Nifty
Sensex
:
:
10603.30
35280.03
-52.90 (-0.50%)
-194.48 (-0.55%)

Finance - Investment

Rating :
84/99

BSE: 531595 | NSE: CGCL

134.75
7.85 (6.19%)
21-Nov-2018 | 1:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  127.55
  •  137.00
  •  127.55
  •  126.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  238204
  •  320.98
  •  137.00
  •  73.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,224.21
  • 21.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,767.12
  • 0.24%
  • 1.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.94%
  • 0.00%
  • 3.21%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 21.84%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.86
  • -29.80
  • 18.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.98
  • 11.50
  • 24.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.14
  • 4.82
  • 33.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.32
  • 10.87
  • 18.02

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.83
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.01
  • 8.54
  • 11.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
124.14
82.89
49.76%
115.04
65.68
75.15%
108.42
62.03
74.79%
95.10
54.70
73.86%
Expenses
49.51
28.98
70.84%
41.70
31.31
33.18%
48.70
30.33
60.57%
35.49
24.63
44.09%
EBITDA
74.64
53.92
38.43%
73.34
34.37
113.38%
59.72
31.69
88.45%
59.61
30.08
98.17%
EBIDTM
60.12%
65.04%
63.75%
52.33%
55.08%
51.10%
62.68%
54.98%
Other Income
10.80
3.56
203.37%
4.99
2.50
99.60%
13.88
6.48
114.20%
6.80
2.84
139.44%
Interest
46.86
21.61
116.84%
39.29
18.70
110.11%
33.31
16.02
107.93%
26.42
10.46
152.58%
Depreciation
1.86
1.47
26.53%
1.76
1.39
26.62%
1.72
1.40
22.86%
1.64
1.04
57.69%
PBT
36.71
34.40
6.72%
37.29
16.78
122.23%
38.56
20.76
85.74%
38.36
21.41
79.17%
Tax
12.18
6.75
80.44%
10.23
9.76
4.82%
13.82
9.30
48.60%
10.06
8.41
19.62%
PAT
24.53
27.65
-11.28%
27.05
7.02
285.33%
24.75
11.46
115.97%
28.30
13.00
117.69%
PATM
19.76%
33.35%
23.51%
10.69%
22.83%
18.47%
29.76%
23.76%
EPS
1.40
1.58
-11.39%
1.54
0.40
285.00%
1.41
0.65
116.92%
1.62
0.74
118.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
442.70
353.88
215.72
212.57
961.09
2,076.36
1,998.11
595.03
498.26
1,108.57
473.22
Net Sales Growth
66.87%
64.05%
1.48%
-77.88%
-53.71%
3.92%
235.80%
19.42%
-55.05%
134.26%
 
Cost Of Goods Sold
-0.01
0.00
0.00
23.54
762.85
1,914.35
1,869.33
501.16
322.88
882.27
298.97
Gross Profit
442.71
353.88
215.72
189.03
198.24
162.01
128.78
93.87
175.39
226.31
174.25
GP Margin
100.00%
100%
100%
88.93%
20.63%
7.80%
6.45%
15.78%
35.20%
20.41%
36.82%
Total Expenditure
175.40
144.78
97.21
143.81
814.38
1,955.03
1,901.01
533.73
359.78
916.25
317.26
Power & Fuel Cost
-
0.83
0.64
0.48
0.39
0.32
0.20
0.13
0.24
0.14
0.07
% Of Sales
-
0.23%
0.30%
0.23%
0.04%
0.02%
0.01%
0.02%
0.05%
0.01%
0.01%
Employee Cost
-
81.25
54.61
32.73
26.37
23.68
19.24
20.51
21.94
14.03
12.97
% Of Sales
-
22.96%
25.32%
15.40%
2.74%
1.14%
0.96%
3.45%
4.40%
1.27%
2.74%
Manufacturing Exp.
-
14.81
6.92
4.29
4.29
4.46
4.12
3.51
4.14
3.82
1.83
% Of Sales
-
4.19%
3.21%
2.02%
0.45%
0.21%
0.21%
0.59%
0.83%
0.34%
0.39%
General & Admin Exp.
-
27.38
19.53
11.47
5.44
7.08
5.27
4.41
9.72
13.77
3.01
% Of Sales
-
7.74%
9.05%
5.40%
0.57%
0.34%
0.26%
0.74%
1.95%
1.24%
0.64%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
21.34
16.14
71.78
15.43
5.48
3.05
4.14
1.10
2.36
0.00
% Of Sales
-
6.03%
7.48%
33.77%
1.61%
0.26%
0.15%
0.70%
0.22%
0.21%
0.10%
EBITDA
267.31
209.10
118.51
68.76
146.71
121.33
97.10
61.30
138.48
192.32
155.96
EBITDA Margin
60.38%
59.09%
54.94%
32.35%
15.26%
5.84%
4.86%
10.30%
27.79%
17.35%
32.96%
Other Income
36.47
43.44
19.36
2.20
10.92
9.23
13.16
0.73
0.17
0.00
2.32
Interest
145.88
102.17
38.04
11.85
4.70
1.61
0.07
0.37
9.39
1.88
2.08
Depreciation
6.98
6.22
4.30
3.48
3.83
2.71
1.14
1.29
1.03
0.84
0.59
PBT
150.92
144.14
95.54
55.64
149.10
126.23
109.06
60.38
128.23
189.60
155.61
Tax
46.29
40.08
37.41
11.99
53.86
40.95
32.48
19.46
40.65
64.03
52.95
Tax Rate
30.67%
27.81%
39.16%
21.55%
36.12%
33.24%
29.78%
32.27%
31.88%
33.77%
34.03%
PAT
104.63
104.07
58.12
43.65
95.24
82.23
76.58
40.85
86.86
125.57
102.65
PAT before Minority Interest
104.63
104.07
58.12
43.65
95.24
82.23
76.58
40.85
86.86
125.57
102.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
23.63%
29.41%
26.94%
20.53%
9.91%
3.96%
3.83%
6.87%
17.43%
11.33%
21.69%
PAT Growth
76.95%
79.06%
33.15%
-54.17%
15.82%
7.38%
87.47%
-52.97%
-30.83%
22.33%
 
