Edition:
United Kingdom

Capital First Ltd (CAPF.NS)

CAPF.NS on National Stock Exchange of India

678.90INR
15 Dec 2017
Change (% chg)

Rs13.80 (+2.07%)
Prev Close
Rs665.10
Open
Rs671.00
Day's High
Rs686.00
Day's Low
Rs665.35
Volume
658,274
Avg. Vol
564,052
52-wk High
Rs839.00
52-wk Low
Rs510.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun 8,088.31 6.471
FY 2017 Mar '17 7,493.21 6.965
Dec 7,259.37 6.160
Sep 6,815.32 5.870
Jun 6,160.81 5.080
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
FY 2015 Mar '15 3,841.10 3.409
Dec 3,789.32 3.600
Sep 3,453.94 3.210
Jun 3,159.59 2.517
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-17 2 15,628.50 15,987.00 15,270.00 --
Year Ending Mar-18 7 22,605.10 31,280.90 18,098.00 19,299.50
Year Ending Mar-19 7 28,144.70 35,347.40 23,132.00 24,565.50
Earnings (per share)
Quarter Ending Mar-17 1 6.70 6.70 6.70 --
Year Ending Mar-17 9 23.15 24.90 18.10 --
Year Ending Mar-18 8 32.34 34.94 30.12 33.38
Year Ending Mar-19 8 43.09 49.59 35.10 41.50
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.78 58.31 20.16
P/E High - Last 5 Yrs. 32.49 34.45 28.33
P/E Low - Last 5 Yrs. 15.54 11.14 11.59
Beta 1.71 1.23 1.47
Price to Sales (TTM) 2.50 9.41 5.92
Price to Book (MRQ) -- 4.38 2.78
Price to Tangible Book (MRQ) -- 4.85 2.91
Price to Cash Flow (TTM) 26.73 107.23 25.64
% Owned Institutions -- 2.11 0.68

Dividends

  Company industry sector
Dividend Yield 0.34 1.14 1.98
Dividend Yield - 5 Year Avg 0.56 0.91 2.07
Dividend 5 Year Growth Rate 11.63 14.63 21.91
Payout Ratio(TTM) 0.00 15.78 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 31.29 21.17 16.22
Sales (TTM) vs TTM 1 Yr. Ago 41.00 17.82 11.38
Sales - 5 Yr. Growth Rate 30.23 20.17 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.37 2.36 36.77
EPS (TTM) vs TTM 1 Yr. Ago 33.48 -- --
EPS - 5 Yr. Growth Rate 8.08 18.58 10.47
Capital Spending - 5 Yr. Growth Rate 19.27 14.68 19.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.17 0.05
Current Ratio (MRQ) -- 0.84 2.03
LT Debt to Equity (MRQ) -- 181.23 31.25
Total Debt to Equity (MRQ) -- 243.78 70.76
Interest Coverage (TTM) -- 33.60 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 59.84 38.06 3.47
Gross Margin - 5 Yr. Avg. 49.74 42.25 3.33
EBITD Margin (TTM) 12.38 -- --
EBITD - 5 Yr. Avg 11.20 22.33 48.23
Operating Margin (TTM) 11.72 19.91 36.13
Operating Margin - 5 Yr. Avg. 10.77 -44.10 40.78
Pre-Tax Margin (TTM) 12.87 19.85 36.44
Pre-Tax Margin - 5 Yr. Avg. 11.56 -46.48 40.99
Net Profit Margin (TTM) 8.70 13.53 29.11
Net Profit Margin - 5 Yr. Avg. 8.17 -52.76 32.36
Effective Tax Rate (TTM) 32.37 27.23 21.06
Effective Tax Rate - 5 Yr. Avg. 29.33 27.55 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 15,413,830 24,784,158 59,764,774
Net Income/Employee (TTM) 1,341,291 4,214,597 19,589,460
Receivable Turnover (TTM) -- 131.82 8,571.12
Inventory Turnover (TTM) -- 90.67 0.96
Asset Turnover (TTM) -- 0.10 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.28 2.59
Return on Assets - 5 Yr. Avg. 1.19 2.13 2.84
Return on Investment (TTM) -- 1.81 0.47
Return on Investment - 5 Yr. Avg. 1.82 3.22 0.50
Return on Equity (TTM) -- 8.89 15.39
Return on Equity - 5 Yr. Avg. 9.29 17.65 19.98
  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 28
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: 72.07%
# of Holders: 44
Total Shares Held: 71,267,493
3 Mo. Net Change: 804,838
# New Positions: 4
# Closed Positions: 5
# Increased Positions: 15
# Reduced Positions: 12
# Net Buyers: 3
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