Nifty

:

11847.55

Sensex

:

39592.08

51.10 (0.43%)
157.14 (0.40%)

Login

Nifty
Sensex

:
:

11847.55
39592.08

51.10 (0.43%)
157.14 (0.40%)

Capri Global Capital Ltd.

Finance - Investment

Rating :

85/99

BSE: 531595 | NSE: CGCL

Watchlist

NSE BSE

169.90

7.60 (4.68%)

26-Jun-2019 | 3:48PM

Day's Open
Day's High
Day's Low
Previous Close

161.20
174.75
160.20
162.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

558884
949.54
199.20
73.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,844.19
20.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,387.10
0.18%
2.06

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

8.19
16.92
20.82

P:BV (Average)

8 Years
5 Years
3 Years

0.80
1.01
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.83
9.62
12.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 143.62 90.55 58.61% 130.81 92.97 40.70% 111.42 79.43 40.27% 102.07 64.80 57.52%
Expenses 37.61 33.25 13.11% 42.43 31.89 33.05% 38.84 28.75 35.10% 33.46 27.26 22.74%
EBITDA 106.01 57.30 85.01% 88.39 61.08 44.71% 72.58 50.68 43.21% 68.61 37.53 82.81%
EBIDTM 73.81% 63.28% 67.57% 65.70% 65.14% 63.81% 67.22% 57.92%
Other Income 0.64 0.80 -20.00% 3.90 5.75 -32.17% 6.54 0.56 1,067.86% 5.48 2.57 113.23%
Interest 48.11 29.73 61.82% 46.54 24.76 87.96% 39.82 21.89 81.91% 35.41 18.69 89.46%
Depreciation 1.16 1.50 -22.67% 0.91 1.49 -38.93% 1.40 1.39 0.72% 1.41 1.33 6.02%
PBT 57.38 26.87 113.55% 44.83 40.58 10.47% 37.90 27.96 35.55% 37.27 20.09 85.52%
Tax 15.07 14.83 1.62% 11.73 11.50 2.00% 11.59 9.04 28.21% 10.31 7.78 32.52%
PAT 42.31 12.04 251.41% 33.10 29.08 13.82% 26.31 18.92 39.06% 26.96 12.31 119.01%
PATM 29.46% 13.30% 25.30% 31.28% 23.61% 23.82% 26.42% 18.99%
EPS 2.42 0.69 250.72% 1.89 1.66 13.86% 1.50 1.08 38.89% 1.54 0.70 120.00%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 176.97 98.90 78.94% 154.95 94.99 63.12% 124.14 81.59 52.15% 115.04 65.68 75.15%
Expenses 47.40 39.98 18.56% 52.97 37.12 42.70% 49.51 46.19 7.19% 41.70 31.31 33.18%
EBITDA 129.57 58.92 119.91% 101.98 57.87 76.22% 74.64 35.40 110.85% 73.34 34.37 113.38%
EBIDTM 73.22% 59.58% 65.82% 60.92% 60.12% 43.39% 63.75% 52.33%
Other Income 0.63 0.21 200.00% 4.48 7.29 -38.55% 10.80 14.65 -26.28% 4.99 2.50 99.60%
Interest 62.39 31.17 100.16% 58.56 24.98 134.43% 46.86 21.90 113.97% 39.29 18.70 110.11%
Depreciation 1.65 1.72 -4.07% 1.38 1.64 -15.85% 1.86 1.47 26.53% 1.76 1.39 26.62%
PBT 66.16 26.24 152.13% 46.53 38.54 20.73% 36.71 26.68 37.59% 37.29 16.78 122.23%
Tax 17.28 16.46 4.98% 11.33 10.82 4.71% 12.18 6.30 93.33% 10.23 9.76 4.82%
PAT 48.88 9.78 399.80% 35.20 27.72 26.98% 24.53 20.39 20.30% 27.05 7.02 285.33%
