Capital India

Capital_India02 May 2024

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Capital India

Finance

Capital_India02 May 2024

₹

-1.15 (-0.91%)

OverviewFundamentals

Corporate action

Peer comparison

Income Sheet

Balance sheet

Cash flow

Share holding

About Us

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date	Ratio
28-Apr-2023	D	Board of the Directors of the Company, in its meeting held on April 28, 2023, recommended final dividend of INR 0.10/- (Indian Rupee Ten paisa only) per equity share i.e. 1% (one percent) per equity share of INR 10/- (Indian Rupees Ten only) each fully paid up, for the financial year ended on March 31, 2023, subject to the approval of the shareholders at the ensuing Annual General Meeting.	15-Sep-2023
30-Apr-2022	D	Board recommended final dividend of INR 0.10/- (Indian Rupee Ten paisa only) per equity share i.e. 1 % (one percent) per equity share of INR 10/- (Indian Rupees Ten only) each fully paid up, for the financial year ended on March 31, 2022, subject to the approval of the shareholders at the ensuing Annual General Meeting. Outcome of the meeting of the Board of Directors of Capital India Finance Limited held on August 10, 2022, is attached herewith. (As Per BSE Announcement dated on 10.08.2022)	15-Sep-2022
26-May-2021	D	Capital India Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 26, 2021, inter alia, has recommended final dividend of INR 0.10/- (Indian Rupee Ten paisa only) per equity share i.e. 1% (one percent) per equity share of INR 10/- (Indian Rupees Ten only) each fully paid up, for the financial year ended on March 31, 2021, subject to the approval of the shareholders at the ensuing Annual General Meeting.	16-Sep-2021
02-Jun-2020	D	Capital India Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on June 01, 2020, inter alia, has recommended final dividend of Rs. 0.10/- (Ten Paisa only) per equity share i.e. 1 % (One percent) per equity share of Rs.10/- (Rupees Ten only) each fully paid up, for the financial year ended on March 31, 2020, subject to the approval of the shareholders at the ensuing Annual General Meeting, which shall be paid/dispatched to the shareholders within 30 (thirty) days of its declaration thereat, based on the recommendations of the Audit Committee of the Board.	17-Sep-2020
10-May-2019	D	Capital India Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 10, 2019, inter alia, has recommended final dividend of Rs. 0.40/- (Rupees Forty Paisa only) per equity share i.e. 4% (Four percent) per equity share of Rs. 10/-(Rupees Ten only) each fully paid up, for the financial year ended on March 31, 2019, subject to the approval of the shareholders at the ensuing Annual General Meeting, which shall be paid/dispatched to the shareholders within 30 (thirty) days of its declaration thereat, based on the recommendations of the Audit Committee of the Board.	19-Sep-2019
04-May-2018	D	Capital India Finance Ltd has informed BSE that the Board of Directors of the Company at its meeting held on May 03, 2018, inter alia, decided the following : The Board recommended final dividend for the Financial Year 2017-18 of Re. 1/- (Rupee One only) per equity share of Rs. 10/- (Rupees Ten only) each, for the equity shareholders of the Company as on the Record Date.	11-May-2018
10-Dec-2018	R	Trading Members of the Exchange are hereby informed that, Capital India Finance Limited has fixed the Record date for the purpose of Rights Issue of Equity Shares. The transactions in the equity shares of the Company should be done on ex-rights basis with effect from the under mentioned date. DEMATERIALISED SECURITIES - ROLLING SETTLEMENT SEGMENT COMPANY NAME & CODE Capital India Finance Limited. (530879) RECORD DATE 19/12/2018 PURPOSE Issue of 04 (FOUR) equity shares of Rs. 10/- each on rights basis for cash at premium of Rs. 62/- per share for every 5 (FIVE) equity shares held. Ex-Right basis from Date & Sett. No. 18/12/2018 DR-180/2018-2019 Trading Members of the Exchange are requested to take note of it.	19-Dec-2018	4:5
20-Mar-2024	BC	Please find attached intimation for appointment of Additional Independent Director	20-Mar-2024
08-Nov-2023	BC	Security Cover certificate attached. Board of Directors of Capital India Finance Limited, in its meeting held on November 08, 2023, has approved the reappointment of Mr. Yogendra Pal Singh as a No	13-Feb-2024
13-Feb-2024	BC	Intimation with respect to the Re-appointment of Mr. Yogendra Pal Singh (DIN: 08347484) as Independent Director of the Company for a second term of five consecutive years w.e.f. February 13 2024.	13-Feb-2024
02-Feb-2024	BC	Capital India Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2024 inter alia to consider and approve the Standalone and Consolidated Finan	10-Feb-2024
24-Jan-2024	BC	Please refer attached intimation pursuant to Regulation 30 of SEBI(LODR) Regulations 2015. Please refer attached intimation for cessation of Dr. Harsh Kumar Bhanwala as Executive Chairman & KMP of	25-Jan-2024

