Nifty
Sensex
:
:
16025.80
53749.26
-99.35 (-0.62%)
-303.35 (-0.56%)

Finance - NBFC

Rating :
65/99

BSE: 531595 | NSE: CGCL

626.25
24-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  659.10
  •  669.85
  •  615.05
  •  655.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49004
  •  313.72
  •  805.00
  •  436.85

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,978.44
  • 52.78
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 14,523.05
  • 0.08%
  • 5.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.72%
  • 17.00%
  • 1.30%
  • FII
  • DII
  • Others
  • 0.1%
  • 6.72%
  • 0.16%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.15
  • 27.82
  • 7.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.19
  • 35.17
  • 6.09

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.79
  • 24.94
  • 9.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.26
  • 22.92
  • 27.44

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.97
  • 2.76
  • 3.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.25
  • 15.05
  • 16.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
291.41
186.69
56.09%
248.08
187.47
32.33%
213.88
182.35
17.29%
199.76
171.79
16.28%
Expenses
145.95
71.77
103.36%
82.19
51.34
60.09%
68.56
33.82
102.72%
60.12
45.29
32.74%
EBITDA
145.46
114.92
26.58%
165.89
136.14
21.85%
145.32
148.53
-2.16%
139.64
126.50
10.39%
EBIDTM
49.92%
61.56%
66.87%
72.62%
67.95%
81.45%
69.90%
73.64%
Other Income
5.31
0.21
2,428.57%
5.70
4.07
40.05%
5.85
4.53
29.14%
0.10
0.03
233.33%
Interest
91.55
75.50
21.26%
82.14
72.89
12.69%
79.94
68.83
16.14%
77.14
71.49
7.90%
Depreciation
3.71
3.68
0.82%
3.38
2.31
46.32%
0.81
2.26
-64.16%
1.98
2.26
-12.39%
PBT
55.51
35.95
54.41%
86.06
65.01
32.38%
70.42
81.97
-14.09%
60.63
52.77
14.89%
Tax
13.74
8.75
57.03%
21.18
15.87
33.46%
17.97
21.00
-14.43%
14.69
13.13
11.88%
PAT
41.77
27.20
53.57%
64.89
49.14
32.05%
52.45
60.97
-13.97%
45.93
39.64
15.87%
PATM
14.33%
14.57%
26.16%
26.21%
24.52%
33.44%
22.99%
23.08%
EPS
2.38
1.55
53.55%
3.70
2.80
32.14%
2.99
3.48
-14.08%
2.62
2.26
15.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
953.13
736.08
716.10
588.64
350.05
215.72
212.57
961.09
2,076.36
1,998.11
595.03
Net Sales Growth
30.87%
2.79%
21.65%
68.16%
62.27%
1.48%
-77.88%
-53.71%
3.92%
235.80%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
23.54
762.85
1,914.35
1,869.33
501.16
Gross Profit
953.13
736.08
716.10
588.64
350.05
215.72
189.03
198.24
162.01
128.78
93.87
GP Margin
100.00%
100%
100%
100%
100%
100%
88.93%
20.63%
7.80%
6.45%
15.78%
Total Expenditure
356.82
201.29
203.37
190.73
162.18
97.21
143.81
814.38
1,955.03
1,901.01
533.73
Power & Fuel Cost
-
0.90
1.29
1.21
0.83
0.64
0.48
0.39
0.32
0.20
0.13
% Of Sales
-
0.12%
0.18%
0.21%
0.24%
0.30%
0.23%
0.04%
0.02%
0.01%
0.02%
Employee Cost
-
99.38
118.81
117.55
81.32
54.61
32.73
26.37
23.68
19.24
20.51
% Of Sales
-
13.50%
16.59%
19.97%
23.23%
25.32%
15.40%
2.74%
1.14%
0.96%
3.45%
Manufacturing Exp.
-
5.64
7.39
12.55
11.69
6.92
4.29
4.29
4.46
4.12
3.53
% Of Sales
-
0.77%
1.03%
2.13%
3.34%
3.21%
2.02%
0.45%
0.21%
0.21%
0.59%
General & Admin Exp.
-
27.99
28.00
40.04
26.57
19.53
11.47
5.44
7.08
5.27
4.39
% Of Sales
-
3.80%
3.91%
6.80%
7.59%
9.05%
5.40%
0.57%
0.34%
0.26%
0.74%
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.
-
68.28
49.17
20.59
42.61
16.14
71.78
15.43
5.48
3.05
0.00
% Of Sales
-
9.28%
6.87%
3.50%
12.17%
7.48%
33.77%
1.61%
0.26%
0.15%
0.70%
EBITDA
596.31
534.79
512.73
397.91
187.87
118.51
68.76
146.71
121.33
97.10
61.30
EBITDA Margin
62.56%
72.65%
71.60%
67.60%
53.67%
54.94%
32.35%
15.26%
5.84%
4.86%
10.30%
Other Income
16.96
1.05
3.40
2.72
23.45
19.36
2.20
10.92
9.23
13.16
0.73
Interest
330.77
289.62
283.37
207.30
96.84
38.04
11.85
4.70
1.61
0.07
0.37
Depreciation
9.88
10.51
10.78
6.64
6.22
4.30
3.48
3.83
2.71
1.14
1.29
PBT
272.62
235.71
221.98
186.69
108.24
95.54
55.64
149.10
126.23
109.06
60.38
Tax
67.58
58.76
60.75
51.03
43.34
37.41
11.99
53.86
40.95
32.48
19.46
Tax Rate
24.79%
24.93%
27.37%
27.33%
40.04%
39.16%
21.55%
36.12%
33.24%
29.78%
32.27%
PAT
205.04
176.96
161.23
135.66
64.90
58.12
43.65
95.24
82.23
76.58
40.85
PAT before Minority Interest
205.04
176.96
161.23
135.66
64.90
58.12
43.65
95.24
82.23
76.58
40.85
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
21.51%
24.04%
22.52%
23.05%
18.54%
26.94%
20.53%
9.91%
3.96%
3.83%
6.87%
PAT Growth
15.87%
9.76%
18.85%
109.03%
11.67%
33.15%
-54.17%
15.82%
7.38%
87.47%
 
