Capital India Finance Financial Statements

Capital India Finance Nine Monthly Results

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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.) Dec-2020 Dec-2019 Dec-2018 - -
Gross Sales 208 84.50 36.20 -- --
Excise Duty -- -- -- -- --
Net Sales 208 84.50 36.20 -- --
Other Operating Income 1.94 2.34 -- -- --
Other Income 0.07 0.02 0.05 -- --
Total Income 210 86.80 36.30 -- --
Total Expenditure ** 165 42 18.80 -- --
PBIDT 44.90 44.80 17.50 -- --
Interest 15.90 11.40 5.52 -- --
PBDT 29 33.40 11.90 -- --
Depreciation 10.60 8.58 5.52 -- --
Minority Interest Before NP -- -- -- -- --
Tax 6.25 10.60 3.14 -- --
Deferred Tax 0.48 (1.30) (0.40) -- --
Reported Profit After Tax 11.70 15.60 3.62 -- --
Minority Interest After NP (2.30) (2.10) -- -- --
Net Profit after Minority Interest 14.10 17.60 3.62 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 14.10 17.60 3.62 -- --
EPS (Unit Curr.) 1.81 2.27 1.09 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 77.70 77.70 43.20 -- --
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(%) 21.60 53 48.20 -- --
PBDTM(%) 14 39.50 32.90 -- --
PATM(%) 5.63 18.40 10 -- --
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