Announcement Date28-Apr-2023

Ex Dividend Date15-Sep-2023

Dividend(%)1

Announcement Date30-Apr-2022

Ex Dividend Date15-Sep-2022

Dividend(%)1

Announcement Date26-May-2021

Ex Dividend Date16-Sep-2021

Dividend(%)1

Announcement Date02-Jun-2020

Ex Dividend Date17-Sep-2020

Dividend(%)1

Announcement Date10-May-2019

Ex Dividend Date19-Sep-2019

Dividend(%)4

Announcement Date04-May-2018

Ex Dividend Date11-May-2018

Dividend(%)10

Record Date01 Jan'1900

Ex-Rights Date01 Jan'1900

Premium(Rs.)62

Ratio4:5

Book Closure

Record Date	Split Date	Purpose
20-Mar-2024	-	Please find attached intimation for appointment of Additional Independent Director
13-Feb-2024	-	Security Cover certificate attached. Board of Directors of Capital India Finance Limited, in its meeting held on November 08, 2023, has approved the reappointment of Mr. Yogendra Pal Singh as a No
13-Feb-2024	-	Intimation with respect to the Re-appointment of Mr. Yogendra Pal Singh (DIN: 08347484) as Independent Director of the Company for a second term of five consecutive years w.e.f. February 13 2024.
10-Feb-2024	-	Capital India Finance Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 10/02/2024 inter alia to consider and approve the Standalone and Consolidated Finan
25-Jan-2024	-	Please refer attached intimation pursuant to Regulation 30 of SEBI(LODR) Regulations 2015. Please refer attached intimation for cessation of Dr. Harsh Kumar Bhanwala as Executive Chairman & KMP of

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	P/E (TTM)	PB Ratio
Capital India Finance Ltd ₹125.10(-1.15/-0.91%)	125.10	-1.15	972.46	67.04	55.11	1.63
Tata Investment Corporation Ltd ₹6,565.85(-59.65/-0.90%)	6,565.85	-59.65	33,220.11	204.07	118.71	1.41
Alfred Herbert (India) Ltd ₹1,652.90(-33.70/-2.00%)	1,652.90	-33.70	127.27	128.30	131.81	1.26
Utique Enterprises Ltd ₹9.39(-0.01/-0.11%)	9.39	-0.01	52.27	91.63	78.25	0.74
Aravali Securities & Finance Ltd ₹7.09(+0.33/4.88%)	7.09	+0.33	10.74	77.69	0.00	-25.00
Bajaj Holdings & Investment Ltd ₹8,114.90(-2.95/-0.04%)	8,114.90	-2.95	90,310.72	17.99	31.18	4.79

Income Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	45.51	51.19	49.82	40.09	41.69	41.39
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	45.51	51.19	49.82	40.09	41.69	41.39
Other Operating Income	0.00	0.00	0.00	0.00	0.00	0.00
Other Income	0.74	0.72	0.19	0.56	0.87	0.24
Total Income	46.25	51.91	50.01	40.65	42.56	41.63
Total Expenditure	22.37	23.02	20.95	17.96	18.26	17.79
PBIDT	23.88	28.89	29.05	22.69	24.30	23.84
Interest	17.58	18.54	18.50	16.11	16.10	15.29
PBDT	6.30	10.35	10.55	6.58	8.20	8.55
Depreciation	2.23	2.44	2.45	2.57	2.69	2.61
Tax	1.43	2.32	2.02	1.15	1.63	1.50
Deferred Tax	-0.39	0.02	-0.02	-0.12	-0.64	0.12
Reported Profit After Tax	3.03	5.57	6.09	2.98	4.51	4.32
Extra-ordinary Items	0.00	0.00	0.00	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	3.03	5.57	6.09	2.98	4.51	4.32

EPS (Unit Curr.)	0.39	0.72	0.78	0.38	0.58	0.55
EPS (Adj) (Unit Curr.)	0.39	0.72	0.78	0.38	0.58	0.55
Calculated EPS (Unit Curr.)	0.39	0.72	0.78	0.38	0.58	0.56
Calculated EPS (Adj) (Unit Curr.)	0.39	0.72	0.78	0.38	0.58	0.56
Calculated EPS (Ann.) (Unit Curr.)	1.56	2.86	3.14	1.53	2.32	2.22
Calculated EPS (Adj) (Ann.) (Unit Curr.)	1.56	2.86	3.14	1.53	2.32	2.22
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	77.73	77.73	77.73	77.73	77.73	77.73
Reserve & Surplus	0.00	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00	10.00

