| 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 |
|
Source : Dion Global Solutions Limited
