Capital India Finance Financial Statements

Capital India Finance Profit & Loss Statement

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.78 1.78 7.96 --
Dividend per share 0.10 0.10 1 --
Cash EPS -- -- -- --
Book value per share 72.40 67.10 376 --
Valuation ratios        
P/E 186 47.80 4.48 --
P/CEPS -- -- -- --
P/B 2 1.27 0.09 --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.11 0.10 (0.20) --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 17.80 -- -- --
Other operating items -- -- -- --
Operating cashflow 17.80 -- -- --
Capital expenditure 84.30 -- -- --
Free cash flow 102 -- -- --
Equity raised 688 888 -- --
Investments -- -- -- --
Debt financing/disposal 296 78.30 -- --
Dividends paid -- -- 0.35 --
Other items -- -- -- --
Net in cash 1,086 966 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 77.70 77.70 77.70 129
Preference capital -- -- -- --
Reserves 485 444 430 3.24
Net worth 563 521 508 132
Minority interest
Debt 289 121 132 7
Deferred tax liabilities (net) 2.08 0.69 0.56 0.03
Total liabilities 888 648 640 139
Fixed assets 61.50 47.90 32.80 10.70
Intangible assets
Investments -- 8.63 23.80 --
Deferred tax asset (net) 7.91 7.70 3.43 0.37
Net working capital (94) (50) (11) 95.80
Inventories 2.62 0.12 -- --
Inventory Days -- -- -- --
Sundry debtors 6.57 0.66 -- 0.32
Debtor days -- -- -- --
Other current assets 54.30 14.60 19 111
Sundry creditors (3.50) (1.30) (1.30) (0.60)
Creditor days -- -- -- --
Other current liabilities (154) (64) (29) (15)
Cash 228 69.20 35.30 31.90
Total assets 203 83.70 84 139
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 127 252 260 189 36.80
Excise Duty -- -- -- -- --
Net Sales 127 252 260 189 36.80
Other Operating Income 0.90 1.04 2.27 1.29 0.37
Other Income 0.04 -- 0.01 -- 0.07
Total Income 128 253 262 191 37.30
Total Expenditure ** 113 240 253 178 18.10
PBIDT 15.50 13.10 8.77 12.40 19.10
Interest 12.50 9.01 8.40 6.48 5.54
PBDT 2.99 4.07 0.37 5.94 13.60
Depreciation 5.27 4.37 4.07 3.68 3.50
Minority Interest Before NP -- -- -- -- --
Tax 1.32 1.57 1.34 1.18 2.75
Deferred Tax -- (0.70) 0.59 0.94 (0.20)
Reported Profit After Tax (3.60) (1.20) (5.60) 0.14 7.51
Minority Interest After NP (4.10) (2.60) (1.20) (1.80) 0.08
Net Profit after Minority Interest 0.54 1.33 (4.50) 1.94 7.44
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.54 1.33 (4.50) 1.94 7.44
EPS (Unit Curr.) 0.07 0.17 (0.60) 0.25 0.96
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 77.70 77.70 77.70 77.70 77.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 12.10 5.19 3.38 6.56 52
PBDTM(%) 2.35 1.61 0.14 3.14 36.90
PATM(%) (2.80) (0.50) (2.20) 0.07 20.40
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