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 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | 24.33 | 23.38 | 21.28 | 11.55 | 27.26 | |
| Diluted EPS (Rs.) | 24.33 | 23.35 | 20.81 | 11.27 | 23.93 | |
| Cash EPS (Rs.) | 25.34 | 24.10 | 21.53 | 11.83 | 24.35 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | 294.95 | 272.83 | 251.58 | 232.06 | 222.12 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 294.95 | 272.83 | 251.58 | 232.06 | 222.12 | |
| Dividend / Share(Rs.) | 1.50 | 1.50 | 1.50 | 1.00 | 1.25 | |
| Revenue from Operations/Share (Rs.) | 54.12 | 45.24 | 35.42 | 163.81 | 139.47 | |
| PBDIT/Share (Rs.) | 41.14 | 36.23 | 31.22 | 17.36 | 38.31 | |
| PBIT/Share (Rs.) | 40.12 | 35.51 | 30.96 | 17.07 | 38.13 | |
| PBT/Share (Rs.) | 38.79 | 35.05 | 30.94 | 17.02 | 35.59 | |
| Net Profit/Share (Rs.) | 24.32 | 23.37 | 21.27 | 11.54 | 24.17 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 76.03 | 80.07 | 88.13 | 10.59 | 27.47 | |
| PBIT Margin (%) | 74.13 | 78.47 | 87.39 | 10.42 | 27.33 | |
| PBT Margin (%) | 71.68 | 77.46 | 87.34 | 10.39 | 25.52 | |
| Net Profit Margin (%) | 44.93 | 51.66 | 60.05 | 7.04 | 17.32 | |
| Return on Networth / Equity (%) | 8.24 | 8.56 | 8.45 | 4.97 | 10.87 | |
| Return on Capital Employed (%) | 13.08 | 12.96 | 12.28 | 7.35 | 10.87 | |
| Return on Assets (%) | 7.52 | 8.42 | 8.32 | 4.88 | 10.81 | |
| Total Debt/Equity (X) | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Asset Turnover Ratio (%) | 16.73 | 16.31 | 13.86 | 69.29 | 62.42 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 7.94 | 33.43 | 45.70 | 36.96 | 145.90 | |
| Quick Ratio (X) | 7.53 | 20.50 | 26.01 | 24.71 | 90.30 | |
| Inventory Turnover Ratio (X) | 8.05 | 1.00 | 0.52 | 3.10 | 1.99 | |
| Dividend Payout Ratio (NP) (%) | 6.16 | 6.42 | 7.06 | 8.66 | 5.17 | |
| Dividend Payout Ratio (CP) (%) | 5.91 | 6.22 | 6.97 | 8.45 | 5.13 | |
| Earnings Retention Ratio (%) | 93.84 | 93.58 | 92.94 | 91.34 | 94.83 | |
| Cash Earnings Retention Ratio (%) | 94.09 | 93.78 | 93.03 | 91.55 | 94.87 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 591.99 | 427.86 | 242.67 | 108.31 | 89.90 | |
| EV/Net Operating Revenue (X) | 3.12 | 2.70 | 1.96 | 0.19 | 0.18 | |
| EV/EBITDA (X) | 4.11 | 3.38 | 2.23 | 1.79 | 0.67 | |
| MarketCap/Net Operating Revenue (X) | 3.08 | 2.81 | 3.09 | 0.48 | 0.56 | |
| Retention Ratios (%) | 93.83 | 93.57 | 92.93 | 91.33 | 94.82 | |
| Price/BV (X) | 0.57 | 0.47 | 0.43 | 0.34 | 0.35 | |
| Price/Net Operating Revenue | 3.08 | 2.81 | 3.09 | 0.48 | 0.56 | |
| Earnings Yield | 0.15 | 0.18 | 0.19 | 0.15 | 0.31 |
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