Financials Capfin India Limited

Equities

539198

INE960C01013

Corporate Financial Services

Market Closed - Bombay S.E. 03:30:57 02/07/2024 pm IST 5-day change 1st Jan Change
274.6 INR +4.99% Intraday chart for Capfin India Limited +33.98% +2.29%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7.391 8.594 7.42 13.64 21.94 40.68
Enterprise Value (EV) 1 7.196 8.477 7.433 13.59 21.82 39.19
P/E ratio 71.9 x 84.9 x 28.9 x 35.2 x 59.4 x 22.5 x
Yield - - - - - -
Capitalization / Revenue 6.43 x 5.78 x 5.15 x 9.1 x 12.3 x 12.1 x
EV / Revenue 6.26 x 5.7 x 5.16 x 9.06 x 12.2 x 11.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.23 x 0.26 x 0.22 x 0.45 x 0.76 x 1.33 x
Nbr of stocks (in thousands) 2,865 2,865 2,865 2,865 2,865 2,865
Reference price 2 2.580 3.000 2.590 4.760 7.660 14.20
Announcement Date 26/09/18 26/09/19 05/09/20 06/09/21 07/09/22 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.15 1.487 1.441 1.499 1.787 3.36
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.1318 0.2448 0.3332 0.4362 0.4598 2.167
Net income 1 0.1029 0.1012 0.2568 0.3875 0.3697 1.816
Net margin 8.94% 6.81% 17.82% 25.85% 20.68% 54.04%
EPS 2 0.0359 0.0353 0.0896 0.1353 0.1290 0.6300
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/09/18 26/09/19 05/09/20 06/09/21 07/09/22 23/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 0.01 - - -
Net Cash position 1 0.2 0.12 - 0.05 0.12 1.49
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.32% 0.31% 0.78% 1.22% 1.25% 6.1%
ROA (Net income/ Total Assets) 0.32% 0.31% 0.77% 1.21% 1.25% 6.06%
Assets 1 32.12 32.75 33.3 32.03 29.64 29.96
Book Value Per Share 2 11.20 11.40 11.60 10.50 10.10 10.70
Cash Flow per Share 2 0.0700 0.0800 0.0500 0.0700 0.0400 0.5200
Capex - - - - - 0.07
Capex / Sales - - - - - 2.07%
Announcement Date 26/09/18 26/09/19 05/09/20 06/09/21 07/09/22 23/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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