Public Shareholding (No. Of Shares)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (% in Equity)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	52.47	56.44	58.31	56.60	58.29	57.60
PBDTM(%)	13.84	20.22	21.18	16.41	19.67	20.66
PATM(%)	6.66	10.88	12.22	7.43	10.82	10.44

Column	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Gross Sales	164.19	173.25	172.83	157.58	159.84	167.87
Excise Duty	0.00	0.00	0.00	0.00	0.00	0.00
Net Sales	164.19	173.25	172.83	157.58	159.84	167.87
Other Operating Income	1.51	1.66	2.16	2.16	1.95	1.40
Other Income	1.27	2.47	11.47	1.69	1.98	1.59
Total Income	166.97	177.38	186.46	161.43	163.77	170.86
Total Expenditure	132.89	145.70	146.23	155.99	160.15	161.99
PBIDT	34.08	31.68	40.23	5.44	3.63	8.87
Interest	27.59	26.24	25.74	22.04	20.85	18.68
PBDT	6.49	5.44	14.49	-16.60	-17.23	-9.82
Depreciation	7.64	7.96	7.31	6.15	6.43	6.30
Minority Interest Before NP	0.00	0.00	0.00	0.00	0.00	0.00
Tax	1.43	2.32	2.02	1.16	1.63	1.50
Deferred Tax	-0.22	0.27	0.31	0.03	-3.61	0.33
Reported Profit After Tax	-2.37	-5.11	4.84	-23.94	-21.68	-17.95
Minority Interest After NP	-2.66	-5.21	-5.59	-12.24	-12.14	-10.01
Net Profit after Minority Interest	0.29	0.10	10.44	-11.70	-9.54	-7.94

Extra-ordinary Items	0.00	0.00	7.98	0.00	0.00	0.00
Adjusted Profit After Extra-ordinary item	0.29	0.10	2.46	-11.70	-9.54	-7.94

EPS (Unit Curr.)	0.04	0.01	1.34	-1.50	-1.22	-1.02
Book Value (Unit Curr.)	0.00	0.00	0.00	0.00	0.00	0.00
Dividend (%)	0.00	0.00	0.00	0.00	0.00	0.00
Equity	77.73	77.73	77.73	77.73	77.73	77.73

Public Shareholding (Number)	0.00	0.00	0.00	0.00	0.00	0.00
Public Shareholding (%)	0.00	0.00	0.00	0.00	0.00	0.00

Pledged/Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Pledged/Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

Non Encumbered - No. of Shares	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Promoters Holding	0.00	0.00	0.00	0.00	0.00	0.00
Non Encumbered - % in Total Equity	0.00	0.00	0.00	0.00	0.00	0.00

PBIDTM(%)	20.76	18.29	23.28	3.45	2.27	5.28
PBDTM(%)	3.95	3.14	8.38	-10.53	-10.78	-5.85
PATM(%)	-1.44	-2.95	2.80	-15.19	-13.56	-10.69

Balance Sheet

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Standalone

Consolidated

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	77.73	77.73	77.73	77.73	77.73	3.50
Reserves Total	507.69	493.11	481.38	461.84	434.46	3.40
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	125.00
Total Shareholders Funds	585.42	570.84	559.11	539.57	512.19	131.90
Secured Loans	649.19	624.67	233.36	76.46	126.80	0.00
Unsecured Loans	2.73	8.79	9.75	39.16	5.50	7.00
Total Debt	651.92	633.46	243.11	115.62	132.30	7.00
Total Liabilities	1237.34	1204.30	802.22	655.19	644.49	138.90
APPLICATION OF FUNDS :
Gross Block	52.53	49.89	52.70	36.93	34.39	8.75
Less : Accumulated Depreciation	29.28	19.03	25.94	16.71	9.01	0.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23.25	30.86	26.76	20.22	25.38	8.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.15	0.01	1.69	0.42	0.85	2.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	210.71	166.42	151.51	111.51	45.36	15.04
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	3.65	0.72	0.21	0.00	0.00	0.32
Cash and Bank	115.26	102.46	65.27	32.61	26.19	16.76
Loans and Advances	25.17	18.83	12.72	7.11	17.49	98.41
Total Current Assets	144.08	122.02	78.20	39.72	43.68	115.49
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	31.94	12.17	4.25	12.21	22.42	14.02
Provisions	7.78	5.83	5.08	4.87	3.16	0.49
Total Current Liabilities	39.72	18.00	9.33	17.08	25.58	14.51
Net Current Assets	104.36	104.02	68.87	22.64	18.10	100.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.31	8.37	6.76	6.64	3.28	0.32
Deferred Tax Liability	2.86	2.38	1.73	0.33	0.49	0.03
Net Deferred Tax	6.45	5.99	5.03	6.31	2.79	0.29
Total Assets	344.92	307.30	253.85	161.10	92.47	126.99
Contingent Liabilities	224.85	84.26	60.79	0.60	1.24	0.00

