24 |
Net Operating Income Per Share (Rs.) |
20.78 |
16.00 |
45.62 |
13.53 |
6.91 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
56.60 |
52.06 |
16.23 |
58.80 |
42.28 |
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 |
0.14 |
0.21 |
0.21 |
0.07 |
0.16 |
Owners fund as % of total Source |
47.82 |
48.08 |
71.79 |
82.22 |
79.55 |
Fixed Assets Turnover Ratio |
0.13 |
0.13 |
0.49 |
0.16 |
0.14 |
|
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 |
Fixed Assets Turnover Ratio |
0.13 |
0.13 |
0.49 |
0.16 |
0.14 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
3.05 |
3.32 |
2.61 |
9.83 |
2.67 |
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) |
0.00 |
0.00 |
73.63 |
0.00 |
0.00 |
Selling Cost Component |
1.40 |
1.16 |
0.18 |
0.35 |
0.98 |
Exports as percent of Total Sales |
5.56 |
242.50 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.18 |
0.16 |
0.22 |
0.19 |
0.09 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |