Nifty
Sensex
:
:
23501.10
77209.90
-65.90 (-0.28%)
-269.03 (-0.35%)

Finance - NBFC

Rating :
56/99

BSE: 531595 | NSE: CGCL

220.25
21-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  222.70
  •  225.56
  •  218.42
  •  222.76
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  417571
  •  924.62
  •  289.25
  •  181.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,144.55
  • 64.94
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 27,724.68
  • 0.07%
  • 4.73

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.89%
  • 13.45%
  • 1.40%
  • FII
  • DII
  • Others
  • 0.85%
  • 14.11%
  • 0.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.44
  • 19.98
  • 25.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.36
  • 16.15
  • 9.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.55
  • 8.57
  • 4.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.92
  • 52.73
  • 63.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.18
  • 4.25
  • 5.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.34
  • 19.84
  • 23.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
648.63
454.51
42.71%
605.04
384.80
57.23%
557.21
345.59
61.23%
501.08
278.99
79.61%
Expenses
276.36
192.74
43.38%
270.13
182.06
48.37%
252.39
132.49
90.50%
225.24
113.15
99.06%
EBITDA
372.27
261.77
42.21%
334.91
202.75
65.18%
304.81
213.10
43.04%
275.84
165.84
66.33%
EBIDTM
57.39%
57.59%
55.35%
52.69%
54.70%
61.66%
55.05%
59.44%
Other Income
0.57
0.16
256.25%
0.51
0.04
1,175.00%
0.20
0.83
-75.90%
0.07
0.63
-88.89%
Interest
242.45
164.34
47.53%
220.92
139.95
57.86%
195.84
126.49
54.83%
176.46
102.13
72.78%
Depreciation
23.87
19.15
24.65%
25.28
14.59
73.27%
23.14
6.82
239.30%
15.58
3.35
365.07%
PBT
106.52
78.43
35.82%
89.23
48.25
84.93%
86.02
80.61
6.71%
83.88
60.99
37.53%
Tax
23.93
13.53
76.87%
21.25
10.83
96.21%
20.78
24.36
-14.70%
20.27
14.91
35.95%
PAT
82.59
64.90
27.26%
67.98
37.42
81.67%
65.24
56.26
15.96%
63.61
46.08
38.04%
PATM
12.73%
14.28%
11.23%
9.72%
11.71%
16.28%
12.69%
16.52%
EPS
1.00
0.79
26.58%
0.82
0.50
64.00%
0.79
0.76
3.95%
0.77
0.62
24.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,311.96
1,463.35
980.31
736.08
716.10
588.64
350.05
215.72
212.57
961.09
2,076.36
Net Sales Growth
57.93%
49.27%
33.18%
2.79%
21.65%
68.16%
62.27%
1.48%
-77.88%
-53.71%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.54
762.85
1,914.35
Gross Profit
2,311.96
1,463.35
980.31
736.08
716.10
588.64
350.05
215.72
189.03
198.24
162.01
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
88.93%
20.63%
7.80%
Total Expenditure
1,024.12
622.36
367.66
201.29
203.37
190.73
162.18
97.21
143.81
814.38
1,955.03
Power & Fuel Cost
-
5.14
1.31
0.90
1.29
1.21
0.83
0.64
0.48
0.39
0.32
% Of Sales
-
0.35%
0.13%
0.12%
0.18%
0.21%
0.24%
0.30%
0.23%
0.04%
0.02%
Employee Cost
-
406.08
174.60
99.38
118.81
117.55
81.32
54.61
32.73
26.37
23.68
% Of Sales
-
27.75%
17.81%
13.50%
16.59%
19.97%
23.23%
25.32%
15.40%
2.74%
1.14%
Manufacturing Exp.
-
47.65
29.71
5.64
7.39
12.55
11.69
6.92
4.29
4.29
4.46
% Of Sales
-
3.26%
3.03%
0.77%
1.03%
2.13%
3.34%
3.21%
2.02%
0.45%
0.21%
General & Admin Exp.
-
76.98
48.06
27.99
28.00
40.04
26.57
19.53
11.47
5.44
7.08
% Of Sales
-
5.26%
4.90%
3.80%
3.91%
6.80%
7.59%
9.05%
5.40%
0.57%
0.34%
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.
-
91.65
115.28
68.28
49.17
20.59
42.61
16.14
71.78
15.43
0.00
% Of Sales
-
6.26%
11.76%
9.28%
6.87%
3.50%
12.17%
7.48%
33.77%
1.61%
0.26%
EBITDA
1,287.83
840.99
612.65
534.79
512.73
397.91
187.87
118.51
68.76
146.71
121.33
EBITDA Margin
55.70%
57.47%
62.50%
72.65%
71.60%
67.60%
53.67%
54.94%
32.35%
15.26%
5.84%
Other Income
1.35
4.02
1.44
1.05
3.40
2.72
23.45
19.36
2.20
10.92
9.23
Interest
835.67
532.80
331.59
289.62
283.37
207.30
96.84
38.04
11.85
4.70
1.61
Depreciation
87.87
43.91
9.88
10.51
10.78
6.64
6.22
4.30
3.48
3.83
2.71
PBT
365.65
268.28
272.62
235.71
221.98
186.69
108.24
95.54
55.64
149.10
126.23
Tax
86.23
63.63
67.58
58.76
60.75
51.03
43.34
37.41
11.99
53.86
40.95
Tax Rate
23.58%
23.72%
24.79%
24.93%
27.37%
27.33%
40.04%
39.16%
21.55%
36.12%
33.24%
PAT
279.42
204.65
205.04
176.96
161.23
135.66
64.90
58.12
43.65
95.24
82.23
PAT before Minority Interest
279.42
204.65
205.04
176.96
161.23
135.66
64.90
58.12
43.65
95.24
82.23
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
12.09%
13.99%
20.92%
24.04%
22.52%
23.05%
18.54%
26.94%
20.53%
9.91%
3.96%
PAT Growth
36.53%
-0.19%
15.87%
9.76%
18.85%
109.03%
11.67%
33.15%
-54.17%
15.82%
 
