Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

Capri Global Capital Ltd.

Finance - NBFC

Rating :

65/99

BSE: 531595 | NSE: CGCL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,213.28
72.75
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,668.54
0.07%
6.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.98
22.59
10.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.00
26.20
3.24

PAT CAGR (%)

10 Years
5 Years
3 Years

10.35
25.87
8.34

P:E (Median)

8 Years
5 Years
3 Years

21.95
24.77
50.04

P:BV (Average)

8 Years
5 Years
3 Years

2.49
3.45
4.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.15
16.71
19.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 301.24 200.32 50.38% 269.08 175.78 53.08% 217.17 157.65 37.75% 229.67 141.77 62.00%
Expenses 165.36 75.31 119.57% 114.58 61.58 86.07% 96.65 49.76 94.23% 119.15 61.59 93.46%
EBITDA 135.88 125.01 8.70% 154.50 114.20 35.29% 120.53 107.89 11.72% 110.52 80.18 37.84%
EBIDTM 45.11% 62.40% 57.42% 64.97% 55.50% 68.44% 48.12% 56.56%
Other Income 1.04 0.37 181.08% 1.91 0.31 516.13% 0.81 0.38 113.16% 0.99 0.31 219.35%
Interest 100.20 57.89 73.09% 89.30 57.13 56.31% 72.12 55.95 28.90% 64.45 54.94 17.31%
Depreciation 13.12 2.04 543.14% 5.76 0.74 678.38% 2.57 1.67 53.89% 2.86 2.78 2.88%
PBT 23.61 65.45 -63.93% 61.34 56.63 8.32% 46.65 50.65 -7.90% 44.20 22.77 94.12%
Tax 5.81 16.93 -65.68% 20.51 15.18 35.11% 12.05 12.78 -5.71% 10.15 5.94 70.88%
PAT 17.80 48.51 -63.31% 40.83 41.45 -1.50% 34.59 37.87 -8.66% 34.05 16.83 102.32%
PATM 5.91% 24.22% 15.17% 23.58% 15.93% 24.02% 14.83% 11.87%
EPS 1.01 2.76 -63.41% 2.32 2.36 -1.69% 1.97 2.15 -8.37% 1.94 0.96 102.08%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 384.80 258.39 48.92% 345.59 222.19 55.54% 278.99 201.10 38.73% 291.41 186.69 56.09%
Expenses 182.56 87.14 109.50% 133.17 73.85 80.32% 113.15 61.46 84.10% 145.95 71.77 103.36%
EBITDA 202.24 171.25 18.10% 212.42 148.34 43.20% 165.84 139.64 18.76% 145.46 114.92 26.58%
EBIDTM 52.56% 66.28% 61.47% 66.76% 59.44% 69.44% 49.92% 61.56%
Other Income 0.04 0.35 -88.57% 0.83 2.83 -70.67% 0.63 0.10 530.00% 5.31 0.21 2,428.57%
Interest 139.44 82.16 69.72% 125.82 79.94 57.39% 102.13 77.14 32.40% 91.55 75.50 21.26%
Depreciation 14.59 3.38 331.66% 6.82 0.81 741.98% 3.35 1.98 69.19% 3.71 3.68 0.82%
PBT 48.25 86.06 -43.93% 80.61 70.42 14.47% 60.99 60.63 0.59% 55.51 35.95 54.41%
Tax 10.83 21.18 -48.87% 24.36 17.97 35.56% 14.91 14.69 1.50% 13.74 8.75 57.03%
PAT 37.42 64.89 -42.33% 56.26 52.45 7.26% 46.08 45.93 0.33% 41.77 27.20 53.57%
PATM 9.72% 25.11% 16.28% 23.61% 16.52% 22.84% 14.33% 14.57%
EPS 2.13 3.70 -42.43% 3.20 2.99 7.02% 2.62 2.62 0.00% 2.38 1.55 53.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,017.16 763.51 574.33 578.23 499.76 334.63 222.12 209.93 927.87 1,958.77 1,852.63 Net Sales Growth 50.57% 32.94% -0.67% 15.70% 49.35% 50.65% 5.81% -77.38% -52.63% 5.73% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 23.54 738.32 1,800.52 1,728.97 Gross Profit 1,017.17 763.51 574.33 578.23 499.76 334.63 222.12 186.39 189.55 158.26 123.66 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 88.79% 20.43% 8.08% 6.67% Total Expenditure 495.74 305.82 166.68 168.14 151.85 128.65 100.85 143.44 789.39 1,839.96 1,756.69 Power & Fuel Cost - 0.56 0.52 0.64 0.60 0.59 0.64 0.48 0.39 0.32 0.20 % Of Sales - 0.07% 0.09% 0.11% 0.12% 0.18% 0.29% 0.23% 0.04% 0.02% 0.01% Employee Cost - 151.45 82.58 97.58 97.43 70.37 52.80 32.40 25.99 22.62 17.27 % Of Sales - 19.84% 14.38% 16.88% 19.50% 21.03% 23.77% 15.43% 2.80% 1.15% 0.93% Manufacturing Exp. - 26.58 3.23 4.59 8.81 9.26 12.50 4.28 4.28 4.35 4.01 % Of Sales - 3.48% 0.56% 0.79% 1.76% 2.77% 5.63% 2.04% 0.46% 0.22% 0.22% General & Admin Exp. - 40.10 23.08 22.80 24.48 21.93 19.11 11.44 5.38 6.99 5.16 % Of Sales - 5.25% 4.02% 3.94% 4.90% 6.55% 8.60% 5.45% 0.58% 0.36% 0.28% 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. - 87.70 57.80 43.18 21.13 27.10 16.45 71.78 15.41 5.48 0.00 % Of Sales - 11.49% 10.06% 7.47% 4.23% 8.10% 7.41% 34.19% 1.66% 0.28% 0.07% EBITDA 521.43 457.69 407.65 410.09 347.91 205.98 121.27 66.49 138.48 118.81 95.94 EBITDA Margin 51.26% 59.95% 70.98% 70.92% 69.62% 61.55% 54.60% 31.67% 14.92% 6.07% 5.18% Other Income 4.75 2.04 2.34 3.97 4.39 10.40 16.14 0.80 5.68 7.92 13.05 Interest 326.07 235.49 208.52 215.97 170.05 95.17 38.02 11.85 4.70 1.61 0.07 Depreciation 24.31 7.31 8.53 8.47 4.88 5.70 4.19 3.32 3.59 2.53 0.91 PBT 175.80 216.93 192.94 189.62 177.38 115.50 95.20 52.12 135.88 122.59 108.02 Tax 48.52 55.04 49.42 53.89 48.70 43.15 37.41 10.91 50.69 40.83 33.75 Tax Rate 27.60% 25.37% 25.61% 28.42% 27.46% 37.36% 39.30% 20.93% 37.30% 33.31% 31.24% PAT 127.27 161.88 143.52 135.73 128.68 72.34 57.78 41.20 85.18 81.76 74.27 PAT before Minority Interest 127.27 161.88 143.52 135.73 128.68 72.34 57.78 41.20 85.18 81.76 74.27 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 12.51% 21.20% 24.99% 23.47% 25.75% 21.62% 26.01% 19.63% 9.18% 4.17% 4.01% PAT Growth -12.02% 12.79% 5.74% 5.48% 77.88% 25.20% 40.24% -51.63% 4.18% 10.08% EPS 7.24 9.21 8.16 7.72 7.32 4.11 3.29 2.34 4.85 4.65 4.22

