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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Capital India Finance Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)1.50-5.35-0.361.242.22
Diluted EPS (Rs.)1.48-5.32-0.351.222.19
Cash EPS (Rs.)3.05-6.780.052.673.27
Book Value[Excl.RevalReserv]/Share (Rs.)80.1084.4389.2776.7467.75
Book Value[Incl.RevalReserv]/Share (Rs.)80.1084.4389.2776.7467.75
Revenue From Operations / Share (Rs.)87.4983.5868.1774.5523.06
PBDIT / Share (Rs.)15.853.807.046.906.76
PBIT / Share (Rs.)11.970.614.355.025.28
PBT / Share (Rs.)0.16-9.75-2.231.903.13
Net Profit / Share (Rs.)-0.82-9.96-2.630.781.78
NP After MI And SOA / Share (Rs.)1.50-5.35-0.351.242.22
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)18.114.5510.329.2529.32
PBIT Margin (%)13.670.746.376.7322.89
PBT Margin (%)0.19-11.67-3.272.5413.58
Net Profit Margin (%)-0.94-11.92-3.861.057.73
NP After MI And SOA Margin (%)1.71-6.39-0.521.659.61
Return on Networth / Equity (%)1.87-6.86-0.441.703.30
Return on Capital Employeed (%)13.540.634.045.367.10
Return On Assets (%)0.64-2.31-0.170.922.41
Long Term Debt / Equity (X)0.000.130.190.200.07
Total Debt / Equity (X)1.421.481.170.510.23
Asset Turnover Ratio (%)0.370.110.100.460.15
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.491.581.893.054.81
Quick Ratio (X)1.491.581.893.044.80
Inventory Turnover Ratio (X)1.460.000.004517.320.00
Dividend Payout Ratio (NP) (%)6.67-1.86-28.078.0921.75
Dividend Payout Ratio (CP) (%)1.85-4.624.283.2013.04
Earning Retention Ratio (%)93.33101.86128.0791.9178.25
Cash Earning Retention Ratio (%)98.15104.6295.7296.8086.96
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.210.361.072.213.15
Interest Coverage Ratio (Post Tax) (%)0.830.030.591.251.83
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1607.411335.021420.771220.36717.70
EV / Net Operating Revenue (X)2.362.052.682.114.00
EV / EBITDA (X)13.0545.1425.9722.7413.66
MarketCap / Net Operating Revenue (X)1.511.081.831.943.69
Retention Ratios (%)93.32101.86128.0791.9078.24
Price / BV (X)1.651.161.562.001.27
Price / Net Operating Revenue (X)1.511.081.831.943.69
EarningsYield0.01-0.050.000.010.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)1.50
Diluted EPS (Rs.)1.48
Cash EPS (Rs.)3.05
Book Value[Excl.RevalReserv]/Share (Rs.)80.10
Book Value[Incl.RevalReserv]/Share (Rs.)80.10
Revenue From Operations / Share (Rs.)87.49
PBDIT / Share (Rs.)15.85
PBIT / Share (Rs.)11.97
PBT / Share (Rs.)0.16
Net Profit / Share (Rs.)-0.82
NP After MI And SOA / Share (Rs.)1.50
PROFITABILITY RATIOS 
PBDIT Margin (%)18.11
PBIT Margin (%)13.67
PBT Margin (%)0.19
Net Profit Margin (%)-0.94
NP After MI And SOA Margin (%)1.71
Return on Networth / Equity (%)1.87
Return on Capital Employeed (%)13.54
Return On Assets (%)0.64
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)1.42
Asset Turnover Ratio (%)0.37
LIQUIDITY RATIOS 
Current Ratio (X)1.49
Quick Ratio (X)1.49
Inventory Turnover Ratio (X)1.46
Dividend Payout Ratio (NP) (%)6.67
Dividend Payout Ratio (CP) (%)1.85
Earning Retention Ratio (%)93.33
Cash Earning Retention Ratio (%)98.15
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.21
Interest Coverage Ratio (Post Tax) (%)0.83
VALUATION RATIOS 
Enterprise Value (Cr.)1607.41
EV / Net Operating Revenue (X)2.36
EV / EBITDA (X)13.05
MarketCap / Net Operating Revenue (X)1.51
Retention Ratios (%)93.32
Price / BV (X)1.65
Price / Net Operating Revenue (X)1.51
EarningsYield0.01