PATM 27.62% 9.89% 22.72% 29.18% 19.76% 24.99% 23.51% 10.69%
EPS 2.79 0.56 398.21% 2.01 1.58 27.22% 1.40 1.16 20.69% 1.54 0.40 285.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 487.92 336.45 222.12 209.93 927.87 1,958.77 1,852.63 571.51 486.33 1,067.61 467.39 Net Sales Growth 48.87% 51.47% 5.81% -77.38% -52.63% 5.73% 224.16% 17.51% -54.45% 128.42% Cost Of Goods Sold 0.01 0.00 0.00 23.54 738.32 1,800.52 1,728.97 482.50 322.88 868.53 298.97 Gross Profit 487.91 336.45 222.12 186.39 189.55 158.26 123.66 89.01 163.45 199.08 168.42 GP Margin 100.00% 100% 100% 88.79% 20.43% 8.08% 6.67% 15.57% 33.61% 18.65% 36.03% Total Expenditure 152.34 125.97 100.85 143.44 789.39 1,839.96 1,756.69 511.58 352.63 895.03 312.85 Power & Fuel Cost - 0.59 0.64 0.48 0.39 0.32 0.20 0.13 0.21 0.11 0.04 % Of Sales - 0.18% 0.29% 0.23% 0.04% 0.02% 0.01% 0.02% 0.04% 0.01% 0.01% Employee Cost - 70.53 52.80 32.40 25.99 22.62 17.27 17.94 17.11 7.85 10.08 % Of Sales - 20.96% 23.77% 15.43% 2.80% 1.15% 0.93% 3.14% 3.52% 0.74% 2.16% Manufacturing Exp. - 11.89 12.50 4.28 4.28 4.35 4.01 3.35 3.59 3.37 1.46 % Of Sales - 3.53% 5.63% 2.04% 0.46% 0.22% 0.22% 0.59% 0.74% 0.32% 0.31% General & Admin Exp. - 22.52 19.11 11.44 5.38 6.99 5.16 3.65 9.02 13.16 2.19 % Of Sales - 6.69% 8.60% 5.45% 0.58% 0.36% 0.28% 0.64% 1.85% 1.23% 0.47% 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. - 21.03 16.45 71.78 15.41 5.48 1.28 4.14 0.04 2.11 0.00 % Of Sales - 6.25% 7.41% 34.19% 1.66% 0.28% 0.07% 0.72% 0.01% 0.20% 0.03% EBITDA 335.59 210.48 121.27 66.49 138.48 118.81 95.94 59.93 133.70 172.58 154.54 EBITDA Margin 68.78% 62.56% 54.60% 31.67% 14.92% 6.07% 5.18% 10.49% 27.49% 16.17% 33.06% Other Income 16.56 27.41 16.14 0.80 5.68 7.92 13.05 0.70 0.46 0.62 1.33 Interest 169.88 99.29 38.02 11.85 4.70 1.61 0.07 0.26 8.68 1.56 1.61 Depreciation 4.88 5.70 4.19 3.32 3.59 2.53 0.91 1.00 0.65 0.34 0.05 PBT 177.38 132.91 95.20 52.12 135.88 122.59 108.02 59.38 124.83 171.31 154.22 Tax 48.70 38.91 37.41 10.91 50.69 40.83 33.75 19.11 39.85 57.71 52.78 Tax Rate 27.46% 29.28% 39.30% 20.93% 37.30% 33.31% 31.24% 32.18% 32.11% 33.69% 34.22% PAT 128.68 94.00 57.78 41.20 85.18 81.76 74.27 40.27 84.26 113.60 101.44 PAT before Minority Interest 128.68 94.00 57.78 41.20 85.18 81.76 74.27 40.27 84.26 113.60 101.44 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 26.37% 27.94% 26.01% 19.63% 9.18% 4.17% 4.01% 7.05% 17.33% 10.64% 21.70% PAT Growth 77.86% 62.69% 40.24% -51.63% 4.18% 10.08% 84.43% -52.21% -25.83% 11.99% Unadjusted EPS 7.35 5.37 3.30 11.76 24.33 23.38 21.28 11.55 27.26 41.79 44.96

