Capman Financials Key Ratios

Stock Card

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 %

Key Ratios and Highlights

Growth Score (%)	Quarterly		Annual (TTM)
Particulars	QoQ	YoY	1-Year	3-Years	5-Years
Revenue	2.66	7.14	3.60	6.99	9.74
EBIT	76.86	9.74	11.58	4.38	7.42
Net Profit	46.53	9.63	0.43	31.38	16.37
EPS	46.55	9.63	13.64	31.37	8.02
Book Value	--	--	8.72	8.62	7.30

Key Ratios (%)	Average		Annual (TTM)
Particulars	3-Years	5-Years	TTM	Mar-14	Mar-13
EBIT-Margin	84.88	55.44	74.42	81.80	89.48
Net Margin	61.84	40.68	53.09	--	61.84
Return on equity	8.27	7.08	7.71	8.35	9.07
Return on Assets	7.66	6.68	6.74	7.54	8.39

Profitability

View Detailed Peer Comparison

ROCE

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	--	12.09	13.13	10.69	6.67	9.78
Peer Median

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

ROE

7.71

Higher than Peers by 3.83

Profit after tax / Average Net worth * 100

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	7.71	8.35	9.07	7.38	4.64	5.96
Peer Median	3.87	--	--	--	--	--

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

ROA

6.74

Higher than Peers by 4.89

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	6.74	7.54	8.39	7.04	4.52	5.90
Peer Median	1.85	--	--	--	--	--

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

EBIT Margin

74.42

Higher than Peers by 35.26

Operating profit (EBIT) / Net Sales * 100

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	74.42	81.80	89.48	83.37	13.28	9.28
Peer Median	39.16	--	--	--	--	--

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

Net Margin

53.09

Higher than Peers by 36.66

Net profit / Total Income (Net sales plus other income) * 100

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	53.09	56.52	61.84	57.61	9.22	19.51
Peer Median	16.43	--	--	--	--	--

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

Cash Profit Margin

(Net profit + Depreciation) / Gross Sales * 100

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	--	56.61	62.05	57.73	9.25	26.16
Peer Median	0.00	--	--	--	--	--

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

Growth

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Revenue Growth

3.60

Lower than Peers by 29.80

Year on year growth in net sales

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	3.60	10.08	24.08	-72.91	131.67	154.27
Peer Median	33.40	--	--	--	--	--

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

EBIT Growth

11.58

Lower than Peers by 10.44

Year on year growth in operating profit (EBIT)

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	11.58	0.63	33.17	70.11	231.52	-66.53
Peer Median	22.01	--	--	--	--	--

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

Net Profit Growth

13.64

Higher than Peers by 2.80

Year on year growth in profit after tax

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	13.64	0.43	33.44	69.20	-18.00	14.75
Peer Median	10.83	--	--	--	--	--

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

EPS Growth

13.64

Lower than Peers by 9.28

Year on year growth in earnings per share

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	13.64	0.43	33.45	69.19	-17.99	14.74
Peer Median	22.91	--	--	--	--	--

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

Book Value Growth

Year on year growth in book value per share

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	--	8.72	9.50	7.66	4.75	5.94
Peer Median

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

Solvency

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Debt to Equity

Total debt / Net worth

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	--	--	--	--	--	--
Peer Median	--	--	--	--	--	--

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

Short term debt to equity ratio

(Short term borrowings / Net worth)

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	--	--	--	--	--	--
Peer Median

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

Current Ratio

6.27

Higher than Peers by 2.50

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	6.27	9.60	11.12	17.43	28.69	59.68
Peer Median	3.77	--	--	--	--	--

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

Quick Ratio

6.27

Higher than Peers by 2.68

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	6.27	9.60	11.12	17.43	28.69	53.47
Peer Median	3.59	--	--	--	--	--

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

Interest Coverage

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	--	--	--	--	--	--
Peer Median	30.34	--	--	--	--	--

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

Valuation

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Price / Earnings

3.33

Lower than Peers by 67.32

Current share price divided by earning per share in the last twelve months

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	3.33	3.34	5.32	8.15	18.93	5.73
Peer Median	70.65	--	--	--	--	--

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

Price / Book Value

0.25

Lower than Peers by 0.42

Current share price divided by book value per share in the latest financial year

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	0.25	0.27	0.46	0.58	0.86	0.33
Peer Median	0.67	--	--	--	--	--

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

Dividend Yield

Dividend per share in the past twelve months divided by current share price

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	--	--	--	--	--	--
Peer Median	--	--	--	--	--	--

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

EV/EBITDA

2.36

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	2.36	2.28	3.65	5.59	12.75	0.69
Peer Median

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

Market Cap

Lower than Peers by 17

Current Share price multiplied by latest total number of shares outstanding

Company Name	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05
Capman Financials	2	2	2	3	4	1
Peer Median	19	--	--	--	--	--

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

Annual
Quarterly