Financial Ratios

CAPITAL FIRST LTD. - (AMALGAMATED)

NSE : NABSE : 532938ISIN CODE : INE688I01017Industry : Finance - NBFCHouse : MNC
BSE587.500 (0 %)
PREV CLOSE ( ) 587.50
OPEN PRICE ( ) 601.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 587.50 (412)
VOLUME 45490
TODAY'S LOW / HIGH ( )582.20 601.95
52 WK LOW / HIGH ( ) 582.2601.95
NSE
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ParticularsMar2018Mar2017Mar2016Mar2015Mar2014
Operational & Financial Ratios
   Earnings Per Share (Rs)33.0422.2617.2012.314.51
   CEPS(Rs)35.8623.9718.2913.415.20
   DPS(Rs)2.802.602.402.202.00
   Book NAV/Share(Rs)228.28217.64171.38159.23131.24
   Tax Rate(%)32.4334.7434.2430.569.54
Margin Ratios
   Core EBITDA Margin(%)48.4653.6564.3868.9168.64
   EBIT Margin(%)49.4954.0764.0269.2967.42
   Pre Tax Margin(%)13.4712.3012.9311.443.89
   PAT Margin (%)9.108.038.507.943.51
   Cash Profit Margin (%)9.888.659.048.654.06
Performance Ratios
   ROA(%)1.601.411.291.100.42
   ROE(%)14.9311.7710.428.873.76
   ROCE(%)9.4410.1310.3610.208.51
   Asset Turnover(x)0.180.180.150.140.12
   Sales/Fixed Asset(x)26.5030.0531.9629.0420.60
   Working Capital/Sales(x)2.051.635.57-2.260.70
Efficiency Ratios
   Fixed Capital/Sales(x)0.040.030.030.030.05
   Receivable days6.545.963.642.463.98
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)18.7135.1925.0932.5039.12
   PCE(x)17.2432.6823.5929.8433.90
   Price/Book(x)2.713.602.522.511.34
   Yield(%)0.450.330.560.551.13
   EV/Net Sales(x)6.877.287.857.687.48
   EV/Core EBITDA(x)13.8913.3112.1610.9710.51
   EV/EBIT(x)13.8813.4712.2711.0811.10
   EV/CE(x)1.031.171.041.050.79
   M Cap / Sales1.702.832.132.581.37
Growth Ratio
   Net Sales Growth(%)33.0446.3830.7934.0432.69
   Core EBITDA Growth(%)20.2923.9920.6431.7036.75
   EBIT Growth(%)21.7623.6220.8537.7525.16
   PAT Growth(%)50.7938.2140.07202.89-47.00
   EPS Growth(%)48.4429.4339.68173.06-54.50
Financial Stability Ratios
   Total Debt/Equity(x)8.736.397.415.677.82
   Current Ratio(x)1.231.281.060.851.47
   Quick Ratio(x)1.231.281.060.861.51
   Interest Cover(x)1.371.291.251.201.06
   Total Debt/Mcap(x)3.231.782.942.265.78

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.