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,300.79 968.99 736.08 716.10 588.64 350.05 215.72 212.57 961.09 2,076.36 1,998.11 Net Sales Growth 49.80% 31.64% 2.79% 21.65% 68.16% 62.27% 1.48% -77.88% -53.71% 3.92% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 23.54 762.85 1,914.35 1,869.33 Gross Profit 1,300.80 968.99 736.08 716.10 588.64 350.05 215.72 189.03 198.24 162.01 128.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 88.93% 20.63% 7.80% 6.45% Total Expenditure 574.83 367.69 201.29 203.37 190.73 162.18 97.21 143.81 814.38 1,955.03 1,901.01 Power & Fuel Cost - 1.31 0.90 1.29 1.21 0.83 0.64 0.48 0.39 0.32 0.20 % Of Sales - 0.14% 0.12% 0.18% 0.21% 0.24% 0.30% 0.23% 0.04% 0.02% 0.01% Employee Cost - 174.60 99.38 118.81 117.55 81.32 54.61 32.73 26.37 23.68 19.24 % Of Sales - 18.02% 13.50% 16.59% 19.97% 23.23% 25.32% 15.40% 2.74% 1.14% 0.96% Manufacturing Exp. - 29.71 5.64 7.39 12.55 11.69 6.92 4.29 4.29 4.46 4.12 % Of Sales - 3.07% 0.77% 1.03% 2.13% 3.34% 3.21% 2.02% 0.45% 0.21% 0.21% General & Admin Exp. - 48.06 27.99 28.00 40.04 26.57 19.53 11.47 5.44 7.08 5.27 % Of Sales - 4.96% 3.80% 3.91% 6.80% 7.59% 9.05% 5.40% 0.57% 0.34% 0.26% 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. - 115.32 68.28 49.17 20.59 42.61 16.14 71.78 15.43 5.48 0.00 % Of Sales - 11.90% 9.28% 6.87% 3.50% 12.17% 7.48% 33.77% 1.61% 0.26% 0.15% EBITDA 725.96 601.30 534.79 512.73 397.91 187.87 118.51 68.76 146.71 121.33 97.10 EBITDA Margin 55.81% 62.05% 72.65% 71.60% 67.60% 53.67% 54.94% 32.35% 15.26% 5.84% 4.86% Other Income 6.81 12.80 1.05 3.40 2.72 23.45 19.36 2.20 10.92 9.23 13.16 Interest 458.94 331.59 289.62 283.37 207.30 96.84 38.04 11.85 4.70 1.61 0.07 Depreciation 28.47 9.88 10.51 10.78 6.64 6.22 4.30 3.48 3.83 2.71 1.14 PBT 245.36 272.62 235.71 221.98 186.69 108.24 95.54 55.64 149.10 126.23 109.06 Tax 63.84 67.58 58.76 60.75 51.03 43.34 37.41 11.99 53.86 40.95 32.48 Tax Rate 26.02% 24.79% 24.93% 27.37% 27.33% 40.04% 39.16% 21.55% 36.12% 33.24% 29.78% PAT 181.53 205.04 176.96 161.23 135.66 64.90 58.12 43.65 95.24 82.23 76.58 PAT before Minority Interest 181.53 205.04 176.96 161.23 135.66 64.90 58.12 43.65 95.24 82.23 76.58 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 13.96% 21.16% 24.04% 22.52% 23.05% 18.54% 26.94% 20.53% 9.91% 3.96% 3.83% PAT Growth -4.69% 15.87% 9.76% 18.85% 109.03% 11.67% 33.15% -54.17% 15.82% 7.38% EPS 10.33 11.66 10.07 9.17 7.72 3.69 3.31 2.48 5.42 4.68 4.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,789.45 1,627.27 1,482.62 1,351.47 1,227.13 1,143.81 1,086.03 1,033.14 954.30 878.34 Share Capital 35.13 35.06 35.03 35.03 35.03 35.03 35.03 35.03 34.98 34.91 Total Reserves 1,743.82 1,584.33 1,441.80 1,313.38 1,190.99 1,108.78 1,051.00 998.11 918.80 842.51 Non-Current Liabilities 3,551.04 2,780.54 2,009.42 1,968.18 1,295.55 625.24 103.67 40.73 3.31 204.57 Secured Loans 3,280.40 2,613.16 2,017.68 1,984.00 1,308.82 500.83 101.68 37.50 0.00 0.00 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 