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Capital First Key Ratios

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NSE: CAPF | BSE: 532938

₹587.20

up-down-arrow ₹-5.25 (-0.89%)

As on 27-Dec-2018IST

Market cap

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₹5,821 Cr

Revenue (TTM)

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₹4,324 Cr

P/E Ratio

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15

P/B Ratio

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2.2

Div. Yield

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0.5 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 14.51 53.11 43.47 39.34 36.25
EBIT 9.54 80.35 48.22 30.56 31.10
Net Profit 2.47 242.86 46.12 49.48 48.06
EPS 3.04 242.29 68.66 35.57 28.54
Book Value -- -- 4.28 12.81 12.53
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-18Mar-17
EBIT-Margin info 54.8560.5552.5048.6653.67
Net Margin info 8.487.878.928.598.52
Return on equity info 12.3810.5214.0214.5712.61
Return on Assets info 1.431.221.521.501.49

Profitability

View Detailed Peer Comparison

ROCE

--

--

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

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
--
9.31
10.17
10.36
10.15
Peer Median
--
0.26
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

14.02

Higher than Peers by 11.35

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
14.02
14.57
12.61
10.76
8.82
Peer Median
2.66
0.09
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.52

Higher than Peers by 0.09

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
1.52
1.50
1.49
1.32
1.10
Peer Median
1.43
0.09
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

52.50

Higher than Peers by 43.75

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
52.50
48.66
53.67
64.24
67.75
Peer Median
8.75
1.41
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

8.92

Lower than Peers by 1.99

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

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
8.92
8.59
8.52
8.80
7.90
Peer Median
10.91
19.27
--
--
--
*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-18
Mar-17
Mar-16
Mar-15
Capital First
--
9.42
9.22
9.36
8.72
Peer Median
0.00
0.00
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

43.47

Higher than Peers by 19.12

Year on year growth in net sales

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
43.47
35.98
47.32
32.14
35.27
Peer Median
24.34
-10.23
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

48.22

Higher than Peers by 29.40

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
48.22
23.30
23.08
25.29
33.90
Peer Median
18.83
15.50
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

46.12

Higher than Peers by 6.76

Year on year growth in profit after tax

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
46.12
37.05
43.77
45.42
93.86
Peer Median
39.36
-2.41
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

68.66

Higher than Peers by 17.02

Year on year growth in earnings per share

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
68.66
34.91
34.64
45.01
74.77
Peer Median
51.64
--
--
--
--
*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-18
Mar-17
Mar-16
Mar-15
Capital First
--
5.94
35.81
8.55
33.17
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

4.79

--

Total debt / Net worth

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
4.79
9.38
6.46
7.44
5.70
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

3.59

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
3.59
1.55
1.13
0.93
0.88
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.48

Lower than Peers by 5.48

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
0.48
1.18
1.25
1.07
0.87
Peer Median
5.97
5.80
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.48

Lower than Peers by 4.81

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
0.48
1.18
1.25
1.07
0.88
Peer Median
5.29
63.05
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.35

Lower than Peers by 75.80

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
1.35
1.36
1.31
1.26
1.20
Peer Median
77.14
10.99
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

14.99

Lower than Peers by 22.95

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

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
14.99
18.68
31.94
23.69
31.85
Peer Median
37.94
81.54
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

2.22

Lower than Peers by 1.19

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

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
2.22
2.65
3.50
2.45
2.46
Peer Median
3.41
0.76
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

0.48

--

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

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
0.48
0.45
0.33
0.56
0.55
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

11.16

--

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

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
11.16
13.86
13.13
12.05
11.05
Peer Median
--
-2.37
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

5,821

Higher than Peers by 5,559

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-18
Mar-17
Mar-16
Mar-15
Capital First
5,821
6,118
7,632
3,936
3,640
Peer Median
261
9
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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