EPS
3.39
2.48
2.49
2.15
1.95
1.64
0.79
0.70
0.53
1.15
1.00

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,565.47
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
Share Capital
41.23
35.13
35.06
35.03
35.03
35.03
35.03
35.03
35.03
34.98
Total Reserves
3,498.89
1,876.83
1,674.37
1,498.37
1,344.58
1,215.23
1,125.63
1,067.50
1,030.18
940.85
Non-Current Liabilities
7,798.81
5,045.60
3,938.04
2,781.45
2,640.96
1,400.40
516.38
102.13
39.17
1.52
Secured Loans
7,446.93
4,762.05
3,768.86
2,791.99
2,660.38
1,417.46
500.83
101.68
37.50
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
399.49
320.23
194.91
4.65
3.94
2.00
16.50
0.00
0.00
0.00
Current Liabilities
800.63
535.09
434.81
105.66
230.02
299.99
306.50
225.06
362.51
262.47
Trade Payables
111.25
41.31
14.72
13.68
14.80
14.44
8.84
1.16
0.90
0.60
Other Current Liabilities
583.84
337.38
280.02
31.85
101.74
127.95
213.70
89.85
46.12
0.95
Short Term Borrowings
64.35
70.16
4.73
44.62
108.33
148.69
78.69
11.56
0.00
0.00
Short Term Provisions
41.20
86.25
135.34
15.51
5.16
8.90
5.27
122.48
315.50
260.92
Total Liabilities
12,164.91
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
Net Block
290.96
34.37
27.14
31.35
12.57
14.33
12.62
8.03
8.56
11.97
Gross Block
372.67
76.99
64.76
59.27
39.84
35.88
28.38
22.29
19.82
19.24
Accumulated Depreciation
81.71
42.62
37.62
27.91
27.27
21.55
15.76
14.25
11.26
7.27
Non Current Assets
10,288.00
6,675.37
4,932.69
3,989.63
4,071.88
2,850.60
1,639.26
1,075.30
680.12
563.28
Capital Work in Progress
17.33
2.32
0.07
0.36
0.14
0.00
0.27
0.00
0.00
0.00
Non Current Investment
0.00
4.81
3.87
3.97
10.42
13.33
26.53
27.99
27.99
30.87
Long Term Loans & Adv.
9,910.47
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
Other Non Current Assets
69.25
21.49
0.00
0.00
0.00
0.23
11.95
3.30
33.17
1.90
Current Assets
1,876.90
827.79
1,157.46
436.67
181.78
101.44
344.27
354.42
786.77
677.06
Current Investments
215.04
372.67
803.58
357.64
0.00
43.37
41.55
82.50
89.27
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.54
172.71
Sundry Debtors
32.23
9.33
1.51
0.91
8.63
0.99
0.73
8.12
26.00
8.96
Cash & Bank
1,510.28
353.12
224.25
74.20
169.11
48.33
11.41
18.13
34.69
18.76
Other Current Assets
119.34
17.82
14.81
3.49
4.05
8.75
290.58
245.67
613.26
476.63
Short Term Loans & Adv.
56.53
74.85
113.31
0.42
0.00
0.42
277.14
195.10
605.02
470.43
Net Current Assets
1,076.27
292.69
722.65
331.01
-48.24
-198.55
37.77
129.36
424.25
414.59
Total Assets
12,164.90
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-2,993.85
-1,340.14
-318.59
209.96
