X

Capital India Finance Ltd. Stock Analysis

Small Cap
Evaluated by 101 users | BSE: 530879 | NSE: |
Finance - Investment
Bilwara Tex -Fin (BTFL) was incorporated in 1994. Its registered office is located at 290, Vasant Enclave, Rao Tula Ram Marg, New Delhi-110057.Business profile:BTFL engages in the investment activities in India. Its operations includes finance and consultancy services. The company is based 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.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)0.40.60.91.54.47.58.725.756.4105
Y-o-Y Gr. Rt.-55%41.9%73.9%186.9%71.8%15.8%194.5%119.3%86.6%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
0.030.090.130.120.220.170.486.051.443.91
Y-o-Y Gr. Rt.-200%44.4%-7.7%83.3%-22.7%182.4%1160.4%-76.2%171.5%
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
6.616.76.836.957.187.638.1114.1665.8669.29
Y-o-Y Gr. Rt.-1.4%1.9%1.8%3.3%6.3%6.3%74.6%365.1%5.2%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)0.290.470.540.380.280.140.231.922.674.45
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 India Finance Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income85.7%88.8%129.3%86.6%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
71.8%77.8%101.2%171.5%
Book Value per Share
29.8%57.4%104.4%5.2%
Share Price 21.6% 47.6% 61.5% -10.7%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 4.237.127.373.912.431.092.6911.4719.8728.88
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 (%) 0.531.361.961.783.092.286.1354.334.325.78
Entity Percentage Holding
Promoters 73.04%
Non-Institutions 26.96%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Capital India Finance Ltd.'s performance infers:

Capital India Finance Ltd. earnings have grown by 77.8%, whereas share price has appreciated 47.6% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Capital India Finance Ltd. share prices over the last 10 years. Here is what we found out:

Capital India Finance Ltd. share price has appreciated 18.1% annually over the past ten years.

Bilwara Tex -Fin (BTFL) was incorporated in 1994. Its registered office is located at 290, Vasant Enclave, Rao Tula Ram Marg, New Delhi-110057.

Business profile:

BTFL engages in the investment activities in India. Its operations includes finance and consultancy services. The company is based in New Delhi, India. The company gets income from the sale of shares and securities, dividend, interest, and commission.

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback