BSE Live
Nov 06, 16:01Prev. Close
197.15
Open Price
198.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 06, 15:59Prev. Close
197.05
Open Price
197.45
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
197.50 (2038)
| 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.) | 7.75 | 7.35 | 4.13 | 3.30 | 11.76 | |
| Diluted EPS (Rs.) | 7.70 | 7.31 | 4.12 | 3.30 | 11.76 | |
| Cash EPS (Rs.) | 8.23 | 7.63 | 4.46 | 3.54 | 12.71 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 84.66 | 77.17 | 70.07 | 65.31 | 310.05 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 84.66 | 77.17 | 70.07 | 65.31 | 310.05 | |
| Dividend / Share(Rs.) | 0.20 | 0.36 | 0.30 | 0.30 | 1.50 | |
| Revenue from Operations/Share (Rs.) | 33.02 | 28.54 | 19.08 | 12.68 | 53.21 | |
| PBDIT/Share (Rs.) | 23.64 | 20.11 | 12.35 | 7.84 | 19.19 | |
| PBIT/Share (Rs.) | 23.16 | 19.83 | 12.02 | 7.60 | 18.24 | |
| PBT/Share (Rs.) | 10.83 | 10.13 | 6.59 | 5.44 | 14.88 | |
| Net Profit/Share (Rs.) | 7.75 | 7.35 | 4.13 | 3.30 | 11.76 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 71.60 | 70.46 | 64.70 | 61.83 | 36.06 | |
| PBIT Margin (%) | 70.14 | 69.48 | 63.00 | 59.94 | 34.28 | |
| PBT Margin (%) | 32.79 | 35.49 | 34.55 | 42.85 | 27.96 | |
| Net Profit Margin (%) | 23.47 | 25.74 | 21.64 | 26.01 | 22.10 | |
| Return on Networth / Equity (%) | 9.15 | 9.52 | 5.89 | 5.05 | 3.79 | |
| Return on Capital Employed (%) | 24.54 | 24.59 | 14.15 | 3.47 | 5.36 | |
| Return on Assets (%) | 3.76 | 3.64 | 2.59 | 2.94 | 3.16 | |
| Total Debt/Equity (X) | 1.39 | 1.55 | 1.19 | 0.51 | 0.10 | |
| Asset Turnover Ratio (%) | 16.04 | 14.15 | 11.98 | 11.30 | 14.29 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 1.81 | 1.64 | 2.10 | 1.09 | 2.91 | |
| Quick Ratio (X) | 1.81 | 1.64 | 2.10 | 1.09 | 2.91 | |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio (NP) (%) | 4.64 | 4.08 | 7.26 | 0.00 | 12.75 | |
| Dividend Payout Ratio (CP) (%) | 4.37 | 3.93 | 6.73 | 0.00 | 11.79 | |
| Earnings Retention Ratio (%) | 95.36 | 95.92 | 92.74 | 0.00 | 87.25 | |
| Cash Earnings Retention Ratio (%) | 95.63 | 96.07 | 93.27 | 0.00 | 88.21 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 5,005.16 | 5,107.32 | 3,009.44 | 1,539.29 | 553.21 | |
| EV/Net Operating Revenue (X) | 8.66 | 10.22 | 9.00 | 6.93 | 2.97 | |
| EV/EBITDA (X) | 12.09 | 14.50 | 13.92 | 11.21 | 8.23 | |
| MarketCap/Net Operating Revenue (X) | 5.18 | 6.10 | 4.75 | 4.37 | 2.45 | |
| Retention Ratios (%) | 95.35 | 95.91 | 92.73 | 0.00 | 87.24 | |
| Price/BV (X) | 2.02 | 2.26 | 1.29 | 0.85 | 0.42 | |
| Price/Net Operating Revenue | 5.18 | 6.10 | 4.75 | 4.37 | 2.45 | |
| Earnings Yield | 0.05 | 0.04 | 0.05 | 0.06 | 0.09 |
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