Capital First Peer Comparison
NSE: CAPF | BSE: 532938
₹587.20
As on 27-Dec-2018IST
Market cap
₹5,821 Cr
Revenue (TTM)
₹4,324 Cr
P/E Ratio
15
P/B Ratio
2.2
Div. Yield
0.5 %
| Capital First | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
5,821 | 16,274 | 2,944 | 2,144 | 1,542 |
Revenue (₹ Cr) |
4,324 | 1,735 | 98 | 115 | 44 |
Net Profit (₹ Cr) |
388.34 | 392.39 | 56.60 | 95.46 | 4.63 |
Net Margin (%) |
8.92 | 20.94 | 57.48 | 81.72 | 10.45 |
RoE (%) |
14.02 | 17.12 | 0.35 | 1.06 | 17.49 |
Price to Earnings |
14.99 | 41.91 | 53.16 | 22.46 | 340.31 |
Price-To-Book |
2.22 | 6.59 | 0.19 | 0.25 | 56.15 |
Income Statement (₹ Cr)
| Capital First | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Operating Income
|
4,324.11 | 263.29 | 36.18 | 0.23 | 175.60 |
|
Other Income
|
34.15 | 46.63 | 0.11 | 47.38 | 0.15 |
|
Total Income
|
3,812.05 | 309.92 | 36.29 | 47.61 | 175.75 |
|
Interest Expense
|
1,710.41 | -- | 0.03 | -- | 0.33 |
|
PBT & Exceptional Items
|
627.91 | 152.45 | 10.51 | 46.64 | -1.81 |
|
Operating Expenses
|
2,019.94 | 153.58 | 25.75 | 0.78 | 177.21 |
|
Exceptional Income/Expenses
|
0.00 | -- | -- | 0.02 | -- |
|
Profit before Tax
|
593.82 | 152.45 | 10.51 | 46.66 | -1.81 |
|
Taxes
|
205.17 | 46.61 | 2.03 | 0.35 | -0.23 |
|
Profit after Tax
|
388.66 | 105.84 | 8.48 | 46.31 | -1.59 |
|
Minority Interest
|
0.00 | -- | 27.90 | -- | -- |
|
Share of Associate
|
0.00 | -- | -- | -- | -- |
|
Consolidated Profit
|
388.34 | 105.84 | 11.41 | 46.31 | -1.59 |
Liabilities (₹ Cr)
| Capital First | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
2,927.72 | 636.95 | 370.11 | 258.03 | 3.14 |
|
Minority Interest
|
0.00 | -- | 27.90 | -- | -- |
|
Non-Current Liabilities
|
14,150.36 | -1.40 | 23.55 | -0.01 | -0.29 |
|
Current Liabilities
|
12,458.12 | 159.74 | 11.94 | 0.64 | 12.18 |
|
Total Liabilities
|
26,167.57 | 797.97 | 442.66 | 258.67 | 15.33 |
Assets (₹ Cr)
| Capital First | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
23,091.32 | 471.36 | 305.87 | 255.72 | 1.20 |
|
Current Assets
|
6,024.94 | 323.94 | 127.62 | 2.93 | 13.83 |
|
Total Assets
|
26,167.57 | 797.97 | 442.66 | 258.67 | 15.33 |
|
Contingent Liabilities
|
14.56 | 63.57 | 22.30 | -- | -- |
Cashflow (₹ Cr)
| Capital First | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-7,650.10 | 86.59 | 22.40 | -0.86 | 0.23 |
|
Cash Flow from Investing Activities
|
-94.69 | -111.23 | -12.94 | 0.16 | 0.09 |
|
Cash from Financing Activities
|
7,579.68 | -12.04 | 0.21 | -0.36 | -0.34 |
|
Net Cash Inflow / Outflow
|
-165.11 | -36.67 | 9.68 | -1.06 | -0.02 |
Ratios
Profitability Ratios
| Capital First | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.31 | 25.68 | 2.66 | 19.85 | -17.08 |
|
ROE (%)
|
14.02 | 17.83 | 2.33 | 19.70 | -40.32 |
|
ROA (%)
|
1.52 | 14.57 | 1.97 | 19.66 | -14.23 |
|
EBIT Margin (%)
|
52.50 | 59.38 | 29.14 | 20,803.95 | -0.83 |
|
Net Margin (%)
|
8.92 | 34.15 | 23.37 | 97.28 | -0.90 |
|
Cash Profit Margin (%)
|
0.00 | 41.68 | 23.43 | 0.00 | -0.89 |
Growth Ratios
| Capital First | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
43.47 | 4.44 | 6.87 | 27.83 | 1,029.94 |
|
EBIT Growth (%)
|
48.22 | 7.16 | -52.43 | 29.77 | -388.06 |
|
Net Profit Growth (%)
|
69.64 | 5.86 | -53.02 | 31.80 | -362.17 |
|
EPS Growth (%)
|
67.18 | 5.86 | -39.07 | 31.80 | -362.17 |
|
Book Value Growth (%)
|
5.94 | 15.77 | 3.14 | 21.67 | -33.56 |
Valuation Ratios
| Capital First | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.68 | 0.00 | 54.40 | 0.00 | 0.00 |
|
Price / Book Value
|
2.65 | 0.00 | 1.68 | 0.00 | 3.23 |
|
Dividend Yield (%)
|
0.45 | -- | 0.00 | -- | 0.00 |
|
EV/EBITDA
|
13.86 | -0.72 | 60.98 | -0.05 | -11.52 |
|
Market Cap (₹ Cr)
|
6,118.03 | 0.00 | 620.79 | 0.00 | 10.15 |
Solvency Ratios
| Capital First | National Securities Depository | Nalwa Sons Invst | Elcid Investments | Naysaa Securities | |
|---|---|---|---|---|---|
|
Debt to Equity
|
4.79 | 0.00 | 0.09 | 0.00 | 2.29 |
|
Short term debt to equity ratio
|
3.59 | -- | -- | -- | 2.28 |
|
Current Ratio
|
0.48 | 2.03 | 10.69 | 4.60 | 1.14 |
|
Quick Ratio
|
0.48 | 2.03 | 10.53 | 4.60 | 0.07 |
|
Interest Coverage
|
1.35 | -- | 307.36 | -- | -4.49 |