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 571.10 353.88 215.72 212.57 961.09 2,076.36 1,998.11 595.03 498.26 1,108.57 473.22 Net Sales Growth 67.40% 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 571.11 353.88 215.72 189.03 198.24 162.01 128.78 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 191.58 144.78 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 379.53 209.10 118.51 68.76 146.71 121.33 97.10 61.30 138.48 192.32 155.96 EBITDA Margin 66.46% 59.09% 54.94% 32.35% 15.26% 5.84% 4.86% 10.30% 27.79% 17.35% 32.96% Other Income 20.90 43.44 19.36 2.20 10.92 9.23 13.16 0.73 0.17 0.00 2.32 Interest 207.10 102.17 38.04 11.85 4.70 1.61 0.07 0.37 9.39 1.88 2.08 Depreciation 6.65 6.22 4.30 3.48 3.83 2.71 1.14 1.29 1.03 0.84 0.59 PBT 186.69 144.14 95.54 55.64 149.10 126.23 109.06 60.38 128.23 189.60 155.61 Tax 51.02 40.08 37.41 11.99 53.86 40.95 32.48 19.46 40.65 64.03 52.95 Tax Rate 27.33% 27.81% 39.16% 21.55% 36.12% 33.24% 29.78% 32.27% 31.88% 33.77% 34.03% PAT 135.66 104.07 58.12 43.65 95.24 82.23 76.58 40.85 86.86 125.57 102.65 PAT before Minority Interest 135.66 104.07 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 23.75% 29.41% 26.94% 20.53% 9.91% 3.96% 3.83% 6.87% 17.43% 11.33% 21.69% PAT Growth 109.00% 79.06% 33.15% -54.17% 15.82% 7.38% 87.47% -52.97% -30.83% 22.33% Unadjusted EPS 7.74 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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 1,231.60 1,143.81 1,086.03 1,033.14 954.30 878.34 809.60 774.51 264.91 148.88 Share Capital 35.03 35.03 35.03 35.03 34.98 34.91 34.89 34.87 27.75 27.00 Total Reserves 1,196.46 1,108.78 1,051.00 998.11 918.80 842.51 774.08 737.69 236.40 121.88 Non-Current Liabilities 1,046.62 625.24 103.67 40.73 3.31 1.42 0.16 150.37 -0.04 21.78 Secured Loans 943.49 500.83 101.68 37.50 0.00 0.00 0.00 0.00 0.00 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 112.15 123.63 0.00 0.00 0.00 0.00 0.13 150.37 0.00 0.00 Current Liabilities 668.30 337.13 220.80 352.42 12.59 12.10 15.05 4.39 12.02 56.98 Trade Payables 16.30 8.74 1.16 0.90 0.59 0.36 0.06 0.00 5.83 0.33 Other Current Liabilities 449.14 210.46 89.84 46.10 0.93 0.62 1.60 0.43 2.81 1.87 Short Term Borrowings 148.69 78.14 11.56 0.00 0.00 0.00 0.00 0.14 0.00 0.00 Short Term Provisions 54.18 39.80 118.24 305.43 11.07 11.12 13.38 3.82 3.38 54.78 Total Liabilities 2,946.52 2,106.18 1,410.50 1,426.29 970.20 891.86 824.81 929.27 276.89 227.64 Net Block 11.73 12.45 7.73 8.10 11.21 4.50 3.84 3.45 1.84 0.91 Gross Block 32.60 28.05 19.42 16.94 16.31 7.25 5.76 4.46 2.19 0.96 Accumulated Depreciation 20.86 15.60 11.69 8.84 5.10 2.76 1.92 1.01 0.35 0.05 Non Current Assets 2,237.65 1,741.53 1,079.30 668.59 561.78 338.88 268.67 929.28 35.34 31.41 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 78.18 40.78 40.27 37.70 37.70 57.62 56.49 56.49 33.50 30.50 Long Term Loans & Adv. 2,147.54 1,687.82 1,030.95 605.56 512.63 276.64 200.14 202.21 0.00 0.00 Other Non Current Assets 0.19 0.22 0.36 17.23 0.24 0.12 8.20 26.04 0.00 0.00 Current Assets 708.88 364.65 331.20 757.70 408.43 552.98 556.13 641.09 241.55 195.95 Current Investments 50.52 40.00 82.50 89.27 0.00 0.00 0.00 40.00 5.05 0.00 Inventories 0.00 0.00 0.00 23.54 158.01 238.24 184.30 244.32 121.01 25.02 Sundry Debtors 0.53 0.73 8.12 26.00 7.86 39.40 2.33 3.07 6.47 13.53 Cash & Bank 28.43 9.92 16.44 29.41 16.76 139.10 166.96 183.61 25.88 89.24 Other Current Assets 629.40 10.78 66.12 7.54 225.80 136.23 202.54 170.09 83.13 68.16 Short Term Loans & Adv. 616.50 303.22 158.03 581.94 219.64 122.95 199.32 167.26 82.66 66.17 Net Current Assets 40.58 27.51 110.40 405.28 395.83 540.88 541.09 636.70 229.53 138.97 Total Assets 2,946.53 2,106.18 1,410.50 1,426.29 970.21 891.86 824.80 1,570.37 276.89 227.64

