Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Capri Global Capital Ltd.

Finance - NBFC

Rating :

64/99

BSE: 531595 | NSE: CGCL

Watchlist

NSE BSE

737.85

04-Oct-2022

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

736.00
743.95
728.50
731.75

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

152750
1118.62
805.00
452.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,840.91
62.46
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,296.18
0.07%
6.55

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

21.36
24.63
36.98

P:BV (Average)

8 Years
5 Years
3 Years

2.24
3.14
4.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.26
16.04
18.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 217.17 157.65 37.75% 229.67 141.77 62.00% 192.55 146.56 31.38% 167.47 143.44 16.75%
Expenses 96.65 49.76 94.23% 119.15 61.59 93.46% 70.37 41.07 71.34% 56.28 26.50 112.38%
EBITDA 120.53 107.89 11.72% 110.52 80.18 37.84% 122.18 105.49 15.82% 111.19 116.94 -4.92%
EBIDTM 55.50% 68.44% 48.12% 56.56% 63.46% 71.98% 66.39% 81.52%
Other Income 0.81 0.38 113.16% 0.99 0.31 219.35% 3.17 2.65 19.62% 3.32 3.59 -7.52%
Interest 72.12 55.95 28.90% 64.45 54.94 17.31% 57.87 52.63 9.96% 57.13 48.76 17.17%
Depreciation 2.57 1.67 53.89% 2.86 2.78 2.88% 2.04 1.93 5.70% 0.74 1.95 -62.05%
PBT 46.65 50.65 -7.90% 44.20 22.77 94.12% 65.45 53.58 22.15% 56.63 69.83 -18.90%
Tax 12.05 12.78 -5.71% 10.15 5.94 70.88% 16.93 13.77 22.95% 15.18 17.94 -15.38%
PAT 34.59 37.87 -8.66% 34.05 16.83 102.32% 48.51 39.81 21.85% 41.45 51.89 -20.12%
PATM 15.93% 24.02% 14.83% 11.87% 25.19% 27.16% 24.75% 36.17%
EPS 1.97 2.16 -8.80% 1.94 0.96 102.08% 2.76 2.27 21.59% 2.36 2.95 -20.00%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 278.99 201.10 38.73% 291.41 186.69 56.09% 248.08 187.47 32.33% 213.88 182.35 17.29%
Expenses 113.15 61.46 84.10% 145.95 71.77 103.36% 82.19 51.34 60.09% 68.56 33.82 102.72%
EBITDA 165.84 139.64 18.76% 145.46 114.92 26.58% 165.89 136.14 21.85% 145.32 148.53 -2.16%
EBIDTM 59.44% 69.44% 49.92% 61.56% 66.87% 72.62% 67.95% 81.45%
Other Income 0.63 0.10 530.00% 5.31 0.21 2,428.57% 5.70 4.07 40.05% 5.85 4.53 29.14%
Interest 102.13 77.14 32.40% 91.55 75.50 21.26% 82.14 72.89 12.69% 79.94 68.83 16.14%
Depreciation 3.35 1.98 69.19% 3.71 3.68 0.82% 3.38 2.31 46.32% 0.81 2.26 -64.16%
PBT 60.99 60.63 0.59% 55.51 35.95 54.41% 86.06 65.01 32.38% 70.42 81.97 -14.09%
Tax 14.91 14.69 1.50% 13.74 8.75 57.03% 21.18 15.87 33.46% 17.97 21.00 -14.43%
PAT 46.08 45.93 0.33% 41.77 27.20 53.57% 64.89 49.14 32.05% 52.45 60.97 -13.97%
PATM 16.52% 22.84% 14.33% 14.57% 26.16% 26.21% 24.52% 33.44%
EPS 2.62 2.62 0.00% 2.38 1.55 53.55% 3.70 2.80 32.14% 2.99 3.48 -14.08%