-1,115.23
-856.60
-511.40
-72.76
58.61
-102.33
PBT
268.28
272.62
235.71
221.98
186.69
108.24
95.54
55.64
149.10
123.18
Adjustment
28.58
59.07
71.23
50.65
19.58
29.64
-163.76
72.22
15.11
9.57
Changes in Working Capital
-3,206.25
-1,579.59
-560.29
-17.09
-1,260.04
-954.87
-618.79
-171.76
-51.70
-197.45
Cash after chg. in Working capital
-2,909.38
-1,247.90
-253.34
255.54
-1,053.77
-816.99
-687.01
-43.90
112.50
-64.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-36.24
0.00
0.00
0.00
Tax Paid
-84.46
-92.24
-65.25
-45.58
-61.46
-39.61
-31.14
-28.85
-53.89
-37.62
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
0.00
243.00
0.00
0.00
0.00
Cash From Investing Activity
52.09
316.55
-465.35
-351.69
40.55
40.13
45.56
2.34
-87.86
101.76
Net Fixed Assets
-288.25
-8.05
-3.21
-17.37
-2.47
-4.28
-8.90
-2.48
-0.63
-9.06
Net Investments
284.22
57.75
-278.28
-236.13
-53.72
-53.01
41.99
4.20
-89.27
19.92
Others
56.12
266.85
-183.86
-98.19
96.74
97.42
12.47
0.62
2.04
90.90
Cash from Financing Activity
4,096.02
1,175.51
892.19
53.63
1,196.23
834.77
459.95
69.42
43.88
-5.81
Net Cash Inflow / Outflow
1,154.27
151.91
108.25
-88.10
121.55
18.30
-5.88
-1.00
14.63
-6.38
Opening Cash & Equivalents
322.51
170.59
62.35
150.45
28.90
10.61
16.49
17.49
2.86
9.24
Closing Cash & Equivalent
1,476.77
322.51
170.60
62.35
150.45
28.90
10.61
16.49
17.49
2.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
42.93
102.94
97.52
87.55
78.77
71.39
66.27
62.95
60.82
55.80
ROA
2.08%
3.02%
3.37%
3.72%
3.77%
2.63%
3.41%
3.01%
7.04%
7.64%
ROE
7.51%
11.32%
10.91%
11.07%
10.32%
5.38%
5.14%
4.03%
9.33%
8.77%
ROCE
8.99%
9.87%
10.65%
11.85%
11.31%
8.72%
8.53%
5.72%
14.71%
13.30%
Fixed Asset Turnover
6.51
13.83
11.87
14.45
15.55
10.90
8.52
10.10
49.21
141.09
Receivable days
5.18
2.02
0.60
2.43
2.98
0.89
7.48
29.29
6.64
4.65
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
37.27
39.58
Payable days
0.00
0.00
0.00
37.43
38.33
42.28
27.32
9.09
0.42
0.09
Cash Conversion Cycle
5.18
2.02
0.60
-35.00
-35.35
-41.38
-19.84
20.20
43.48
44.14
Total Debt/Equity
2.12
2.53
2.21
1.85
2.01
1.25
0.63
0.13
0.05
0.00
Interest Cover
1.50
1.82
1.81
1.78
1.90
2.12
3.51
5.69
32.70
77.40

News Update:


  • Capri Global Capital - Quarterly Results
    9th May 2024, 00:06 AM

    Read More
  • Capri Global Capital disburses over Rs 10,000 crore new car loans to around 94,000 customers in FY24
    8th Apr 2024, 11:57 AM

    This represents approximately 2.5%of India's total passenger vehicle market

    Read More

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.