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

Right to Left

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 -445.50 -510.12 -71.02 55.62 -130.69 -21.86 -74.53 -178.36 -37.60 124.50 PBT 132.91 95.20 52.12 135.88 122.59 108.02 59.38 124.11 171.31 154.22 Adjustment -197.76 -160.52 72.06 14.87 6.34 -3.11 3.83 2.11 4.61 -1.14 Changes in Working Capital -549.96 -617.76 -167.77 -43.72 -222.04 -92.49 -118.03 -264.40 -154.64 -2.33 Cash after chg. in Working capital -614.82 -683.08 -43.59 107.02 -93.10 12.42 -54.82 -138.18 21.28 150.75 Interest Paid -92.26 -36.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -37.56 -31.07 -27.43 -51.40 -37.59 -34.28 -19.71 -40.17 -58.88 -26.25 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 299.14 240.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -42.88 43.65 0.59 -83.85 129.16 3.52 51.50 -60.47 -8.91 -17.12 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 9.32 10.56 -1.13 6.05 118.30 6.14 12.80 -0.26 0.37 -8.88 Cash from Financing Activity 506.88 459.95 69.42 43.88 -5.81 -3.57 -0.07 421.05 -16.84 -20.25 Net Cash Inflow / Outflow 18.51 -6.52 -1.01 15.65 -7.34 -21.92 -23.10 182.23 -63.35 87.14 Opening Cash & Equivalents 9.92 16.44 17.41 1.76 9.10 31.02 54.11 25.89 89.24 2.10 Closing Cash & Equivalent 28.43 9.92 16.44 17.41 1.76 9.10 31.02 208.11 25.88 89.24

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

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 70.32 65.31 62.01 58.99 54.54 50.26 46.38 44.31 19.04 11.01 ROA 3.72% 3.29% 2.91% 7.11% 8.78% 8.65% 4.59% 13.97% 45.03% 63.55% ROE 7.91% 5.18% 3.89% 8.57% 8.93% 8.81% 5.09% 16.26% 55.05% 114.11% ROCE 10.17% 8.60% 5.54% 13.80% 13.55% 12.81% 7.53% 25.55% 79.43% 120.07% Fixed Asset Turnover 11.10 9.36 11.55 55.82 166.23 284.71 111.88 146.24 677.23 959.00 Receivable days 0.68 7.26 29.66 6.66 4.40 4.11 1.72 3.58 3.42 10.57 Inventory Days 0.00 0.00 0.00 35.71 36.92 41.62 136.87 137.10 24.96 9.77 Payable days 51.39 25.68 9.20 0.43 0.10 0.04 0.05 0.00 1.14 0.19 Cash Conversion Cycle -50.71 -18.41 20.45 41.94 41.22 45.69 138.55 140.68 27.24 20.15 Total Debt/Equity 1.19 0.64 0.13 0.05 0.00 0.00 0.00 0.00 0.00 0.15 Interest Cover 2.34 3.50 5.40 29.91 77.11 1647.62 231.96 15.31 110.85 96.78

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

Top Investors:

gainful multitrade private limited

roopam multitrade private limited

albula investment fund limited

badrikedar commercials private limited

samvrudhi multitrade private limited

gladiolus property and investments private limited

samvrudhi tradesol private limited

suhani trading and investment consultants private limited

Annual Reports:

News Update:

Capri Global Capital - Quarterly Results
3rd May 2019, 17:45 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.

Feedback