5

Capman Financials Ltd

511720 BSE

Insights

Beta

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Tapetide Score

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Technical Indicators

Key Insights

Strengths

2
  • Company is almost debt free.
  • Stock is trading at 0.25 times its book value

Weaknesses

2
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.33% over last 3 years.

Growth Rate

Revenue Growth
3.00% →
Net Income Growth
10.00% →
Cash Flow Change
-
ROE
8.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
Sales
0.22
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
0.03
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
0.19
0.17
0.19
0.08
0.18
0.2
0.22
0.09
0.2
0.22
0.22
0.12
0.21
OPM %
86.36%
77.27%
82.61%
34.78%
78.26%
83.33%
84.62%
36%
80%
88%
88%
46.15%
77.78%
Other Income
0
0
0
0
0
0
0
0
0
0
0
0
0
Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.19
0.17
0.19
0.08
0.18
0.2
0.22
0.09
0.2
0.22
0.22
0.12
0.21
Tax %
31.58%
29.41%
31.58%
25%
27.78%
30%
31.82%
22.22%
30%
31.82%
31.82%
16.67%
33.33%
Net Profit
0.13
0.12
0.13
0.05
0.12
0.14
0.15
0.07
0.14
0.15
0.15
0.1
0.15
EPS in Rs
0.37
0.34
0.37
0.14
0.34
0.4
0.43
0.2
0.4
0.43
0.43
0.28
0.43
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014TTM
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
0.1
0.07
0.15
0.26
Operating Profit
0.14
0.22
0.21
0.27
0.41
0.3
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
0
0
0
0
0
0
0
0
0
Interest
0.02
0
0
0
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
0
0
0
0
PBT
0.12
0.22
0.21
0.27
0.41
0.3
0.51
0.68
0.68
0.77
Tax %
50%
59.09%
47.62%
18.52%
39.02%
30%
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
0.6
0.99
1.33
1.33
1.57
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 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
0
0
0
0
0
0
0
0
Other Liabilities
0.17
0.04
0.08
0.07
0.07
0.16
0.3
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
0
0
0
0
0
0
0
CWIP
0
0
0
0
0
0
0
0
0
Investments
0.45
0.45
0.45
0.45
0
0
0
0
0
Other Assets
3.3
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
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Operating
-0.12
0.18
-0.26
0.5
0.32
-1.05
-0.09
-0.01
0
Investing
0.06
0
0
0
0.33
0
0
0
0
Financing
0
0
0
0
0
0
0
0
0
Net Cash Flow
-0.06
0.18
-0.26
0.5
0.65
-1.05
-0.09
-0.01
0
Free Cash Flow
-0.12
0.18
-0.26
0.5
0.32
-1.05
-0.09
-0.01
0
CFO/OP
-50
95
-90
204
78
-320
-2
22
31
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014
Debtor Days
312
197
76.84
0
54.36
0
0
0
0
Inventory Days
35.61
91.25
274
—
—
0
—
—
—
Days Payable
8.9
91.25
91.25
—
—
—
—
—
—
Cash Conversion Cycle
339
197
259
0
54.36
0
0
0
0
Working Capital Days
1,701
2,851
3,199
3,181
2,477
753
2,926
2,613
2,564
ROCE %
—
6.05%
5.62%
6.84%
9.7%
6.73%
10.77%
13.23%
12.13%

Shareholding Pattern

As of Mar 2016
Public 59.57%
Promoters 37.45%
DIIs 2.98%
Total 100.00%
  Mar 2016
Promoters
37.45%
DIIs
2.98%
Public
59.57%
No. of Shareholders
3,115

Documents

Frequently Asked Questions about Capman Financials Ltd

What does Capman Financials Ltd do?
Capman Financials Ltd is engaged in providing Project Advisory services and investments banking activities.
Where is Capman Financials Ltd (511720) listed?
Capman Financials Ltd is listed on the Indian stock exchanges. It is listed on BSE: 511720. You can view its live share price, financials, and ratios on Tapetide.
How can I research Capman Financials Ltd on Tapetide?
On Tapetide, you can view Capman Financials Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.

Company Information

Capman Financials Ltd is engaged in providing Project Advisory services and investments banking activities.

Listed 2006-03-06
Face Value ₹ 10

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