Capital First (Delisted) results
BSE: 532938
Formerly Future Capital Holdings
Last traded ₹587.20 on 27 Dec 2018
Delisted on 19 Feb 2019.
Results for the quarter to Sep 2018
Standalone: the listed company alone, without its subsidiaries. ₹ crore.Capital First annual results and balance sheet
- RevenueRevenue from operations. Money earned from selling the company's goods and services in the period.
- ₹1,107 Cr+31.2% on a year ago · +13.8% on the quarter beforeChange on a year ago and on the quarter before. The change against the same quarter a year before: (this quarter's figure less that quarter's) divided by that quarter's, times 100. The change on the quarter before is the same sum against the quarter just before, taken as this quarter's results restate it where the company restated it: this quarter's year to date less this quarter. Left out where either figure is a loss, where the restatement covers two or more earlier quarters without saying which, or across a change of basis named under the table, on the lines it affects.
- Operating profitOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax.
- ₹600 Cr+44.8% on a year ago · +8.5% on the quarter beforeChange on a year ago and on the quarter before. The change against the same quarter a year before: (this quarter's figure less that quarter's) divided by that quarter's, times 100. The change on the quarter before is the same sum against the quarter just before, taken as this quarter's results restate it where the company restated it: this quarter's year to date less this quarter. Left out where either figure is a loss, where the restatement covers two or more earlier quarters without saying which, or across a change of basis named under the table, on the lines it affects.
- Net profitNet profit. What is left of revenue and other income after every cost, interest and tax.
- ₹86 Cr+21.5% on a year ago · −3.3% on the quarter beforeChange on a year ago and on the quarter before. The change against the same quarter a year before: (this quarter's figure less that quarter's) divided by that quarter's, times 100. The change on the quarter before is the same sum against the quarter just before, taken as this quarter's results restate it where the company restated it: this quarter's year to date less this quarter. Left out where either figure is a loss, where the restatement covers two or more earlier quarters without saying which, or across a change of basis named under the table, on the lines it affects.
- Earnings per shareEarnings per share. Profit belonging to shareholders divided by the number of shares, restated for later splits and bonuses so they do not break the line.
- ₹8.70+19.8% on a year ago · −3.3% on the quarter beforeChange on a year ago and on the quarter before. The change against the same quarter a year before: (this quarter's figure less that quarter's) divided by that quarter's, times 100. The change on the quarter before is the same sum against the quarter just before, taken as this quarter's results restate it where the company restated it: this quarter's year to date less this quarter. Left out where either figure is a loss, on the quarter before wherever the profit of that quarter was restated, and across a change of basis named under the table, on the lines it affects.
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- 54.2%
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
- 7.8%
From revenue to net profit, ₹ crore
- Revenue1,107
- Employee costs−113
- Other expenses−395
- Operating profit600
- Depreciation−12
- Other income+5.5
- Finance costs−460
- Profit before tax133
- Tax−47
- Net profit86
Capital First results by quarter
Standalone: the listed company alone, without its subsidiaries. Latest quarter to Sep 2018. Results for the quarter to Dec 2018 were due by 14 Feb 2019, 45 days after it ends.Results filings and date
Revenue and net profit by quarter, ₹ crore
- Revenue
- Net profit
Operating and net margin by quarter, per cent
- Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs.
- Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax.
| ₹ crore | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018Q1Filed 3 Aug | Sep 2018Filed 27 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from operations | 275 | 308 | 324 | 344 | 376 | 379 | 388 | 427 | 486 | – | 601 | 668 | 717 | 729 | 784 | 844 | 939 | 1,027 | 973 | 1,107 |
| Operating expenses. What the business spent to run itself in the period, materials, staff and other costs, before depreciation, interest and tax. | 88 | 96 | 102 | 110 | 127 | 133 | 146 | 157 | 191 | – | 266 | 304 | 329 | 352 | 403 | 430 | 483 | 536 | 420 | 507 |