Unadjusted EPS
5.97
5.94
3.32
12.46
27.20
23.52
21.95
11.71
28.10
46.19
45.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,258.60
1,160.65
1,102.53
1,065.20
976.35
899.92
828.86
793.20
280.90
152.93
Share Capital
35.03
35.03
35.03
35.03
34.98
34.91
34.89
34.87
27.75
27.00
Total Reserves
1,223.37
1,125.63
1,067.50
1,030.18
940.85
864.08
793.34
756.37
252.38
125.93
Non-Current Liabilities
1,063.35
516.38
102.13
39.17
1.52
-0.24
0.08
158.34
27.83
21.80
Secured Loans
1,048.77
500.83
101.68
37.50
0.00
0.00
0.00
0.00
27.90
21.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.13
16.50
0.00
0.00
0.00
0.00
0.18
158.45
0.00
0.00
Current Liabilities
678.46
306.50
225.06
362.51
11.78
12.12
15.18
38.89
30.59
60.90
Trade Payables
19.14
8.84
1.16
0.90
0.60
0.36
0.12
0.03
6.39
0.77
Other Current Liabilities
499.29
213.70
89.85
46.12
0.95
0.63
1.63
0.49
19.25
5.03
Short Term Borrowings
148.69
78.69
11.56
0.00
0.00
0.00
0.00
34.40
0.00
0.00
Short Term Provisions
11.35
5.27
122.48
315.50
10.23
11.13
13.43
3.97
4.96
55.11
Total Liabilities
3,000.41
1,983.53
1,429.72
1,466.88
989.65
911.80
844.12
990.43
339.32
235.63
Net Block
14.33
12.62
8.03
8.56
11.97
5.43
5.01
4.91
3.66
3.03
Gross Block
35.88
28.38
22.29
19.82
19.24
10.19
8.69
7.39
5.11
3.69
Accumulated Depreciation
21.55
15.76
14.25
11.26
7.27
4.75
3.68
2.48
1.45
0.66
Non Current Assets
2,314.82
1,639.26
1,075.30
680.12
563.28
313.27
276.36
990.43
3.66
3.03
Capital Work in Progress
0.00
0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.10
26.53
27.99
27.99
30.87
22.85
52.16
52.16
0.00
0.00
Long Term Loans & Adv.
2,299.15
1,587.89
1,035.97
610.40
518.54
283.33
210.38
216.70
0.00
0.00
Other Non Current Assets
0.25
11.95
3.30
33.17
1.90
1.65
8.80
30.08
0.00
0.00
Current Assets
685.59
344.27
354.42
786.77
426.37
598.53
567.77
686.57
335.66
232.07
Current Investments
50.52
41.55
82.50
89.27
0.00
0.00
0.00
40.00
6.38
6.01
Inventories
0.00
0.00
0.00
23.54
172.71
277.60
203.15
247.81
121.01
25.02
Sundry Debtors
0.99
0.73
8.12
26.00
8.96
43.98
3.75
5.05
23.70
15.97
Cash & Bank
31.37
11.41
18.13
34.69
18.76
140.48
176.31
310.68
105.76
111.07
Other Current Assets
602.71
13.44
87.63
20.78
225.94
136.46
184.55
83.04
78.81
74.00
Short Term Loans & Adv.
579.39
277.14
158.04
592.47
219.74
123.00
181.04
76.94
77.94
72.01
Net Current Assets
7.13
37.77
129.36
424.25
414.59
586.40
552.59
647.68
305.07
171.17
Total Assets
3,000.41
1,983.53
1,429.72
1,466.89
989.65
911.80
844.13
1,677.00
339.32
235.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-624.21