299.96 188.69 3.76 3.32 1.66 123.63 0.00 0.00 0.00 203.15 Current Liabilities 424.62 369.81 98.59 193.06 251.42 337.13 220.80 352.42 255.18 12.10 Trade Payables 33.42 10.19 10.58 10.85 11.58 8.74 1.16 0.90 0.59 0.36 Other Current Liabilities 254.54 237.10 28.31 69.03 82.39 210.46 89.84 46.10 0.93 0.62 Short Term Borrowings 70.16 4.73 44.62 108.33 148.69 78.14 11.56 0.00 0.00 0.00 Short Term Provisions 66.50 117.79 15.07 4.84 8.76 39.80 118.24 305.43 253.66 11.12 Total Liabilities 5,765.11 4,777.62 3,590.63 3,512.71 2,774.10 2,106.18 1,410.50 1,426.29 1,212.79 1,095.01 Net Block 27.38 24.50 28.99 10.11 11.73 12.45 7.73 8.10 11.21 4.50 Gross Block 62.46 55.58 52.24 34.99 32.60 28.05 19.42 16.94 16.31 7.25 Accumulated Depreciation 35.09 31.09 23.26 24.87 20.86 15.60 11.69 8.84 5.10 2.76 Non Current Assets 5,268.81 4,131.84 3,284.40 3,471.17 2,679.81 1,741.53 1,079.30 668.59 561.78 542.03 Capital Work in Progress 1.24 0.07 0.20 0.08 0.00 0.27 0.00 0.00 0.00 0.00 Non Current Investment 325.00 334.48 175.00 187.51 90.42 40.78 40.27 37.70 37.70 57.62 Long Term Loans & Adv. 4,898.07 3,769.39 3,078.46 3,272.03 2,577.48 1,687.82 1,030.95 605.56 512.63 479.79 Other Non Current Assets 17.13 3.41 1.76 1.44 0.18 0.22 0.36 17.23 0.24 0.12 Current Assets 496.31 645.78 306.23 41.54 94.29 364.65 331.20 757.70 651.02 552.98 Current Investments 319.17 367.44 248.64 0.00 43.37 40.00 82.50 89.27 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 158.01 238.24 Sundry Debtors 8.16 1.51 0.91 4.55 0.58 0.73 8.12 26.00 7.86 39.40 Cash & Bank 92.70 163.89 54.57 34.98 35.67 9.92 16.44 29.41 16.76 139.10 Other Current Assets 76.28 8.44 1.75 2.01 14.67 314.00 224.15 589.48 468.39 136.23 Short Term Loans & Adv. 57.09 104.50 0.35 0.00 7.48 303.22 158.03 581.94 462.23 122.95 Net Current Assets 71.69 275.97 207.64 -151.51 -157.13 27.51 110.40 405.28 395.83 540.88 Total Assets 5,765.12 4,777.62 3,590.63 3,512.71 2,774.10 2,106.18 1,410.50 1,426.29 1,212.80 1,095.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,922.47 1,717.30 1,539.18 1,382.68 1,251.65 1,160.65 1,102.53 1,065.20 976.35 899.92 Share Capital 35.13 35.06 35.03 35.03 35.03 35.03 35.03 35.03 34.98 34.91 Total Reserves 1,876.84 1,674.37 1,498.37 1,344.58 1,215.23 1,125.63 1,067.50 1,030.18 940.85 864.08 Non-Current Liabilities 5,021.78 3,938.04 2,781.45 2,640.96 1,400.40 516.38 102.13 39.17 1.52 -0.24 Secured Loans 4,738.23 3,768.86 2,791.99 2,660.38 1,417.46 500.83 101.68 37.50 0.00 0.00 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 320.23 194.91 4.65 3.94 2.00 16.50 0.00 0.00 0.00 0.00 Current Liabilities 558.91 434.81 105.66 230.02 299.99 306.50 225.06 362.51 262.47 12.12 Trade Payables 41.31 14.72 13.68 14.80 14.44 8.84 1.16 0.90 0.60 0.36 Other Current Liabilities 361.19 280.02 31.85 101.74 127.95 213.70 89.85 46.12 0.95 0.63 Short Term Borrowings 70.16 4.73 44.62 108.33 148.69 78.69 11.56 0.00 0.00 0.00 Short Term Provisions 86.25 135.34 