Edition:
United Kingdom

Capital First Ltd (CAPF.NS)

CAPF.NS on National Stock Exchange of India

552.35INR
23 May 2018
Change (% chg)

Rs-7.60 (-1.36%)
Prev Close
Rs559.95
Open
Rs556.00
Day's High
Rs561.50
Day's Low
Rs550.50
Volume
283,045
Avg. Vol
905,994
52-wk High
Rs901.85
52-wk Low
Rs545.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 10,939.60 9.262
Dec 9,876.37 8.364
Sep 8,801.89 7.631
Jun 8,088.31 6.471
FY 2017 Mar '17 7,493.21 6.965
Dec 7,259.37 6.229
Sep 6,815.40 5.395
Jun 6,160.74 5.109
FY 2016 Mar '16 5,581.95 5.088
Dec 4,955.86 4.640
Sep 4,334.54 4.270
Jun 3,950.03 3.450
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 5,582.00 5,582.00 5,582.00 --
Year Ending Mar-18 5 22,365.30 23,923.00 18,671.00 --
Year Ending Mar-19 6 30,519.20 34,109.10 24,179.00 26,416.30
Year Ending Mar-20 5 41,552.10 45,869.30 39,154.00 --
Earnings (per share)
Year Ending Mar-18 8 33.80 36.38 31.60 --
Year Ending Mar-19 9 46.49 54.80 41.11 42.55
Year Ending Mar-20 8 59.64 69.31 52.82 59.54
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.78 57.95 20.18
P/E High - Last 5 Yrs. 32.49 33.52 28.81
P/E Low - Last 5 Yrs. 15.54 11.13 11.61
Beta 1.71 1.23 1.47
Price to Sales (TTM) 2.50 9.36 5.97
Price to Book (MRQ) -- 4.37 2.77
Price to Tangible Book (MRQ) -- 4.84 2.90
Price to Cash Flow (TTM) 26.73 106.47 25.65
% Owned Institutions -- 3.01 0.84

Dividends

  Company industry sector
Dividend Yield 0.34 1.15 1.98
Dividend Yield - 5 Year Avg 0.56 0.91 2.08
Dividend 5 Year Growth Rate 11.63 14.73 21.87
Payout Ratio(TTM) 0.00 15.81 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 31.29 21.07 16.22
Sales (TTM) vs TTM 1 Yr. Ago 41.00 17.72 11.33
Sales - 5 Yr. Growth Rate 30.23 20.06 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.37 1.95 36.53
EPS (TTM) vs TTM 1 Yr. Ago 33.48 -- --
EPS - 5 Yr. Growth Rate 8.08 18.48 10.47
Capital Spending - 5 Yr. Growth Rate 19.27 14.69 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.05
Current Ratio (MRQ) -- 0.82 2.04
LT Debt to Equity (MRQ) -- 181.85 31.73
Total Debt to Equity (MRQ) -- 244.92 71.31
Interest Coverage (TTM) -- 35.66 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.84 37.82 3.52
Gross Margin - 5 Yr. Avg. 49.74 41.97 3.37
EBITD Margin (TTM) 12.38 -- --
EBITD - 5 Yr. Avg 11.20 22.47 48.22
Operating Margin (TTM) 11.72 19.96 35.96
Operating Margin - 5 Yr. Avg. 10.77 -43.51 40.78
Pre-Tax Margin (TTM) 12.87 19.90 36.50
Pre-Tax Margin - 5 Yr. Avg. 11.56 -45.86 41.25
Net Profit Margin (TTM) 8.70 13.56 29.17
Net Profit Margin - 5 Yr. Avg. 8.17 -52.15 32.64
Effective Tax Rate (TTM) 32.37 27.25 21.06
Effective Tax Rate - 5 Yr. Avg. 29.33 27.49 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 15,413,830 24,228,589 57,722,069
Net Income/Employee (TTM) 1,341,291 4,149,791 20,179,257
Receivable Turnover (TTM) -- 130.82 8,545.88
Inventory Turnover (TTM) -- 89.96 0.96
Asset Turnover (TTM) -- 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.29 2.60
Return on Assets - 5 Yr. Avg. 1.19 2.14 2.85
Return on Investment (TTM) -- 1.81 0.48
Return on Investment - 5 Yr. Avg. 1.82 3.22 0.52
Return on Equity (TTM) -- 8.97 15.39
Return on Equity - 5 Yr. Avg. 9.29 17.68 19.96
  1 Year 3 Year 5 Year
Sales % 47.32 38.09 30.23
EPS (TTM) % 37.85 42.81 8.08
Dividend % 8.33 9.14 11.63
Note: Units in Millions of US Dollars

Performance for Capital First Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.51 -1.90 99 30
13 Week 6.79 5.26 99 74
26 Week -0.10 -6.72 99 82
52 Week 2.38 -9.55 99 57
YTD 32.20 10.64 99 92
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.92%
# of Holders: 44
Total Shares Held: 67,218,438
3 Mo. Net Change: -684,828
# New Positions: 4
# Closed Positions: 5
# Increased Positions: 15
# Reduced Positions: 14
# Net Buyers: 1
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