CAPF
587.2
2018-12-27
CAPITAL FIRST LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1513 0.1449
Current ratio 13.73 13.06
WC days 2146.7 2256.59
EBITDA (%) 49.78 49.94
FCF (Rs Cr.) -338.94 -165.11
ROCE (%) 7.98 7.71
ROE (%) 12.82 12.51

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.69 0.72
Div. payout (%) 8.47 8.46
Int. Coverage 1.37 1.36
LT D/E 7.74 8.29
Solvency Ratio 0.02 0.02

Valuation STANDALONE CONSOLIDATED
Beta 1.2804 1.2804
Div. yield (%) 0 0
EV (Rs Cr.) 24671.8 26393.5
P/BV 2.4 2.34
P/E 18.71 18.69
PEG 0.39 0.53
P/S 1.69 1.61

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 257.65 264.48
3Y growth BV/s (%) 52 53
Cash (Rs Cr.) 1179.39 1426.35
Total Debt (Rs Cr.) 19732.9 21701.5
Net block (Rs Cr.) 82.88 83.08

P&L metrics STANDALONE CONSOLIDATED
DPS 2.8 2.8
EPS 33.04 33.08
Net Income (Rs Cr.) 327.01 327.44
Operating profit (Rs Cr.) 1805.45 1902.84
No. of o/s shares 9.897 9.897
Revenue (Rs Cr.) 3627.83 3811.5
Total Income (Rs Cr.) 3628.25 3812.05

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -63405 -77297
3Y growth CEPS -3.11 -3.63
CFF (Rs Cr.) 6166.83 7579.68
CFI (Rs Cr.) -230.59 -94.69
CFO (Rs Cr.) -6275.18 -7650.1
FCF (Rs Cr.) -338.94 -165.11
3Y growth Op. CF (%) -347 -403

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 27 27
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 89 98
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 168 163
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 192 187
1Y growth Op. CF (%) -285 -321
1Q growth revenue (%) 0 0
3Y growth revenue (%) 154 164
4Q growth revenue (%) 0 0