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Capital First Ltd. - (Amalgamated) Stock Analysis

Mid Cap
Evaluated by 1908 users | BSE: 532938 | NSE: CAPF |
Finance - NBFC
Future Capital Holdings (FCHL) incorporated in 2005; is engaged into capital management and investing business. This non banking financial company is part of Future Group.This financial arm of Future Group provides investment advisory to assets worth over $1 billion that are being invested in...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Capital First Ltd. - (Amalgamated) has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good
 Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Operating Income (Rs. Cr.)13155.42397027931,0521,4111,8452,7013,593
Y-o-Y Gr. Rt.--57.6%330.7%194.3%13%32.7%34%30.8%46.4%33%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
1.472.738.5314.299.914.5112.3117.222.2633.04
Y-o-Y Gr. Rt.-85.7%212.5%67.5%-30.7%-54.5%173%39.7%29.4%48.4%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
117.05118.61104.66123.25126.85131.24159.23171.38217.64228.28
Y-o-Y Gr. Rt.-1.3%-11.8%17.8%2.9%3.5%21.3%7.6%27%4.9%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >1.25 : Very Good
  • 1-1.25 : Somewhat Good
  • <1: Not Good
Net Profit/Total Funds (%)0.841.382.321.060.421.11.291.411.6
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Capital First Ltd. - (Amalgamated) should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income44.5%35.3%36.6%33%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
41.3%27.2%39%48.4%
Book Value per Share
7.7%12.5%12.8%4.9%
Share Price - - - -
Key Financial Ratios
RATIOS \ YEARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Asset Quality Ratio
To view Asset Quality Ratio Colour Rating Guide click here
Asset Quality Ratio: Colour Rating Guide
  • <0.5 : Very Good
  • 0.5-1 : Somewhat Good
  • >1 : Not Good
Net NPA to Net Advances (%)00000.010.080.17000
Capitalization Ratio
To view Capitalization Ratio Colour Rating Guide click here
Capitalization Ratio: Colour Rating Guide
  • >17% : Very Good
  • 15%-17% : Somewhat Good
  • <15% : Not Good
Capital Adequacy Ratio (%)000023.5322.1623.44000
Margins
Net Profit Margin (%) 7.1231.2723.1713.138.83.517.948.58.039.1
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 1.272.317.7212.528.273.768.8710.4211.7714.93
Entity Percentage Holding
Promoters 35.52%
Institutions 30.43%
Non-Institutions 34.04%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of Capital First Ltd. - (Amalgamated) and arrived at the following conclusion:

Past 10 year's financial track record indicates that Capital First Ltd. - (Amalgamated) is a average quality company. However, for specific investment actions please connect with your investment advisor.

Data is not available for this company.

Data is not available for this company

Future Capital Holdings (FCHL) incorporated in 2005; is engaged into capital management and investing business. This non banking financial company is part of Future Group.

This financial arm of Future Group provides investment advisory to assets worth over $1 billion that are being invested in consumer brands and companies, real estate, hotels and logistics. FCHL’s consumer finance operates through 150 locations.

FCH is amongst the fastest growing financial services

Future Capital Holdings (FCHL) incorporated in 2005; is engaged into capital management and investing business. This non banking financial company is part of Future Group.

This financial arm of Future Group provides investment advisory to assets worth over $1 billion that are being invested in consumer brands and companies, real estate, hotels and logistics. FCHL’s consumer finance operates through 150 locations.

FCH is amongst the fastest growing financial services company in India, with presence in asset advisory, retail financial services and proprietary research.

The company owns subsidiaries namely Kshitij Investment Advisory Company, Ambit Investment Advisory Company and Indivision Investment Advisors.

Future Group

Future Group has business interests through its various subsidiaries in area of consumer finance, capital, insurance, leisure and entertainment, brand development, retail real estate development, retail media and logistics. Besides FCHL, the group owns other companies like Pantaloon Retail, Future Generali, Galaxy Entertainment, Home Solutions Retail India, Future Brands, Future Logistic Solutions, Convergem Communication (India), Talwalkars Pantaloon Fitness, Foot Mart Retail are among others.

Business area

Investment Advisory- Under this company offers its advisory services to various segments such as private equity, real estate and research. In equity segment, company advises investment manager of Indivision India Partners. In real estate segment, company provides range of advisory services in area of project evaluation, land acquisition, project conceptualization and design, leasing, property management and investment exits.

FCHL’s research division provides in depth analysis on various areas.

Retail Financial Services- Under this company has introduced ‘Future Money’ which is provides financial products and services. Incepted in 2007, Future Money has expanded to 145 points spread across 30 cities in India. Future Money offer consumers a range of products and services such as credit, life insurance and general insurance products and Future Card. 

Wholesale Credit- The company provides due diligence in various asset class such as private equity, real estate and special situations. This segment of the company focuses on the area of project and acquisition financing, and other special situations related financing and also acts a promoter. 

Recent Development:

October 2010 - Future Capital Holdings (FCH)  acquired Anchor Investment and Trading, subject to necessary regulatory approvals. Following the said acquisition, Anchor has become a wholly owned subsidiary of the company.

November 2010 - The company secured its board’s nod for merger of Future Capital Financial Services, a wholly owned subsidiary of the company and a systematically important Non-Banking Financial Company (NBFC) registered with Reserve Bank of India (RBI) pursuant to Section 391-394 of the Companies Act, 1956, with itslef. The board gave its approval at its meeting held on November 02, 2010. 

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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