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 806.86 763.51 574.33 578.23 499.76 334.63 222.12 209.93 927.87 1,958.77 1,852.63 Net Sales Growth 36.89% 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 806.87 763.51 574.33 578.23 499.76 334.63 222.12 186.39 189.55 158.26 123.66 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 88.79% 20.43% 8.08% 6.67% Total Expenditure 342.45 305.82 166.68 168.14 151.85 128.65 100.85 143.44 789.39 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 464.42 457.69 407.65 410.09 347.91 205.98 121.27 66.49 138.48 118.81 95.94 EBITDA Margin 57.56% 59.95% 70.98% 70.92% 69.62% 61.55% 54.60% 31.67% 14.92% 6.07% 5.18% Other Income 8.29 2.04 2.34 3.97 4.39 10.40 16.14 0.80 5.68 7.92 13.05 Interest 251.57 235.49 208.52 215.97 170.05 95.17 38.02 11.85 4.70 1.61 0.07 Depreciation 8.21 7.31 8.53 8.47 4.88 5.70 4.19 3.32 3.59 2.53 0.91 PBT 212.93 216.93 192.94 189.62 177.38 115.50 95.20 52.12 135.88 122.59 108.02 Tax 54.31 55.04 49.42 53.89 48.70 43.15 37.41 10.91 50.69 40.83 33.75 Tax Rate 25.51% 25.37% 25.61% 28.42% 27.46% 37.36% 39.30% 20.93% 37.30% 33.31% 31.24% PAT 158.60 161.88 143.52 135.73 128.68 72.34 57.78 41.20 85.18 81.76 74.27 PAT before Minority Interest 158.60 161.88 143.52 135.73 128.68 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 19.66% 21.20% 24.99% 23.47% 25.75% 21.62% 26.01% 19.63% 9.18% 4.17% 4.01% PAT Growth 8.33% 12.79% 5.74% 5.48% 77.88% 25.20% 40.24% -51.63% 4.18% 10.08% EPS 9.03 9.21 8.17 7.73 7.32 4.12 3.29 2.34 4.85 4.65 4.23

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,032.36 968.99 736.08 716.10 588.64 350.05 215.72 212.57 961.09 2,076.36 1,998.11 Net Sales Growth 36.27% 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 1,032.37 968.99 736.08 716.10 588.64 350.05 215.72 189.03 198.24 162.01 128.78 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 88.93% 20.63% 7.80% 6.45% Total Expenditure 409.85 367.69 201.29 203.37 190.73 162.18 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 622.51 601.30 534.79 512.73 397.91 187.87 118.51 68.76 146.71 121.33 97.10 EBITDA Margin 60.30% 62.05% 72.65% 71.60% 67.60% 53.67% 54.94% 32.35% 15.26% 5.84% 4.86% Other Income 17.49 12.80 1.05 3.40 2.72 23.45 19.36 2.20 10.92 9.23 13.16 Interest 355.76 331.59 289.62 283.37 207.30 96.84 38.04 11.85 4.70 1.61 0.07 Depreciation 11.25 9.88 10.51 10.78 6.64 6.22 4.30 3.48 3.83 2.71 1.14 PBT 272.98 272.62 235.71 221.98 186.69 108.24 95.54 55.64 149.10 126.23 109.06 Tax 67.80 67.58 58.76 60.75 51.03 43.34 37.41 11.99 53.86 40.95 32.48 Tax Rate 24.84% 24.79% 24.93% 27.37% 27.33% 40.04% 39.16% 21.55% 36.12% 33.24% 29.78% PAT 205.19 205.04 176.96 161.23 135.66 64.90 58.12 43.65 95.24 82.23 76.58 PAT before Minority Interest 205.19 205.04 176.96 161.23 135.66 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 19.88% 21.16% 24.04% 22.52% 23.05% 18.54% 26.94% 20.53% 9.91% 3.96% 3.83% PAT Growth 11.98% 15.87% 9.76% 18.85% 109.03% 11.67% 33.15% -54.17% 15.82% 7.38% EPS 11.68 11.67 10.07 9.18 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

Top Investors:

life insurance corporation of india

gainful investments and advisors private limited

roopam multitrade private limited

samvrudhi multitrade private limited

gladiolus property and investments private limited

badrikedar commercials private limited

samvrudhi tradesol private limited

Annual Reports:

News Update:

Capri Global Capital - Quarterly Results
9th Aug 2022, 18:37 PM

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