15.51 5.16 8.90 5.27 122.48 315.50 260.92 11.13 Total Liabilities 7,503.16 6,090.15 4,426.29 4,253.66 2,952.04 1,983.53 1,429.72 1,466.88 1,240.34 911.80 Net Block 34.37 27.14 31.35 12.57 14.33 12.62 8.03 8.56 11.97 5.43 Gross Block 76.99 64.76 59.27 39.84 35.88 28.38 22.29 19.82 19.24 10.19 Accumulated Depreciation 42.62 37.62 27.91 27.27 21.55 15.76 14.25 11.26 7.27 4.75 Non Current Assets 6,653.88 4,932.69 3,989.63 4,071.88 2,850.60 1,639.26 1,075.30 680.12 563.28 313.27 Capital Work in Progress 2.32 0.07 0.36 0.14 0.00 0.27 0.00 0.00 0.00 0.00 Non Current Investment 4.81 3.87 3.97 10.42 13.33 26.53 27.99 27.99 30.87 22.85 Long Term Loans & Adv. 6,612.38 4,900.94 3,953.94 4,048.75 2,822.71 1,587.89 1,035.97 610.40 518.54 283.33 Other Non Current Assets 0.00 0.00 0.00 0.00 0.23 11.95 3.30 33.17 1.90 1.65 Current Assets 849.28 1,157.46 436.67 181.78 101.44 344.27 354.42 786.77 677.06 598.53 Current Investments 372.67 803.58 357.64 0.00 43.37 41.55 82.50 89.27 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 172.71 277.60 Sundry Debtors 8.16 1.51 0.91 8.63 0.99 0.73 8.12 26.00 8.96 43.98 Cash & Bank 353.12 224.25 74.20 169.11 48.33 11.41 18.13 34.69 18.76 140.48 Other Current Assets 115.33 14.81 3.49 4.05 8.75 290.58 245.67 613.26 476.63 136.46 Short Term Loans & Adv. 74.85 113.31 0.42 0.00 0.42 277.14 195.10 605.02 470.43 123.00 Net Current Assets 290.37 722.65 331.01 -48.24 -198.55 37.77 129.36 424.25 414.59 586.40 Total Assets 7,503.16 6,090.15 4,426.30 4,253.66 2,952.04 1,983.53 1,429.72 1,466.89 1,240.34 911.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -864.52 -138.06 307.62 -570.70 -660.78 -510.12 -71.02 55.62 -130.69 -21.86 PBT 216.93 192.94 189.62 177.38 115.50 95.20 52.12 135.88 122.59 108.02 Adjustment 39.80 71.05 45.82 15.64 26.66 -160.52 72.06 14.87 6.34 -3.11 Changes in Working Capital -1,048.22 -343.66 111.50 -704.65 -765.38 -617.76 -167.77 -43.72 -222.04 -92.49 Cash after chg. in Working capital -791.49 -79.68 346.93 -511.64 -623.23 -683.08 -43.59 107.02 -93.10 12.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 -36.22 0.00 0.00 0.00 0.00 Tax Paid -73.03 -58.38 -39.31 -59.06 -37.56 -31.07 -27.43 -51.40 -37.59 -34.28 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 0.00 0.00 0.00 0.00 0.00 240.25 0.00 0.00 0.00 0.00 Cash From Investing Activity 77.86 -266.22 -244.76 -59.50 -46.84 43.65 0.59 -83.85 129.16 3.52 Net Fixed Assets -8.05 -3.21 -17.37 -2.47 -4.28 -8.90 -2.48 -0.63 -9.06 -1.49 Net Investments 57.75 -278.28 -236.13 -53.72 -53.01 41.99 4.20 -89.27 19.92 -1.13 Others 28.16 15.27 8.74 -3.31 10.45 10.56 -1.13 6.05 118.30 6.14 Cash from Financing Activity 723.94 511.73 -43.22 628.49 726.13 459.95 69.42 43.88 -5.81 -3.57 Net Cash Inflow / Outflow -62.71 107.45 19.65 -1.72 18.51 -6.52 -1.01 15.65 -7.34 -21.92 Opening Cash & Equivalents 153.81 46.36 26.71 28.43 9.92 16.44 17.41 1.76 9.10 31.02 Closing Cash & Equivalent 91.11 153.81 46.36 26.71 28.43 9.92 16.44 17.41 1.76 9.10

