BSE Live
Nov 07, 16:01Prev. Close
197.40
Open Price
197.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:58Prev. Close
197.50
Open Price
196.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
196.49 (1615)
| Key Financial Ratios of Capri Global Capital (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 9.21 | 7.75 | 3.71 | 3.32 | 12.46 | |
| Diluted EPS (Rs.) | 9.15 | 7.70 | 3.70 | 3.32 | 12.46 | |
| Cash EPS (Rs.) | 9.82 | 8.13 | 4.06 | 3.56 | 13.45 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 87.89 | 78.95 | 71.47 | 66.27 | 314.77 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 87.89 | 78.95 | 71.47 | 66.27 | 314.77 | |
| Revenue from Operations/Share (Rs.) | 40.89 | 33.61 | 19.96 | 13.36 | 53.97 | |
| PBDIT/Share (Rs.) | 29.44 | 22.86 | 12.06 | 7.87 | 20.24 | |
| PBIT/Share (Rs.) | 28.82 | 22.49 | 11.70 | 7.62 | 19.25 | |
| PBT/Share (Rs.) | 12.67 | 10.66 | 6.18 | 5.46 | 15.88 | |
| Net Profit/Share (Rs.) | 9.21 | 7.75 | 3.71 | 3.32 | 12.46 | |
| NP After MI And SOA / Share (Rs.) | 9.21 | 7.75 | 3.71 | 3.32 | 12.46 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 71.99 | 68.03 | 60.40 | 58.89 | 37.50 | |
| PBIT Margin (%) | 70.49 | 66.90 | 58.62 | 57.05 | 35.66 | |
| PBT Margin (%) | 30.99 | 31.71 | 30.95 | 40.82 | 29.43 | |
| Net Profit Margin (%) | 22.51 | 23.04 | 18.56 | 24.83 | 23.09 | |
| NP After MI And SOA Margin (%) | 22.51 | 23.04 | 18.56 | 24.83 | 23.09 | |
| Return on Networth/Equity (%) | 10.47 | 9.81 | 5.18 | 5.00 | 3.95 | |
| Return on Capital Employed (%) | 29.45 | 27.18 | 13.54 | 3.46 | 5.58 | |
| Return on Assets (%) | 3.62 | 3.17 | 2.18 | 2.92 | 3.30 | |
| Total Debt/Equity (X) | 1.84 | 2.00 | 1.25 | 0.50 | 0.10 | |
| Asset Turnover Ratio (%) | 16.10 | 13.76 | 11.76 | 11.78 | 14.31 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 1.60 | 1.49 | 1.99 | 1.12 | 3.11 | |
| Quick Ratio (X) | 1.60 | 1.49 | 1.99 | 1.12 | 3.11 | |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio (NP) (%) | 4.71 | 3.87 | 8.09 | 0.00 | 12.03 | |
| Dividend Payout Ratio (CP) (%) | 4.41 | 3.69 | 7.38 | 0.00 | 11.14 | |
| Earnings Retention Ratio (%) | 95.29 | 96.13 | 91.91 | 0.00 | 87.97 | |
| Cash Earnings Retention Ratio (%) | 95.59 | 96.31 | 92.62 | 0.00 | 88.86 | |
| Coverage Ratios | ||||||
| Interest Coverage Ratios (%) | 1.78 | 1.90 | 2.12 | 3.51 | 5.72 | |
| Interest Coverage Ratios (Post Tax) (%) | 1.78 | 1.90 | 2.12 | 3.51 | 5.72 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 5,759.85 | 5,649.58 | 3,105.41 | 1,538.36 | 551.52 | |
| EV/Net Operating Revenue (X) | 8.04 | 9.60 | 8.88 | 6.57 | 2.92 | |
| EV/EBITDA (X) | 11.17 | 14.11 | 14.70 | 11.16 | 7.78 | |
| MarketCap/Net Operating Revenue (X) | 4.19 | 5.18 | 4.54 | 4.15 | 2.41 | |
| Retention Ratios (%) | 95.28 | 96.12 | 91.90 | 0.00 | 87.96 | |
| Price/BV (X) | 1.95 | 2.21 | 1.27 | 0.84 | 0.41 | |
| Price/Net Operating Revenue | 4.19 | 5.18 | 4.54 | 4.15 | 2.41 | |
| Earnings Yield | 0.05 | 0.04 | 0.04 | 0.06 | 0.10 |
30.10.2025
Capri Global Consolidated September 2025 Net Sales at Rs 1,121.38 crore, up 49.19% Y-o-Y
12.08.2025
Capri Global Consolidated June 2025 Net Sales at Rs 1,003.79 crore, up 39.88% Y-o-Y
01.08.2025
Capri Global Standalone June 2025 Net Sales at Rs 766.34 crore, up 46.64% Y-o-Y
06.05.2025
Capri Global Consolidated March 2025 Net Sales at Rs 957.33 crore, up 47.59% Y-o-Y