-511.40
-72.76
58.61
-102.33
-59.27
-161.54
-105.04
-14.31
112.01
PBT
144.14
95.54
55.64
149.10
123.18
109.06
60.31
127.51
189.60
155.61
Adjustment
-206.35
-163.76
72.22
15.11
9.57
-2.93
4.13
3.99
4.20
0.79
Changes in Working Capital
-737.41
-618.79
-171.76
-51.70
-197.45
-131.53
-205.20
-192.43
-142.76
-18.95
Cash after chg. in Working capital
-799.62
-687.01
-43.90
112.50
-64.70
-25.40
-140.76
-60.93
51.04
137.44
Interest Paid
-93.77
-36.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-39.61
-31.14
-28.85
-53.89
-37.62
-33.87
-20.77
-44.11
-65.35
-25.44
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
308.79
243.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
30.55
45.56
2.34
-87.86
101.76
33.78
155.85
-88.68
-2.06
0.94
Net Fixed Assets
-4.28
-8.90
-2.48
-0.63
-9.06
-1.49
-1.30
-2.27
-1.23
-0.94
Net Investments
-47.92
41.99
4.20
-89.27
19.92
-1.13
40.00
-57.94
-8.05
-7.30
Others
82.75
12.47
0.62
2.04
90.90
36.40
117.15
-28.47
7.22
9.18
Cash from Financing Activity
611.97
459.95
69.42
43.88
-5.81
-3.57
-34.33
427.41
11.06
-20.25
Net Cash Inflow / Outflow
18.31
-5.88
-1.00
14.63
-6.38
-29.06
-40.01
233.69
-5.31
92.70
Opening Cash & Equivalents
10.61
16.49
17.49
2.86
9.24
38.29
78.30
105.75
111.07
18.37
Closing Cash & Equivalent
28.92
10.61
16.49
17.49
2.86
9.24
38.29
339.44
105.76
111.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
71.85
66.27
62.95
60.82
55.80
51.50
47.48
45.38
20.19
11.29
ROA
4.18%
3.41%
3.01%
7.75%
8.65%
8.72%
4.45%
13.06%
43.68%
60.39%
ROE
8.60%
5.14%
4.03%
9.33%
8.77%
8.87%
5.04%
16.21%
58.06%
111.43%
ROCE
10.43%
8.53%
5.72%
14.71%
13.30%
12.63%
7.33%
24.09%
79.29%
118.56%
Fixed Asset Turnover
11.01
8.52
10.10
49.21
141.09
211.66
74.00
79.74
251.92
157.17
Receivable days
0.89
7.48
29.29
6.64
4.65
4.36
2.70
10.53
6.53
8.83
Inventory Days
0.00
0.00
0.00
37.27
39.58
43.91
138.31
135.09
24.04
9.65
Payable days
49.31
27.32
9.09
0.42
0.09
0.04
0.05
2.45
1.30
5.75
Cash Conversion Cycle
-48.42
-19.84
20.20
43.48
44.14
48.23
140.96
143.17
29.27
12.73
Total Debt/Equity
1.25
0.63
0.13
0.05
0.00
0.00
0.00
0.04
0.10
0.14
Interest Cover
2.41
3.51
5.69
32.70
77.40
1600.19
165.50
14.58
101.59
75.79

News Update:


  • Capri Global Capital wins ‘Company of the Year-NBFC’ award
    24th Oct 2018, 13:55 PM

    This award has been given to the best company in the NBFC sector

    Read More
  • Capri Global Capital - Quarterly Results
    8th Sep 2018, 15:15 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.