Stock CIFL6 CAPITAL INDIA FINANCE LIMITED
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Financials Capital India Finance Limited

Equities

CIFL6

INE345H01016

Consumer Lending

Market Closed - Bombay S.E.
Other stock markets
 11:00:52 15/05/2024 BST 		5-day change 1st Jan Change
129.5 INR +1.57% Intraday chart for Capital India Finance Limited -1.89% -4.64%
03-20 Capital India Finance Limited Announces Shifting of Registered Office CI
02-11 Capital India Finance Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 173.9 10,494 6,607 11,256 9,713 7,038
Enterprise Value (EV) 1 35.52 11,279 7,258 12,212 13,917 13,407
P/E ratio 6.24 x 97.8 x 38.8 x 119 x -351 x -16.9 x
Yield 2.01% 0.3% 0.12% 0.07% 0.08% 0.11%
Capitalization / Revenue 0.67 x 17.7 x 5.66 x 1.96 x 1.85 x 1.08 x
EV / Revenue 0.14 x 19 x 6.22 x 2.12 x 2.65 x 2.06 x
EV / EBITDA 0.23 x 53.8 x 12 x 27.7 x 35 x 108 x
EV / FCF -0.04 x -7.03 x 30.8 x -28 x -3.67 x -11 x
FCF Yield -2,661% -14.2% 3.24% -3.58% -27.2% -9.07%
Price to Book 0.13 x 2.06 x 1.27 x 2 x 1.56 x 1.16 x
Nbr of stocks (in thousands) 3,503 77,734 77,734 77,734 77,734 77,734
Reference price 2 49.65 135.0 85.00 144.8 125.0 90.54
Announcement Date 03/05/18 02/09/19 02/09/20 06/09/21 30/08/22 28/04/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 260.5 593.6 1,167 5,752 5,250 6,495
EBITDA 1 152.3 209.5 606.9 441.3 397.2 124.2
EBIT 1 148 178.9 562.6 392.1 333.8 42.85
Operating Margin 56.82% 30.14% 48.21% 6.82% 6.36% 0.66%
Earnings before Tax (EBT) 1 44.35 101.3 243.4 147.5 -175.7 -854.3
Net income 1 27.89 58.73 172.3 96.04 -27.68 -415.7
Net margin 10.71% 9.89% 14.77% 1.67% -0.53% -6.4%
EPS 2 7.962 1.380 2.190 1.220 -0.3561 -5.348
Free Cash Flow 1 -945.2 -1,605 235.3 -436.9 -3,788 -1,217
FCF margin -362.91% -270.4% 20.16% -7.6% -72.15% -18.73%
FCF Conversion (EBITDA) - - 38.77% - - -
FCF Conversion (Net income) - - 136.56% - - -
Dividend per Share 2 1.000 0.4000 0.1000 0.1000 0.1000 0.1000
Announcement Date 03/05/18 02/09/19 02/09/20 06/09/21 30/08/22 28/04/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 785 650 956 4,204 6,369
Net Cash position 1 138 - - - - -
Leverage (Debt/EBITDA) - 3.747 x 1.072 x 2.167 x 10.58 x 51.29 x
Free Cash Flow 1 -945 -1,605 235 -437 -3,788 -1,217
ROE (net income / shareholders' equity) 4.11% 1.83% 2.68% 1.08% -3.21% -12.9%
ROA (Net income/ Total Assets) 6.21% 2.75% 5.07% 2.79% 1.56% 0.16%
Assets 1 449.3 2,137 3,399 3,441 -1,771 -265,631
Book Value Per Share 2 376.0 65.70 67.00 72.40 79.90 77.90
Cash Flow per Share 2 91.10 4.540 8.740 18.30 25.50 30.80
Capex 1 111 99.3 54.6 115 351 -
Capex / Sales 42.64% 16.72% 4.68% 2% 6.68% -
Announcement Date 03/05/18 02/09/19 02/09/20 06/09/21 30/08/22 28/04/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Consumer Lending

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Other Consumer Lending
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