Column	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
SOURCES OF FUNDS :
Share Capital	77.73	77.73	77.73	77.73	77.73	3.50
Reserves Total	527.82	543.49	485.15	443.76	429.82	3.24
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	125.00
Total Shareholders Funds	605.55	621.22	562.88	521.49	507.55	131.74
Minority Interest	50.73	72.72	33.68	5.12	0.00	0.00
Secured Loans	903.16	730.44	296.38	81.87	126.80	0.00
Unsecured Loans	21.29	33.08	30.71	39.13	5.50	7.00
Total Debt	924.45	763.52	327.09	121.00	132.30	7.00
Policy Holders Fund	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	1.04
Total Liabilities	1580.73	1457.46	923.65	647.61	639.85	139.78
APPLICATION OF FUNDS :
Gross Block	137.69	113.16	71.67	68.68	40.22	8.75
Less: Accumulated Depreciation	56.53	35.43	15.26	22.14	9.42	0.43
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	81.16	77.73	56.41	46.54	30.80	8.32
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	35.28	11.39	5.08	1.32	2.02	2.35
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	44.27	9.60	0.00	8.63	23.76	0.00
Current Assets, Loans & Advances	0.00	0.00	0.00	0.00	0.00	0.00
Inventories	0.60	1.05	2.62	0.12	0.00	0.00
Sundry Debtors	17.69	9.37	6.57	0.66	0.00	0.32
Cash and Bank	315.29	350.82	228.01	69.15	35.30	31.89
Loans and Advances	54.00	52.06	54.28	14.63	19.02	98.12
Total Current Assets	387.58	413.30	291.47	84.56	54.32	130.33
Less : Current Liabilities and Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	201.10	159.97	111.85	58.00	26.43	14.04
Provisions	13.03	8.87	8.04	7.02	3.92	0.49
Total Current Liabilities	214.13	168.84	119.89	65.02	30.35	14.53
Net Current Assets	173.45	244.46	171.58	19.54	23.97	115.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.27	9.78	7.62	7.70	3.43	0.37
Deferred Tax Liability	4.76	2.88	1.79	0.69	0.56	0.03
Net Deferred Tax	10.51	6.90	5.83	7.01	2.87	0.34
Other Assets	0.00	0.00	0.00	0.00	0.00	12.96
Total Assets
Contingent Liabilities	224.85	84.26	61.00	3.50	1.24	0.00

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Cash and Cash Equivalents at Beginning of the year	85.09	53.64	32.59	24.93	16.76
Net Cash from Operating Activities	100.86	-283.76	-20.44	98.81	-444.18
Net Cash Used In Investing Activities	-66.83	-26.84	-56.25	-66.56	-38.05
Net Cash Used In Financing Activities	-43.11	342.04	97.73	-24.58	490.40
Net Inc./Dec In Cash And Cash Equivalents	-9.08	31.45	21.05	7.67	8.17
Cash And Cash Equivalents At End Of The Year	76.00	85.09	53.64	32.59	24.93

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

73.04%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

26.96%

**Promoter pledged shareholding 73.04%

About Capital India Finance Ltd

Capital India Finance Ltd is in the Finance sector, having a market capitalization of Rs. 972.46 crores. It has reported a sales of Rs. 45.51 crores and a net profit of Rs. 3.03 crores for the quarter ended December 2018. The company management includes Harsh Kumar Bhanwala, Harsh Kumar Bhanwala,Vinod Somani,Yogendra Pal Singh,Rachna Dikshit,KESHAV PORWAL,Subhash Chander Kalia,Rashmi Pauzdar (Capital India Finance Ltd) among others.

Chairman

Harsh Kumar Bhanwala

Registered office

2nd Floor DLF Centre Sansad Ma,,New Delhi,New Delhi,110001

FAX :91-11-28315044

Background

Incorporation Year1994

Face Value₹10

Market Lot1

How to buy Capital India shares on nse?

To buy Capital India shares in Motilal Oswal, you just need to open a demat account and get your KYC documents verified

What is the Capital India share price today?

The Capital India shares price on nse is Rs.125.1 today.

What is the market cap of Capital India shares on BSE ?

The company has a market capitalization of Rs.972.46Cr

What is the PE & PB ratio of Capital India shares ?

PE is 55.11 and PB is 1.63

What is the 52 Week High and Low of Capital India shares?

Capital India stock price high: Rs.164.7 Capital India stock price low: Rs.72.4