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1,340.69 -318.59 209.96 -1,115.23 -856.60 -511.40 -72.76 58.61 -102.33 -59.27 PBT 272.62 235.71 221.98 186.69 108.24 95.54 55.64 149.10 123.18 109.06 Adjustment 58.52 71.23 50.65 19.58 29.64 -163.76 72.22 15.11 9.57 -2.93 Changes in Working Capital -1,579.59 -560.29 -17.09 -1,260.04 -954.87 -618.79 -171.76 -51.70 -197.45 -131.53 Cash after chg. in Working capital -1,248.45 -253.34 255.54 -1,053.77 -816.99 -687.01 -43.90 112.50 -64.70 -25.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 -36.24 0.00 0.00 0.00 0.00 Tax Paid -92.24 -65.25 -45.58 -61.46 -39.61 -31.14 -28.85 -53.89 -37.62 -33.87 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 0.00 0.00 0.00 0.00 0.00 243.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 466.65 -465.35 -351.69 40.55 40.13 45.56 2.34 -87.86 101.76 33.78 Net Fixed Assets -8.05 -3.21 -17.37 -2.47 -4.28 -8.90 -2.48 -0.63 -9.06 -1.49 Net Investments 57.75 -278.28 -236.13 -53.72 -53.01 41.99 4.20 -89.27 19.92 -1.13 Others 416.95 -183.86 -98.19 96.74 97.42 12.47 0.62 2.04 90.90 36.40 Cash from Financing Activity 1,025.98 892.19 53.63 1,196.23 834.77 459.95 69.42 43.88 -5.81 -3.57 Net Cash Inflow / Outflow 151.94 108.25 -88.10 121.55 18.30 -5.88 -1.00 14.63 -6.38 -29.06 Opening Cash & Equivalents 170.60 62.35 150.45 28.90 10.61 16.49 17.49 2.86 9.24 38.29 Closing Cash & Equivalent 322.54 170.60 62.35 150.45 28.90 10.61 16.49 17.49 2.86 9.24

