Capital First Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 532938 | NSE: CAPF | Finance - NBFC | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Capital First-(Amalg

M-Cap below 100cr DeciZen not available

Capital First Ltd. - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
15.69
Market Cap:
5,820.5 Cr.
52-wk low:
582.2
52-wk high:
602

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Capital First Ltd. - (Amalgamated) is a average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Capital First Ltd. - (Amalgamated)'s currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Capital First-(Amalg:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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'18TTM
Operating Income (₹ Cr.)13155.42397027931,0521,4111,8452,7013,5934,045
YoY Gr. Rt. %--57.6%330.7%194.3%13%32.7%34%30.8%46.4%33%-
Adj EPS (₹ ) 1.52.78.514.39.94.512.317.222.33337.5
YoY Gr. Rt. %-85.7%212.5%67.5%-30.7%-54.5%173%39.7%29.4%48.4%-
BVPS (₹ )117.1118.6104.7123.3126.9131.2159.2171.4217.6228.3253.7
YoY 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 (%)0.81.42.321.10.41.11.31.41.60

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income44.5%35.3%36.6%33%
Adj EPS41.3%27.2%39%48.4%
BVPS7.7%12.5%12.8%4.9%
Share Price - - - -

Key Financial Ratios

RATIOS \ YEARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Asset Quality Ratio To view Asset Quality Ratio Colour Rating Guide click here
Net NPA to Net Advances (%)000000.10.2000-
Capitalization Ratio To view Capitalization Ratio Colour Rating Guide click here
Capital Adequacy Ratio (%) 000023.522.223.4000-
Margins
Net Profit Margin (%)7.131.323.213.18.83.57.98.589.19.2
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)1.32.37.712.58.33.88.910.411.814.913.2

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Latest Financials - Capital First Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 37.5 39.2
TTM Sales (₹ Cr.) 4,045 4,324
BVPS (₹.) 253.7 254.2
Reserves (₹ Cr.) 2,705 2,725
P/BV 2.32 2.31
PE 15.69 14.99
From the Market
52 Week Low / High (₹) 582.20 / 601.95
All Time Low / High (₹) 92.90 / 1190.00
Market Cap (₹ Cr.) 5,821
Equity (₹ Cr.) 99.1
Face Value (₹) 10
Industry PE 32.2

Management X-Ray of Capital First-(Amalg:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Capital First-(Amalg

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Income135.8055.79263.73702.76801.141,079.711,425.931,848.272,728.693,628.25
Interest Income130.6855.38238.54701.92793.161,052.411,410.631,844.992,700.763,592.96
Other Income 5.120.4125.190.847.9827.3015.303.2827.9335.29
Expenditure 125.9534.99188.54567.65747.021,004.381,264.611,609.662,396.413,173.68
Interest Expense 26.568.76117.84395.63488.47668.66816.08942.551,127.911,294.06
Operating Expenses 76.0125.2234.42132.73217.38226236.98304.11580.51921.19
Provisions 23.391.0136.2839.2941.18109.72211.56363687.98958.43
Exceptional Items 000024.32-34.4500029.37
Profit Before Tax 9.8520.8075.19135.1178.4440.89161.32238.61332.29483.94
Taxes 0.543.4819.9342.928.673.9049.3081.70115.42156.93
Profit After Tax 9.3117.3255.2692.1969.7736.98112.02156.91216.86327.01
Adjusted EPS (₹)1.52.78.514.39.94.512.317.222.333.0
Dividend Payout Ratio (%)0%37%18%10%18%44%18%14%12%8%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Equity Capital743.61753.50681.43810.46941.951,134.841,539.251,659.602,237.212,549.97
Share Capital 63.5363.5364.7864.5070.4182.0290.9891.2497.4298.97
Reserves 680.09689.97616.65745.97871.531,052.821,448.271,568.362,139.792,451
Minority Interest0000000000
Long Term Borrowings473.32442.861,184.392,821.954,560.235,659.294,608.957,210.028,721.2113,721.54
Current Liabilities 65.7030.441,644.212,014.252,034.473,195.754,154.895,108.335,906.807,622.48
Trade Payables17.695.0631.7240.8852.7564.4980.59122.18175.09310.56
Short term borrowings001,168.751,152.241,093.771,493.721,390.491,552.442,505.693,702.23
Other Liabilities-17.69-5.06-1,141.07-1,193.11-1,146.52-1,557.38-1,471.08-1,674.47-2,680.78-4,012.75
Total Liabilities 1,282.641,226.803,569.435,646.667,536.649,990.7210,303.0913,978.1016,865.2323,894.03

Assets

Non Current Asset 125.33277.532,042.863,170.674,322.645,225.766,681.358,442.289,183.1914,229.80
Loan Asset 001,919.152,618.953,868.6500000
Other Non Current Asset 125.33277.53123.71551.724545,225.766,681.358,442.289,183.1914,229.80
Current Asset 1,157.31949.271,523.202,460.453,165.244,706.553,531.215,439.837,565.119,373.47
Current Investment510.87284.28232.6760.680346.3229.0731.8424.407.54
Other Current Asset646.44664.981,290.532,399.773,165.244,360.243,502.145,407.997,540.709,365.93
Total Assets 1,282.641,226.803,569.435,646.667,536.649,990.7210,303.0913,978.1016,865.2323,894.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -381.28-403.35-1,321.30-1,333.26-1,219.78-1,167.99-1,375.50-3,323.83-1,631.43-6,275.18
Cash Flow From Investing Activity -24.49-27.3328.95-62.14103.79-277.52324.37-71.89-102.30-230.59
Cash Flow From Financing Activity 383.92332.151,597.751,551.061,742.612,293.0280.923,339.572,298.926,166.83
Net Cash Flow -21.85-98.53305.41155.66626.61847.50-970.21-56.15565.19-338.94
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Operational & Financial Ratios

EPS (₹)1391410512172233
DPS (₹)0122222233
BVPS (₹)117119105123127131159171218228

Performance Ratios

ROA (%)0.81.42.32.01.10.41.11.31.41.6
ROE (%)1.32.37.712.58.33.88.910.411.814.9
ROCE (%)3.62.58.612.59.28.510.210.410.19.4

Valuation Parameters

Price/Book(x)0.91.61.31.01.31.32.52.53.62.7

Capital First Ltd. - (Amalgamated) Stock News

Capital First Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Capital First-(Amalg on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Capital First-(Amalg stood at ₹5,820.5.
The latest P/E ratio of Capital First-(Amalg as of 01-Jan-1970 05:30 is 15.69.
The latest P/B ratio of Capital First-(Amalg as of 01-Jan-1970 05:30 is 2.32.
The 52-week high of Capital First-(Amalg is ₹602.0 and the 52-week low is ₹582.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capital First-(Amalg is ₹4,045 ( Cr.) .

About Capital First Ltd. - (Amalgamated)

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. 

Read More Read Less
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.