Capman Financials Financials

BSE: 511720

₹5.20

₹0.05 (0.97%)

As on 14-Aug-2017IST

Market cap

₹2 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

3.3

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Operating Income	1.04	0.83	0.75	0.61	2.24	0.97
Other Income	--	--	0.00	--	--	0.32
Total Income	1.04	0.83	0.75	0.61	2.24	1.29
Interest Expense	--	--	--	--	--	--
Operating Expenses	0.26	0.15	0.08	0.10	1.94	0.88
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.77	0.68	0.68	0.51	0.30	0.41
Taxes	0.22	0.21	0.21	0.16	0.09	0.16
Profit after Tax	0.55	0.47	0.47	0.35	0.21	0.25
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.47	0.47	0.35	0.21	0.25

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Shareholder's Funds	7.24	5.85	5.38	4.91	4.56	4.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	0.00	0.00	0.00
Current Liabilities	1.37	0.68	0.53	0.30	0.16	0.07
Total Liabilities	8.61	6.52	5.91	5.21	4.72	4.43

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Non-Current Assets	--	0.00	0.00	0.00	0.16	0.00
Current Assets	8.61	6.52	5.91	5.21	4.56	4.43
Total Assets	8.61	6.52	5.91	5.21	4.72	4.43
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Cash From Operating Activities	--	0.00	-0.01	-0.09	-1.05	0.32
Cash Flow from Investing Activities	--	--	--	--	0.00	0.33
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	-0.01	-0.09	-1.05	0.65

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Adjusted EPS (₹)	1.56	1.33	1.32	0.99	0.59	0.72
Cash EPS (₹)	--	1.33	1.33	0.99	0.59	0.72
Adjusted Book Value (₹)	--	16.59	15.26	13.93	12.94	12.36
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	-0.03	-0.26	-2.97	0.90
Free Cash Flow per Share (₹)	--	0.01	-0.16	-0.48	-2.99	0.14

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
ROCE (%)	--	12.09	13.13	10.69	6.67	9.78
ROE (%)	7.71	8.35	9.07	7.38	4.64	5.96
ROA (%)	6.74	7.54	8.39	7.04	4.52	5.90
EBIT Margin (%)	74.42	81.80	89.48	83.37	13.28	9.28
Net Margin (%)	53.09	56.52	61.84	57.61	9.22	19.51
Cash Profit Margin (%)	--	56.61	62.05	57.73	9.25	26.16

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Revenue Growth (%)	3.60	10.08	24.08	-72.91	131.67	154.27
EBIT Growth (%)	11.58	0.63	33.17	70.11	231.52	-66.53
Net Profit Growth (%)	13.64	0.43	33.44	69.20	-18.00	14.75
EPS Growth (%)	13.64	0.43	33.45	69.19	-17.99	14.74
Book Value Growth (%)	--	8.72	9.50	7.66	4.75	5.94

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Price / Earnings	3.33	3.34	5.32	8.15	18.93	5.73
Price / Book Value	0.25	0.27	0.46	0.58	0.86	0.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.36	2.28	3.65	5.59	12.75	0.69
Close Price (₹)	5.15	4.44	7.04	8.09	11.10	4.10
High Price (₹)	6.70	8.59	10.11	13.15	26.30	9.40
Low Price (₹)	4.37	4.03	3.55	7.61	3.90	1.89
Market Cap (₹ Cr)	1.83	1.56	2.48	2.85	3.91	1.44

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.27	9.60	11.12	17.43	28.69	59.68
Quick Ratio	6.27	9.60	11.12	17.43	28.69	53.47
Interest Coverage	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.