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 101.28 92.39 84.32 76.99 70.00 65.31 62.01 58.99 54.54 50.26 ROA 3.07% 3.43% 3.82% 4.09% 2.96% 3.29% 2.91% 6.46% 7.09% 7.11% ROE 9.53% 9.27% 9.61% 10.00% 6.11% 5.18% 3.89% 8.57% 8.93% 8.81% ROCE 9.64% 10.31% 11.61% 11.34% 9.25% 8.60% 5.54% 13.80% 13.55% 12.81% Fixed Asset Turnover 12.94 10.65 13.26 14.79 11.04 9.36 11.55 55.82 166.23 284.71 Receivable days 2.31 0.77 1.72 1.87 0.71 7.26 29.66 6.66 4.40 4.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.71 36.92 41.62 Payable days 0.00 0.00 35.00 36.34 43.03 25.68 9.20 0.43 0.10 0.04 Cash Conversion Cycle 2.31 0.77 -33.27 -34.46 -42.32 -18.41 20.45 41.94 41.22 45.69 Total Debt/Equity 1.88 1.62 1.40 1.55 1.19 0.64 0.13 0.05 0.00 0.00 Interest Cover 1.92 1.93 1.88 2.04 2.21 3.50 5.40 29.91 77.11 1647.62

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 108.85 97.52 87.55 78.77 71.39 66.27 62.95 60.82 55.80 51.50 ROA 3.02% 3.37% 3.72% 3.77% 2.63% 3.41% 3.01% 7.04% 7.64% 8.72% ROE 11.32% 10.91% 11.07% 10.32% 5.38% 5.14% 4.03% 9.33% 8.77% 8.87% ROCE 9.89% 10.65% 11.85% 11.31% 8.72% 8.53% 5.72% 14.71% 13.30% 12.63% Fixed Asset Turnover 13.67 11.87 14.45 15.55 10.90 8.52 10.10 49.21 141.09 211.66 Receivable days 1.82 0.60 2.43 2.98 0.89 7.48 29.29 6.64 4.65 4.36 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.27 39.58 43.91 Payable days 0.00 0.00 37.43 38.33 42.28 27.32 9.09 0.42 0.09 0.04 Cash Conversion Cycle 1.82 0.60 -35.00 -35.35 -41.38 -19.84 20.20 43.48 44.14 48.23 Total Debt/Equity 2.51 2.21 1.85 2.01 1.25 0.63 0.13 0.05 0.00 0.00 Interest Cover 1.82 1.81 1.78 1.90 2.12 3.51 5.69 32.70 77.40 1600.19

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life insurance corporation of india

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News Update:

Capri Global Capital raises Rs 100 crore through NCDs
30th Dec 2022, 15:10 PM

The company has allotted of 1000 Secured, Rated, Unlisted, Redeemable, Non-Convertible Debentures
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Capri Global Capital - Quarterly Results
4th Nov 2022, 20:16 PM

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

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