Capman Financials Ltd (511720) share price, results

Price

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Financials

Standalone, Rs crore

	Sep 2014	Dec 2014	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017
Sales	0.22	0.23	0.23	0.23	0.24	0.26	0.25	0.25	0.25	0.25	0.26	0.27
Expenses	0.05	0.04	0.15	0.05	0.04	0.04	0.16	0.05	0.03	0.03	0.14	0.06
Operating Profit	0.17	0.19	0.08	0.18	0.20	0.22	0.09	0.20	0.22	0.22	0.12	0.21
OPM %	77.27%	82.61%	34.78%	78.26%	83.33%	84.62%	36.00%	80.00%	88.00%	88.00%	46.15%	77.78%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.17	0.19	0.08	0.18	0.20	0.22	0.09	0.20	0.22	0.22	0.12	0.21
Tax %	29.41%	31.58%	25.00%	27.78%	30.00%	31.82%	22.22%	30.00%	31.82%	31.82%	16.67%	33.33%
Net Profit	0.12	0.13	0.05	0.12	0.14	0.15	0.07	0.14	0.15	0.15	0.10	0.15
EPS in Rs	0.34	0.37	0.14	0.34	0.40	0.43	0.20	0.40	0.43	0.43	0.28	0.43

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	TTM
Sales	0.62	0.37	0.38	0.35	0.47	2.08	0.61	0.75	0.83	1.03
Expenses	0.48	0.15	0.17	0.08	0.06	1.78	0.10	0.07	0.15	0.26
Operating Profit	0.14	0.22	0.21	0.27	0.41	0.30	0.51	0.68	0.68	0.77
OPM %	22.58%	59.46%	55.26%	77.14%	87.23%	14.42%	83.61%	90.67%	81.93%	74.76%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.12	0.22	0.21	0.27	0.41	0.30	0.51	0.68	0.68	0.77
Tax %	50.00%	59.09%	47.62%	18.52%	39.02%	30.00%	31.37%	30.88%	30.88%
Net Profit	0.06	0.09	0.11	0.22	0.25	0.21	0.35	0.47	0.47	0.55
EPS in Rs	0.17	0.26	0.31	0.62	0.71	0.60	0.99	1.33	1.33	1.57
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	19%	-26%	3%
Compounded Profit Growth	%	16%	31%	10%
Stock Price CAGR	1%	%	%		%
Return on Equity	%	7%	8%			8%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014
Equity Capital	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52	3.52
Reserves	0.07	0.16	0.27	0.58	0.83	1.04	1.39	1.85	2.32
Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Liabilities	0.17	0.04	0.08	0.07	0.07	0.16	0.30	0.54	0.69
Total Liabilities	3.76	3.72	3.87	4.17	4.42	4.72	5.21	5.91	6.53
Fixed Assets	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.45	0.45	0.45	0.45	0.00	0.00	0.00	0.00	0.00
Other Assets	3.30	3.27	3.42	3.72	4.42	4.72	5.21	5.91	6.53
Total Assets	3.76	3.72	3.87	4.17	4.42	4.72	5.21	5.91	6.53

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014
Cash from Operating Activity	-0.12	0.18	-0.26	0.50	0.32	-1.05	-0.09	-0.01	0.00
Cash from Investing Activity	0.06	0.00	0.00	0.00	0.33	0.00	0.00	0.00	0.00
Cash from Financing Activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.06	0.18	-0.26	0.50	0.65	-1.05	-0.09	-0.01	0.00
Free Cash Flow	-0.12	0.18	-0.26	0.50	0.32	-1.05	-0.09	-0.01	0.00
CFO/OP	-50%	95%	-90%	204%	78%	-320%	-2%	22%	31%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014
Debtor Days	312.02	197.30	76.84	0.00	54.36	0.00	0.00	0.00	0.00
Inventory Days	35.61	91.25	273.75			0.00
Days Payable	8.90	91.25	91.25
Cash Conversion Cycle	338.72	197.30	259.34	0.00	54.36	0.00	0.00	0.00	0.00
Working Capital Days	1,701.37	2,850.95	3,198.55	3,180.71	2,477.34	752.81	2,925.98	2,613.40	2,563.80
ROCE %		6.05%	5.62%	6.84%	9.70%	6.73%	10.77%	13.23%	12.13%

	Mar 2016
Promoters	37.45%
DIIs	2.98%
Public	59.57%
No. of Shareholders	3,115

Fundamentals

Market Cap₹ 1.83 Cr.

