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Capital First Ltd. - (Amalgamated) (CAPF)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532938 NSE: CAPF Finance - NBFC | Small Cap | Capital First-(Amalg Share Price

BSE Share Price
Not Listed

Capital First Ltd. - (Amalgamated) (CAPF)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532938 NSE: CAPF Finance - NBFC | Small Cap | Capital First-(Amalg Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹5,821 Cr.
Current Price
₹0
52-Week Low / High
₹582 / 602
TTM EPS
₹39.2
Book Value per Share
₹254.2
P/E Ratio
14.99
Industry PE
24.8
Price to Book (P/B)
2.31
EV/EBITDA
11.16
Dividend Yield
INF%
Profitability Efficiency
Return on Equity (ROE)
14.57%
Return on Capital Employed (ROCE)
9.31%
Return on Assets (ROA)
1.50%
Growth Momentum
1-yr vs 3-yr growth
Net Interest Income Growth (1 Year)
Slowing versus 3-year growth rate
46.16%
Book Value Growth (1 Year)
Slowing versus 3-year growth rate
4.89%
Asset Quality
Gross NPA(%)
1.62%
Net NPA(%)
1.00%
TTM Sales
₹4,324 Cr.
Reserves
₹2,725 Cr.
Equity
₹99.1 Cr.
Face Value
₹10
All Time Low / High
₹92.90 / 1190.00

Capital First . - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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 ⓘ

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

Valuation of Capital First-(Amalg - Consolidated

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Management X-Ray

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 (%)

Financials

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Income + 197.09253.98401.51743.74808.641,062.511,446.571,889.082,802.753,812.05
Interest Income190.05238.70372.82740.15800.291,053.011,424.401,882.242,772.923,770.62
Other Income ⓘ 22.0816.1646.9945.1150.57106.30219.17365.14702.20987.34
Exceptional Items ⓘ 7.0415.2828.693.608.349.5122.186.8429.8341.43
Expenditure ⓘ + 225.21193.81317.66592.15750.27997.761,280.261,636.932,445.303,318.16
Interest Expense ⓘ 34.6780.75188.75397.70483.28665.51820.92963.851,160.601,382.44
Operating Expenses ⓘ 168.4696.9081.92149.34216.42225.96240.17307.93582.51948.38
Provisions 22.0816.1646.9945.1150.57106.30219.17365.14702.20987.34
Exceptional Items ⓘ 000021.3100000
Profit Before Tax ⓘ -28.1360.1783.86151.5979.6864.75166.32252.15357.44493.89
Taxes ⓘ 3.980.9034.7445.769.915.8052.0485.96118.52166.45
Profit After Tax -32.1159.2749.12105.8369.7758.95114.28166.19238.92327.44
Adjusted EPS (₹)-5.19.37.616.49.47.212.618.224.533.1
Dividend Payout Ratio (%)0%10.70%19.80%9.10%19.10%27.80%17.50%13.20%10.60%8.50%
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Equity Capital +667.64690.90687.67831.57960.711,171.021,573.771,703.362,303.842,617.52
Share Capital ⓘ 63.5363.5364.7864.5070.4182.0290.9891.2497.4298.97
Reserves ⓘ 604.11627.37622.89767.07890.301,088.991,482.781,612.122,206.422,518.56
Short term borrowings001,229.601,152.241,070.291,466.451,387.851,577.302,599.014,044.91
Long Term Borrowings471.981,166.151,186.032,820.894,527.305,686.634,813.617,491.129,071.5015,120.95
Current Liabilities 84.35115.011,700.392,032.132,038.643,256.374,252.555,275.826,207.608,330.57
Trade Payables26.6319.8832.2042.1161.80139.6781.69125.54180.52338.18
Other Liabilities-26.63-19.88-1,202.40-1,194.34-1,132.09-1,605.28-1,469.53-1,702.69-2,779.53-4,383.05
Total Liabilities ⓘ 1,223.961,972.053,633.505,684.587,526.6510,114.8610,639.9214,470.4517,582.9426,069.09

Assets

Non Current Asset +132.34100.162,067.713,179.644,224.055,236.316,827.438,753.459,706.0615,940.25
Loan Asset 001,895.012,615.853,867.8500000
Other Non Current Asset ⓘ 132.34100.16172.70563.79356.205,236.316,827.438,753.459,706.0615,940.25
Current Asset +1,091.631,871.891,562.412,489.403,253.854,819.523,719.525,621.037,756.079,823.94
Current Investment518.49298.50253.0557.650346.3294.8941.6343.6544.54
Other Current Asset573.141,573.391,309.372,431.753,253.854,473.203,624.645,579.407,712.429,779.40
Total Assets ⓘ 1,223.961,972.053,633.505,684.587,526.6510,114.8610,639.9214,470.4517,582.9426,069.09
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity ⓘ -348.63-926.31-1,261.72-1,294.39-1,223.50-1,234.95-1,519.96-3,486.86-1,817.52-7,650.10
Cash Flow From Investing Activity ⓘ -8.30142.1367.44-35.70200.71-293.29261.82-12.37-110.11-94.69
Cash Flow From Financing Activity ⓘ 327.95702.271,511.551,490.251,688.512,349.84302.193,483.432,488.267,579.68
Net Cash Flow ⓘ -28.97-81.91317.27160.16665.71821.60-955.95-15.79560.63-165.11
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Operational & Financial Ratios
EPS (₹)-5.109.307.6016.409.407.2012.6018.2024.5033.10
DPS (₹)011.501.501.8022.202.402.602.80
BVPS (₹)105.1108.8105.6126.5129.5135.6162.8176.2224.1233.7

Performance Ratios

ROA (%)-2.83.71.82.31.10.71.11.31.51.5
ROE (%)-4.78.77.114.18.15.88.810.812.614.6
ROCE (%)0.69.410.412.89.18.810.210.410.29.3

Valuation Parameters

Price/Book(x)1.01.71.31.01.31.32.52.53.52.7

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Announcements

Capital First Ltd. - (Amalgamated) FAQs

The current trading 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 31-Dec-1969 the market cap of Capital First-(Amalg stood at ₹5,820.5 Cr

The latest P/E ratio of Capital First-(Amalg as of 31-Dec-1969 is 15.69.

The latest P/B ratio of Capital First-(Amalg as of 31-Dec-1969 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.) .

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

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.

No data found

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. 

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