Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Capfin India

₹181.4 -3.7 | 2%

Market Cap ₹52 Cr.

Stock P/E 658.0

P/B 17.4

Current Price ₹181.4

Book Value ₹ 10.4

Face Value 10

52W High ₹679

Dividend Yield 0%

52W Low ₹ 14.9

Capfin India Research see more...

Overview Inc. Year: 1992Industry: Finance - Investment

Capfin India Limited is a non-banking financial company that provides loans and investment services to various sectors and customers. The company was incorporated in 1992 and is registered with the Reserve Bank of India. Capfin offers loans for business purposes, home loans, property loans, car loans, personal loans, unsecured business loans, and SME and corporate loans. They also deal in investment business by underwriting, acquiring, holding and selling shares, debentures, bonds, mortgages, obligations and securities of any kind. Capfin aims to provide quality financial services to lower income households and empower them with easy access to credit. It has a network of branches and agents across India and operates through its website capfinindia.com.

Read More..

Capfin India Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Capfin India Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 2 0 0 0 0 0 0
Total Income 0 0 0 2 0 0 0 0 0 0
Total Expenditure 0 0 0 2 0 0 0 0 0 0
Operating Profit 0 0 0 -0 0 0 0 0 0 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 0 0 0 0 0 -0
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 0 0 0 0 0 -0
Adjustments 0 0 -0 -0 0 0 -0 -0 0 0
Profit After Adjustments 0 0 0 -0 0 0 0 0 0 -0
Adjusted Earnings Per Share 0.2 0.1 0 -0.1 0.1 0 0.5 0.1 0 -0.4

Capfin India Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 3 1 3 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 3 1 3 0 0 0 0 0 0 0 0 0
Total Expenditure 3 1 3 1 0 0 0 0 0 0 0 0
Operating Profit 0 0 0 -0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 0 0 0 0 0 0 0 0
Provision for Tax -0 0 0 -0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 0 0 0 0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 -0 0 0 0 0 0 0 0 0
Adjusted Earnings Per Share 0 0 0 -1.6 0.2 0 0 0.1 0.1 0.1 0.6 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% 0% -100%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 1177% 256% 132% NA%
ROE Average 6% 3% 2% 0%
ROCE Average 7% 3% 2% 0%

Capfin India Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 4 4 4 3 3 3 3 3 3 3 3
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -0 -0 0 0 -0 -0 0 -0 -0 -0 0
Total Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 4 4 4 3 3 3 3 3 3 3 3
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 3 3 3 3 3 3 3 3 3 3 3
Total Current Assets 1 1 0 0 0 0 0 0 0 0 0
Total Assets 4 4 4 3 3 3 3 3 3 3 3

Capfin India Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 0 0 0 -0 0 -0 -0 -0 0 0 1
Cash Flow from Investing Activities 0 0 -1 0 -0 0 0 0 0 -0 -0
Cash Flow from Financing Activities 0 0 0 0 0 0 0 0 0 -0 0
Net Cash Inflow / Outflow 0 0 -0 0 0 -0 0 -0 0 -0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Capfin India Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 -1.63 0.19 0.02 0.04 0.1 0.14 0.13 0.63
CEPS(Rs) 0.11 0.09 0.06 -1.62 0.2 0.04 0.05 0.12 0.15 0.14 0.65
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 10.93 11.12 11.33 11.36 11.58 10.5 10.07 10.7
Core EBITDA Margin(%) -4.46 2.88 0.57 -222.23 30.8 11.17 13.46 9.81 28.85 3.97 26.34
EBIT Margin(%) 0.99 2.85 0.66 -223.2 33.35 7.13 17.81 23.17 30.64 35.69 137.44
Pre Tax Margin(%) 0.99 2.84 0.65 -223.44 33.2 6.98 17.72 23.13 30.51 32.69 137.39
PAT Margin (%) 1.26 2.07 0.47 -223.36 27.26 4.91 7.33 19.71 27.1 26.29 115.12
Cash Profit Margin (%) 1.26 2.1 0.51 -222.39 28.9 8.95 10.64 22.88 30.24 29.45 117.81
ROA(%) 0.96 0.79 0.45 -13.75 1.69 0.18 0.31 0.86 1.22 1.25 6.07
ROE(%) 0.97 0.79 0.45 -13.84 1.7 0.18 0.31 0.86 1.22 1.25 6.1
ROCE(%) 0.76 1.09 0.63 -13.83 2.08 0.26 0.76 1.01 1.38 1.7 7.29
Receivable days 0 0 5.34 0 0 0 0 0 0 0 0
Inventory Days 0.29 0.44 2.55 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 126.63 84.99 26.13 35.18 0 0
Price/Book(x) 0 0 0 0.43 0 0.23 0.26 0.22 0.45 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.97 2.07 0.82 5.78 13.92 6.06 6.14 5.16 9.5 20.29 17.22
EV/Core EBITDA(x) 97.29 72.07 118.08 -2.6 39.77 54.23 29.06 19.58 28.14 52.22 12.29
Net Sales Growth(%) 1106.1 -49.99 151.87 -93.92 -5.72 -39.58 16.29 4.32 -0.77 -1.65 12.16
EBIT Growth(%) -38.13 43.45 -41.55 -2153.08 114.09 -87.08 190.42 35.72 31.21 14.55 331.98
PAT Growth(%) -2.19 -17.57 -42.37 -2961.34 111.51 -89.11 73.35 180.66 36.45 -4.6 391.2
EPS Growth(%) 0 0 0 0 111.51 -89.11 73.26 180.81 36.49 -4.66 391.35
Debt/Equity(x) 0 0 0 0 0 0 0 0 0.01 0 0
Current Ratio(x) 35.35 19.51 14.46 11.08 6.75 2.12 3.38 0.55 1.82 17.56 33.44
Quick Ratio(x) 35.26 19.48 12.85 11.08 6.75 2.12 3.38 0.55 1.82 17.56 33.44
Interest Cover(x) 161.69 291.37 83.89 -947.34 221.38 46.57 206.05 501.34 225.02 11.92 2449.66
Total Debt/Mcap(x) 0 0 0 0 0 0 0.01 0.02 0.01 0 0

Capfin India Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 6.01 10.33 18.15 18.15 18.15 18.15 18.15 18.15 18.15 18.15
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 93.99 89.67 81.85 81.85 81.85 81.85 81.85 81.85 81.85 81.85
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 18.15%.
  • Company has a low return on equity of 3% over the last 3 years.
  • Stock is trading at 17.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Capfin India News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....