Current Price₹ 5.20

Stock P/E3.33

Book Value₹ 20.5

ROCE12.1 %

ROE8.39 %

Dividend Yield0.00 %

Face Value₹ 10.0

Compounded Sales Growth (TTM)3%

Compounded Profit Growth (TTM)10%

Standalone figures.

Valuation

P/E, 3-year average10.68x

P/B, 3-year average0.63x

P/E, 5-year average8.25x

P/B, 5-year average0.48x

Profitability

Operating margin (excl. other income)90.67%

Operating margin (incl. other income)90.67%

EBITDA margin74.76%

Pre-tax margin74.76%

Net profit margin53.40%

Net margin, latest quarter55.56%

ROE9.14%

ROCE13.23%

ROA8.45%

ROE, 3-year average7.08%

ROCE, 3-year average10.24%

ROA, 3-year average6.70%

ROE, 5-year average6.55%

ROCE, 5-year average9.46%

ROA, 5-year average6.28%

ROIC (approx.)9.93%

Tax rate30.88%

Growth

Sales growth (latest year)22.95%

Profit growth (latest year)34.29%

Sales CAGR, 3 years16.86%

Sales CAGR, 5 years14.57%

Profit CAGR, 3 years23.42%

Profit CAGR, 5 years33.70%

Sales growth QoQ3.85%

Profit growth QoQ50.00%

Sales growth YoY (latest quarter)8.00%

Profit growth YoY (latest quarter)7.14%

Per share

EPS (TTM)Rs 1.56

EPS (latest year)Rs 1.33

EPS (latest quarter)Rs 0.43

EPS, 3-year averageRs 0.97

EPS, 5-year averageRs 0.85

Book value per shareRs 15.24

Sales per shareRs 2.92

Cash flow per shareRs -0.03

Free cash flow per shareRs 0.00

Efficiency

Asset turnover0.13x

Creditor days91 days

Cash conversion cycle0 days

Working capital days2564 days

Leverage

Cash and bankRs 0 Cr

Net debtRs -0 Cr

Net debt / EBITDA-0.01x

Owners' fund to total sources90.86%

Cash flow

Cash from Operating Activity (latest year)Rs -0 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs 0 Cr

Cash from ops / profit, 5 years-0.47x

Statement figures

Net sales (TTM)Rs 1 Cr

Net sales (latest year)Rs 1 Cr

Sales (latest quarter)Rs 0 Cr

Operating profit excl. other income (latest year)Rs 1 Cr

Operating profit (latest quarter)Rs 0 Cr

EBITDA (TTM)Rs 1 Cr

PBDT (TTM)Rs 1 Cr

Profit before tax (TTM)Rs 1 Cr

Tax (latest year)Rs 0 Cr

Net profit (TTM)Rs 1 Cr

Net profit (latest year)Rs 0 Cr

Net profit (latest quarter)Rs 0 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total expenditure (latest year)Rs 0 Cr

Total income (latest year)Rs 1 Cr

Share capitalRs 4 Cr

ReservesRs 2 Cr

Shareholders' fundsRs 5 Cr

Total assetsRs 6 Cr

Other liabilitiesRs 1 Cr

Shares outstanding (crore)0.35

Ownership

Promoter holding37.45%

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 6 of 8

explain

Weak cash conversion Cash from operations was -112% of net profit over the last 3 years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2017

Sales ₹0 Cr +8.0% vs Jun 2016. Net profit ₹0 Cr +7.1%.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Capman Financials Ltd?

Capman Financials Ltd (511720) has a market capitalisation of Rs 1.83 Cr. at the close.

What is the P/E ratio of Capman Financials Ltd?

Capman Financials Ltd trades at a P/E of 3.33 on trailing twelve-month profit, at the close.

What were Capman Financials Ltd's latest quarterly results?

In the Jun 2017 quarter, Capman Financials Ltd sales was Rs 0 Cr (+8.0% vs Jun 2016) and net profit was Rs 0 Cr.