BSE Live
Nov 04, 09:58Prev. Close
203.30
Open Price
203.10
Bid Price (Qty.)
201.65 (88)
Offer Price (Qty.)
201.85 (56)
NSE Live
Nov 04, 09:58Prev. Close
203.30
Open Price
203.80
Bid Price (Qty.)
201.62 (6)
Offer Price (Qty.)
201.80 (12)
| Key Financial Ratios of Capri Global Capital (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 5.03 | 2.40 | 7.65 | 9.23 | 8.19 | |
| Diluted EPS (Rs.) | 5.00 | 2.38 | 7.56 | 9.13 | 8.13 | |
| Cash EPS (Rs.) | 6.07 | 3.37 | 8.76 | 9.63 | 8.67 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 48.05 | 43.16 | 163.49 | 101.87 | 92.84 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 48.05 | 43.16 | 163.49 | 101.87 | 92.84 | |
| Dividend / Share(Rs.) | 0.20 | 0.15 | 0.50 | 0.50 | 0.40 | |
| Revenue from Operations/Share (Rs.) | 29.21 | 21.56 | 55.49 | 43.47 | 32.77 | |
| PBDIT/Share (Rs.) | 19.30 | 11.66 | 29.69 | 26.17 | 23.39 | |
| PBIT/Share (Rs.) | 18.26 | 10.69 | 27.80 | 25.76 | 22.90 | |
| PBT/Share (Rs.) | 6.69 | 3.18 | 9.21 | 12.35 | 11.01 | |
| Net Profit/Share (Rs.) | 5.03 | 2.40 | 6.87 | 9.22 | 8.19 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 66.08 | 54.08 | 53.49 | 60.21 | 71.38 | |
| PBIT Margin (%) | 62.50 | 49.58 | 50.09 | 59.25 | 69.90 | |
| PBT Margin (%) | 22.91 | 14.73 | 16.59 | 28.41 | 33.59 | |
| Net Profit Margin (%) | 17.21 | 11.13 | 12.37 | 21.20 | 24.98 | |
| Return on Networth / Equity (%) | 10.46 | 5.56 | 4.19 | 9.04 | 8.81 | |
| Return on Capital Employed (%) | 37.16 | 24.49 | 14.92 | 20.14 | 17.47 | |
| Return on Assets (%) | 2.52 | 1.78 | 1.52 | 2.97 | 3.18 | |
| Total Debt/Equity (X) | 2.97 | 2.00 | 1.60 | 1.87 | 1.61 | |
| Asset Turnover Ratio (%) | 0.18 | 0.17 | 0.16 | 0.15 | 12.73 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 1.29 | 1.41 | 1.62 | 1.67 | 2.01 | |
| Quick Ratio (X) | 1.29 | 1.41 | 1.62 | 1.67 | 2.01 | |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.20 | 6.20 | 4.33 | 2.44 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.70 | 4.86 | 4.14 | 2.30 | |
| Earnings Retention Ratio (%) | 0.00 | 94.80 | 93.80 | 95.67 | 97.56 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 96.30 | 95.14 | 95.86 | 97.70 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 24,560.46 | 23,735.34 | 17,380.76 | 14,060.64 | 9,112.73 | |
| EV/Net Operating Revenue (X) | 10.19 | 13.35 | 15.19 | 18.42 | 15.87 | |
| EV/EBITDA (X) | 15.42 | 24.68 | 28.40 | 30.58 | 22.23 | |
| MarketCap/Net Operating Revenue (X) | 5.83 | 9.48 | 11.76 | 14.15 | 11.60 | |
| Retention Ratios (%) | 0.00 | 94.79 | 93.79 | 95.66 | 97.55 | |
| Price/BV (X) | 3.55 | 4.73 | 3.99 | 6.04 | 4.09 | |
| Price/Net Operating Revenue | 5.83 | 9.48 | 11.76 | 14.15 | 11.60 | |
| Earnings Yield | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
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