Capital First Financials

NSE: CAPF | BSE: 532938

₹587.20

₹-5.25 (-0.89%)

As on 27-Dec-2018IST

Market cap

₹5,821 Cr

Revenue (TTM)

₹4,324 Cr

P/E Ratio

P/B Ratio

2.2

Div. Yield

0.5 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Income	4,324.11	3,770.62	2,772.92	1,882.24	1,424.40	1,053.01
Other Income	34.15	41.43	29.83	6.84	22.18	9.51
Total Income	4,358.26	3,812.05	2,802.75	1,889.08	1,446.57	1,062.51
Interest Expense	1,710.41	1,382.44	1,160.60	963.85	820.92	665.51
Operating Expenses	2,019.94	1,907.82	1,268.07	663.12	449.38	326.37
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	593.82	493.89	357.44	252.15	166.32	64.75
Taxes	205.17	166.45	118.52	85.96	52.04	5.80
Profit after Tax	388.66	327.44	238.92	166.19	114.28	58.95
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	388.34	327.44	238.92	166.19	114.28	52.63

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	2,927.72	2,617.56	2,303.84	1,703.51	1,573.77	1,171.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	14,150.36	15,120.95	9,071.50	7,491.12	4,813.61	5,686.63
Current Liabilities	12,458.12	8,330.57	6,207.60	5,275.82	4,252.55	3,256.37
Total Liabilities	29,536.21	26,167.57	17,655.17	14,525.05	10,682.05	10,131.94

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	23,091.32	15,940.25	9,706.06	8,753.45	6,827.43	5,236.31
Current Assets	6,024.94	9,823.94	7,756.07	5,621.03	3,719.52	4,819.52
Total Assets	29,536.21	26,167.57	17,655.17	14,525.05	10,682.05	10,131.94
Contingent Liabilities	--	14.56	13.37	13.40	15.42	12.81

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	-7,650.10	-1,817.52	-3,486.86	-1,519.96	-1,234.95
Cash Flow from Investing Activities	--	-94.69	-110.11	-12.37	261.82	-293.29
Cash from Financing Activities	--	7,579.68	2,488.26	3,483.43	302.19	2,349.84
Net Cash Inflow / Outflow	--	-165.11	560.63	-15.79	-955.95	821.60

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	39.26	33.09	24.52	18.21	12.56	7.19
Cash EPS (₹)	--	35.91	26.23	19.31	13.66	7.91
Adjusted Book Value (₹)	--	233.68	224.08	176.18	162.76	135.57
Dividend per Share (₹)	--	2.80	2.60	2.40	2.20	2.00
Cash Flow per Share (₹)	--	-773.01	-186.56	-382.17	-167.06	-150.56
Free Cash Flow per Share (₹)	--	-842.97	-243.92	-410.69	-177.37	-143.81

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	9.31	10.17	10.36	10.15	8.76
ROE (%)	14.02	14.57	12.61	10.76	8.82	5.83
ROA (%)	1.52	1.50	1.49	1.32	1.10	0.67
EBIT Margin (%)	52.50	48.66	53.67	64.24	67.75	68.45
Net Margin (%)	8.92	8.59	8.52	8.80	7.90	5.55
Cash Profit Margin (%)	--	9.42	9.22	9.36	8.72	6.16

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	43.47	35.98	47.32	32.14	35.27	31.58
EBIT Growth (%)	48.22	23.30	23.08	25.29	33.90	35.15
Net Profit Growth (%)	46.12	37.05	43.77	45.42	93.86	-15.51
EPS Growth (%)	68.66	34.91	34.64	45.01	74.77	-23.76
Book Value Growth (%)	--	5.94	35.81	8.55	33.17	21.93

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	14.99	18.68	31.94	23.69	31.85	24.54
Price / Book Value	2.22	2.65	3.50	2.45	2.46	1.30
Dividend Yield (%)	0.48	0.45	0.33	0.56	0.55	1.13
EV/EBITDA	11.16	13.86	13.13	12.05	11.05	10.67
Close Price (₹)	490.00	615.95	782.50	431.55	399.40	178.90
High Price (₹)	902.00	902.00	799.25	464.80	440.00	187.70
Low Price (₹)	475.00	609.80	411.00	320.95	162.65	109.50
Market Cap (₹ Cr)	5,820.51	6,118.03	7,631.56	3,936.45	3,640.20	1,446.86

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	4.79	9.38	6.46	7.44	5.70	7.57
Short term debt to equity ratio	3.59	1.55	1.13	0.93	0.88	1.25
Current Ratio	0.48	1.18	1.25	1.07	0.87	1.48
Quick Ratio	0.48	1.18	1.25	1.07	0.88	1.52
Interest Coverage	1.35	1.36	1.31	1.26	1.20	1.10

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

Income Statement (₹ Cr)