EPS
11.67
10.07
9.18
7.72
3.69
3.31
2.48
5.42
4.68
4.36
2.32

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
828.86
Share Capital
35.06
35.03
35.03
35.03
35.03
35.03
35.03
34.98
34.91
34.89
Total Reserves
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
793.34
Non-Current Liabilities
3,748.39
2,781.45
2,640.96
1,400.40
516.38
102.13
39.17
1.52
-0.24
169.43
Secured Loans
3,768.86
2,791.99
2,660.38
1,417.46
500.83
101.68
37.50
0.00
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
5.27
4.65
3.94
2.00
16.50
0.00
0.00
0.00
0.00
169.53
Current Liabilities
321.66
105.66
230.02
299.99
306.50
225.06
362.51
262.47
12.12
15.18
Trade Payables
14.72
13.68
14.80
14.44
8.84
1.16
0.90
0.60
0.36
0.12
Other Current Liabilities
284.75
31.85
101.74
127.95
213.70
89.85
46.12
0.95
0.63
1.63
Short Term Borrowings
0.00
44.62
108.33
148.69
78.69
11.56
0.00
0.00
0.00
0.00
Short Term Provisions
22.19
15.51
5.16
8.90
5.27
122.48
315.50
260.92
11.13
13.43
Total Liabilities
5,787.35
4,426.29
4,253.66
2,952.04
1,983.53
1,429.72
1,466.88
1,240.34
911.80
1,013.47
Net Block
27.14
31.35
12.57
14.33
12.62
8.03
8.56
11.97
5.43
5.01
Gross Block
64.77
59.27
39.84
35.88
28.38
22.29
19.82
19.24
10.19
8.69
Accumulated Depreciation
37.62
27.91
27.27
21.55
15.76
14.25
11.26
7.27
4.75
3.68
Non Current Assets
4,743.05
3,989.63
4,071.88
2,850.60
1,639.26
1,075.30
680.12
563.28
313.27
445.71
Capital Work in Progress
0.07
0.36
0.14
0.00
0.27
0.00
0.00
0.00
0.00
0.00
Non Current Investment
4.54
3.97
10.42
13.33
26.53
27.99
27.99
30.87
22.85
52.16
Long Term Loans & Adv.
4,711.29
3,953.94
4,048.75
2,822.71
1,587.89
1,035.97
610.40
518.54
283.33
379.73
Other Non Current Assets
0.00
0.00
0.00
0.23
11.95
3.30
33.17
1.90
1.65
8.80
Current Assets
1,044.31
436.67
181.78
101.44
344.27
354.42
786.77
677.06
598.53
567.77
Current Investments
803.58
357.64
0.00
43.37
41.55
82.50
89.27
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
23.54
172.71
277.60
203.15
Sundry Debtors
3.06
0.91
8.63
0.99
0.73
8.12
26.00
8.96
43.98
3.75
Cash & Bank
224.25
74.20
169.11
48.33
11.41
18.13
34.69
18.76
140.48
176.31
Other Current Assets
13.42
3.49
4.05
8.33
290.58
245.67
613.26
476.63
136.46
184.55
Short Term Loans & Adv.
1.19
0.42
0.00
0.42
277.14
195.10
605.02
470.43
123.00
181.04
Net Current Assets
722.65
331.01
-48.24
-198.55
37.77
129.36
424.25
414.59
586.40
552.59
Total Assets
5,787.36
4,426.30
4,253.66
2,952.04
1,983.53
1,429.72
1,466.89
1,240.34
911.80
1,013.48

