CAPITAL INDIA FINANCE LIMITED

Scale -

PBT is -8.44 Rs Cr; Annual Growth is 516 %; in Bottom Quartile
PAT is 30.89 Rs Cr; Annual Growth is 402 %; in Bottom Quartile
Quarterly Ebitda is 23.89 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 45.52 Rs Cr; Annual Decline is -65 %; in Bottom Quartile
Revenue is 528 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile
Quarterly Revenue is 128 Rs Cr; in Bottom Quartile

Profitability -

PAT Margin is 5.85 %; Annual Growth is 452 %; in Bottom Quartile
Quarterly Ebitda Margin is 19 %; Continuous Growth over 3 Quarters; in Bottom Quartile

PBDIT Margin is 8.62 %; Annual Decline is -59 %; in Bottom Quartile
Quarterly Profit margin is -8 %; in Bottom Quartile

Return -

ROA is 2.1 %; Annual Growth is 2525 %
ROE is 5.77 %; Annual Growth is 2304 %; in Bottom Quartile
Asset Turnover is 29 %; in Top Quartile; Continuous Decline over 3 years
ROCE is 7.52 %; 5 Year CAGR is 25 %; in Bottom Quartile

Efficiency -

Inventory Turnover Ratio is 642; in Top Quartile; 5 Year CAGR is 22 %

Operating cash flow is -254 Rs Cr; Annual Decline is -2128 %; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 20.02 Rs Cr; Annual Decline is -92 %; Continuous Decline over 3 years; 5 Year CAGR is -36 %
Total Debt is 931 Rs Cr; in Bottom Quartile

Long term Debt is 0 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is -5.58 %; Annual Decline is -5880 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -8.23 %; Annual Decline is -571 %; in Bottom Quartile
Current Tax/PAT is 26 %; Annual Growth is 174 %; Continuous Growth over 3 years
Other Expenses/Total Expenses is 15 %; Continuous Growth over 3 years
Exceptional Items/PBT is 287 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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