Capri Global Capital Ltd.

BSE: 531595 | NSE: CGCL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE180C01042 | SECTOR: Finance - InvestmentFinance - Investment

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Capri Global C Capri Global Capital Ltd. | BSE 165.35 -5.35 (-3.13%) | NSE 165.54 -4.47 (-2.63%) | Trade | Add

BSE Live

Mar 27, 16:01

165.35 -5.35 (-3.13%)

Volume

AVERAGE VOLUME

5-Day

526,610

10-Day

338,648

30-Day

500,247

524,448

Prev. Close

170.70
Open Price

166.20

Bid Price (Qty.)
162.55 (15)
Offer Price (Qty.)
166.85 (117)

NSE Live

Mar 27, 15:59

165.54 -4.47 (-2.63%)

Volume

AVERAGE VOLUME

5-Day

1,456,892

10-Day

1,459,262

30-Day

1,691,431

1,240,467

Prev. Close

170.01
Open Price

167.46

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
165.54 (3953)

Financials

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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 (%)	11.41	9.07	8.24	9.64	10.31
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	0.14
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) (%)	2.98	5.20	6.20	4.33	2.44
Dividend Payout Ratio (CP) (%)	2.46	3.70	4.86	4.14	2.30
Earnings Retention Ratio (%)	97.02	94.80	93.80	95.67	97.56
Cash Earnings Retention Ratio (%)	97.54	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 (%)	97.01	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