| Materials and goods boughtCost of materials and goods. Raw materials used and goods bought for resale in the period, adjusted for the change in stock held. | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0 | 0 |
| Employee costsEmployee costs. Salaries, wages, bonuses and other benefits paid to staff in the period. | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 67 | 75 | 86 | 88 | 117 | 113 |
| Other expensesOther expenses. Every operating cost besides materials and staff: power, rent, freight, repairs, marketing and the like. | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 336 | 355 | 397 | 448 | 303 | 395 |
| Operating profit before depreciationOperating profit before depreciation (EBITDA). Revenue less operating expenses: what the business earns from its operations before depreciation, interest and tax. | 186 | 212 | 222 | 234 | 250 | 246 | 243 | 270 | 296 | – | 336 | 364 | 389 | 377 | 381 | 414 | 456 | 491 | 553 | 600 |
| Operating marginOperating margin. Operating profit before depreciation as a percentage of revenue: how much of each rupee of sales is left after running costs. | 67.9% | 68.8% | 68.5% | 68.1% | 66.4% | 64.8% | 62.4% | 63.2% | 60.8% | – | 55.8% | 54.5% | 54.2% | 51.7% | 48.6% | 49.1% | 48.5% | 47.8% | 56.8% | 54.2% |
| Depreciation and amortisationDepreciation and amortisation. The part of the cost of plant, buildings and other long-lived assets charged against each year they are used. | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | – | 3 | 5 | 4 | 5 | 6 | 7 | 6 | 9 | 6 | 12 |
| Other incomeOther income. Income from outside the main business, such as interest on deposits, dividends received and gains on investments. | 0 | – | 2 | – | – | – | – | – | 1 | – | 5 | – | 0 | 5 | 11 | 10 | 5 | 9 | 9 | 6 |
| Finance costsFinance costs. Interest and the other costs of borrowing in the period. | 168 | 173 | 189 | 192 | 204 | 198 | 193 | 207 | 230 | – | 268 | 288 | 300 | 271 | 294 | 311 | 328 | 361 | 414 | 460 |
| Profit before one-off items and taxProfit before one-off items and tax. Profit before tax as it would be without the one-off items below it, as the company states it. | 17 | 38 | 33 | 40 | 43 | 45 | 47 | 60 | 64 | – | 70 | 72 | 85 | 106 | 92 | 107 | 126 | 130 | 141 | 133 |
| One-off itemsExceptional items. Gains or losses the company reports separately because they are not expected to recur, such as selling a business or writing down an asset. | −2 | −1 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 29 | 0 | 0 |
| Profit before tax | 15 | 37 | 33 | 40 | 43 | 45 | 47 | 60 | 64 | – | 70 | 72 | 85 | 106 | 92 | 107 | 126 | 159 | 141 | 133 |
| 6 | −7 | 11 | 14 | 15 | 10 | 16 | 21 | 22 | – | 24 | 25 | 29 | 37 | 32 | 36 | 45 | 45 | 52 | 47 | |
| Tax rateEffective tax rate. Tax charged as a percentage of profit before tax. | 38.4% | −19.3% | 32.9% | 34.9% | 34.2% | 21.6% | 34.6% | 34.1% | 34.6% | – | 35.1% | 34.9% | 34.5% | 34.6% | 34.3% | 33.6% | 35.5% | 28.1% | 37.0% | 35.4% |
| Net profit | 9 | 44 | 22 | 26 | 28 | 36 | 31 | 40 | 42 | – | 45 | 47 | 56 | 69 | 60 | 71 | 81 | 115 | 89 | 86 |
| Other comprehensive incomeOther comprehensive income. Gains and losses booked straight to net worth rather than through profit, such as changes in the value of some investments, pension plans and currency translation. | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | −12 | −11 |
| Total comprehensive incomeTotal comprehensive income. Net profit plus other comprehensive income. | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 77 | 75 |
| Net marginNet margin. Net profit as a percentage of revenue: how much of each rupee of sales is left after every cost, interest and tax. | 3.4% | 14.3% | 6.8% | 7.5% | 7.6% | 9.4% | 8.0% | 9.3% | 8.6% | – | 7.5% | 7.0% | 7.8% | 9.5% | 7.7% | 8.4% | 8.7% | 11.2% | 9.2% | 7.8% |
| Earnings per shareEarnings per share. Profit belonging to shareholders divided by the number of shares, restated for later splits and bonuses so they do not break the line. | ₹1.32 | ₹6.16 | ₹2.66 | ₹3.12 | ₹3.43 | ₹4.25 | ₹3.41 | ₹4.36 | ₹4.59 | – | ₹4.95 | ₹5.08 | ₹5.97 | ₹7.11 | ₹6.18 | ₹7.26 | ₹8.24 | ₹11.57 | ₹9.00 | ₹8.70 |
| Diluted earnings per shareDiluted earnings per share. Earnings per share counting the shares that options, warrants and convertible bonds already granted would add, on today's share count after splits and bonuses. | ₹1.32 | ₹6.14 | ₹2.65 | ₹3.08 | ₹3.31 | ₹4.06 | ₹3.23 | ₹4.14 | ₹4.36 | – | ₹4.67 | ₹4.76 | ₹5.59 | ₹6.68 | ₹5.81 | ₹6.80 | ₹7.79 | ₹11.11 | ₹8.56 | ₹8.30 |
Earnings per share in rupees, restated for later splits and bonuses. No results on record for the quarter to Mar 2016.
Filed results, as an XML file each
- Results for the quarter to Sep 2018 (opens in a new tab)Filed 27 Oct 2018
- Results for the quarter to Jun 2018 (opens in a new tab)Filed 3 Aug 2018