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Capital India Finance Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	1383.67 Cr.	P/BV	2.21	Book Value (`)	80.44
52 Week High/Low ( ` )	278/98	FV/ML	10/1	P/E(X)	118.83
Book Closure	26/09/2024	EPS (`)	1.50	Div Yield (%)	0.06

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	777.34	777.34	777.34	777.34	777.34

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	77.73	77.73	77.73	77.73	77.73
Total Share Capital	77.73	77.73	77.73	77.73	77.73

Reserves and Surplus	508.18	527.82	537.05	483.56	442.37
Total Reserves and Surplus	508.18	527.82	537.05	483.56	442.37
Employees Stock Options	36.71	0.00	6.44	1.59	1.39
Total Shareholders Funds	622.62	605.56	621.22	562.88	521.50
Minority Interest	36.88	50.73	72.72	33.68	5.12

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	80.54	121.91	115.00	40.00
Other Long Term Liabilities	13.63	10.66	10.96	7.82	7.69
Long Term Provisions	13.79	13.00	9.29	8.04	3.19
Total Non-Current Liabilities	27.42	104.20	142.16	130.86	50.87

CURRENT LIABILITIES
Short Term Borrowings	883.56	815.24	605.66	174.09	80.99
Trade Payables	15.97	15.14	11.27	4.14	1.65
Other Current Liabilities	214.46	203.97	173.28	137.89	52.49
Total Current Liabilities	1113.98	1034.35	790.21	316.12	135.13

Total Capital And Liabilities	1800.90	1794.84	1626.31	1043.54	712.63

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.87	47.50	58.01	44.20	36.32
Intangible Assets	43.91	15.58	14.20	6.69	4.69
Capital Work-In-Progress	0.30	0.15	0.01	3.49	0.42
Intangible Assets Under Development	10.01	35.13	11.38	1.59	0.90
Fixed Assets	86.09	98.37	83.60	55.97	42.33
Goodwill On Consolidation	18.08	18.08	5.52	5.52	5.52
Non-Current Investments	0.00	0.00	9.60	0.00	0.00
Deferred Tax Assets [Net]	10.30	10.51	6.90	5.84	7.00
Other Non-Current Assets	26.29	31.03	23.86	11.72	8.40
Total Non-Current Assets	140.76	157.99	129.49	79.05	63.26


CURRENT ASSETS
Current Investments	9.85	44.27	0.00	0.00	8.63
Inventories	1.10	0.57	1.05	2.62	0.12
Trade Receivables	20.45	18.03	9.37	6.81	0.85
Cash And Cash Equivalents	339.11	315.29	350.82	228.01	69.15
Short Term Loans And Advances	1241.24	1236.06	1107.38	684.75	564.58
OtherCurrentAssets	48.39	22.62	28.20	42.31	6.03
Total Current Assets	1660.14	1636.85	1496.82	964.50	649.37

Total Assets	1800.90	1794.84	1626.31	1043.54	712.63

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	306.62	252.78	121.03	66.64	21.81

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	9.85	44.27	0.00	0.00	8.63

Capital India Finance Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	1383.67 Cr.	P/BV	2.21	Book Value (`)	80.44
52 Week High/Low ( ` )	278/98	FV/ML	10/1	P/E(X)	118.83
Book Closure	26/09/2024	EPS (`)	1.50	Div Yield (%)	0.06

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	1.50	-5.35	-0.36	1.24	2.22
Diluted EPS (Rs.)	1.48	-5.32	-0.35	1.22	2.19
Cash EPS (Rs.)	3.05	-6.78	0.05	2.67	3.27
Book Value[Excl.RevalReserv]/Share (Rs.)	80.10	84.43	89.27	76.74	67.75
Book Value[Incl.RevalReserv]/Share (Rs.)	80.10	84.43	89.27	76.74	67.75
Revenue From Operations / Share (Rs.)	87.49	83.58	68.17	74.55	23.06
PBDIT / Share (Rs.)	15.85	3.80	7.04	6.90	6.76
PBIT / Share (Rs.)	11.97	0.61	4.35	5.02	5.28
PBT / Share (Rs.)	0.16	-9.75	-2.23	1.90	3.13
Net Profit / Share (Rs.)	-0.82	-9.96	-2.63	0.78	1.78
NP After MI And SOA / Share (Rs.)	1.50	-5.35	-0.35	1.24	2.22

PROFITABILITY RATIOS

PBDIT Margin (%)	18.11	4.55	10.32	9.25	29.32
PBIT Margin (%)	13.67	0.74	6.37	6.73	22.89
PBT Margin (%)	0.19	-11.67	-3.27	2.54	13.58
Net Profit Margin (%)	-0.94	-11.92	-3.86	1.05	7.73
NP After MI And SOA Margin (%)	1.71	-6.39	-0.52	1.65	9.61
Return on Networth / Equity (%)	1.87	-6.86	-0.44	1.70	3.30
Return on Capital Employeed (%)	13.54	0.63	4.04	5.36	7.10
Return On Assets (%)	0.64	-2.31	-0.17	0.92	2.41
Long Term Debt / Equity (X)	0.00	0.13	0.19	0.20	0.07
Total Debt / Equity (X)	1.42	1.48	1.17	0.51	0.23
Asset Turnover Ratio (%)	0.37	0.11	0.10	0.46	0.15

LIQUIDITY RATIOS

Current Ratio (X)	1.49	1.58	1.89	3.05	4.81
Quick Ratio (X)	1.49	1.58	1.89	3.04	4.80
Inventory Turnover Ratio (X)	1.46	0.00	0.00	4517.32	0.00
Dividend Payout Ratio (NP) (%)	6.67	-1.86	-28.07	8.09	21.75
Dividend Payout Ratio (CP) (%)	1.85	-4.62	4.28	3.20	13.04
Earning Retention Ratio (%)	93.33	101.86	128.07	91.91	78.25
Cash Earning Retention Ratio (%)	98.15	104.62	95.72	96.80	86.96

COVERAGE RATIOS

Interest Coverage Ratio (%)	1.21	0.36	1.07	2.21	3.15
Interest Coverage Ratio (Post Tax) (%)	0.83	0.03	0.59	1.25	1.83

VALUATION RATIOS

Enterprise Value (Cr.)	1607.41	1335.02	1420.77	1220.36	717.70
EV / Net Operating Revenue (X)	2.36	2.05	2.68	2.11	4.00
EV / EBITDA (X)	13.05	45.14	25.97	22.74	13.66
MarketCap / Net Operating Revenue (X)	1.51	1.08	1.83	1.94	3.69
Retention Ratios (%)	93.32	101.86	128.07	91.90	78.24
Price / BV (X)	1.65	1.16	1.56	2.00	1.27
Price / Net Operating Revenue (X)	1.51	1.08	1.83	1.94	3.69
EarningsYield	0.01	-0.05	0.00	0.01	0.02

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Share Wealth

Capital India Finance Ltd.

Balance Sheet - Consolidated

Capital India Finance Ltd.

Ratio Analysis - Consolidated