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-352.67
209.96
-1,115.23
-856.60
-511.40
-72.76
58.61
-102.33
-59.27
-161.54
PBT
235.71
221.98
186.69
108.24
95.54
55.64
149.10
123.18
109.06
60.31
Adjustment
41.16
50.65
19.58
29.64
-163.76
72.22
15.11
9.57
-2.93
4.13
Changes in Working Capital
-564.30
-17.09
-1,260.04
-954.87
-618.79
-171.76
-51.70
-197.45
-131.53
-205.20
Cash after chg. in Working capital
-287.42
255.54
-1,053.77
-816.99
-687.01
-43.90
112.50
-64.70
-25.40
-140.76
Interest Paid
0.00
0.00
0.00
0.00
-36.24
0.00
0.00
0.00
0.00
0.00
Tax Paid
-65.25
-45.58
-61.46
-39.61
-31.14
-28.85
-53.89
-37.62
-33.87
-20.77
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
243.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-463.85
-351.69
40.55
40.13
45.56
2.34
-87.86
101.76
33.78
155.85
Net Fixed Assets
-3.22
-17.37
-2.47
-4.28
-8.90
-2.48
-0.63
-9.06
-1.49
-1.30
Net Investments
-278.28
-236.13
-53.72
-53.01
41.99
4.20
-89.27
19.92
-1.13
40.00
Others
-182.35
-98.19
96.74
97.42
12.47
0.62
2.04
90.90
36.40
117.15
Cash from Financing Activity
924.77
53.63
1,196.23
834.77
459.95
69.42
43.88
-5.81
-3.57
-34.33
Net Cash Inflow / Outflow
108.25
-88.10
121.55
18.30
-5.88
-1.00
14.63
-6.38
-29.06
-40.01
Opening Cash & Equivalents
62.35
150.45
28.90
10.61
16.49
17.49
2.86
9.24
38.29
78.30
Closing Cash & Equivalent
170.60
62.35
150.45
28.90
10.61
16.49
17.49
2.86
9.24
38.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
97.52
87.55
78.77
71.39
66.27
62.95
60.82
55.80
51.50
47.48
ROA
3.47%
3.72%
3.77%
2.63%
3.41%
3.01%
7.04%
7.64%
8.72%
4.08%
ROE
10.91%
11.07%
10.32%
5.38%
5.14%
4.03%
9.33%
8.77%
8.87%
5.04%
ROCE
10.65%
11.85%
11.31%
8.72%
8.53%
5.72%
14.71%
13.30%
12.63%
7.33%
Fixed Asset Turnover
11.87
14.45
15.55
10.90
8.52
10.10
49.21
141.09
211.66
74.00
Receivable days
0.98
2.43
2.98
0.89
7.48
29.29
6.64
4.65
4.36
2.70
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
37.27
39.58
43.91
138.31
Payable days
0.00
37.43
38.33
42.28
27.32
9.09
0.42
0.09
0.04
0.05
Cash Conversion Cycle
0.98
-35.00
-35.35
-41.38
-19.84
20.20
43.48
44.14
48.23
140.96
Total Debt/Equity
2.20
1.85
2.01
1.25
0.63
0.13
0.05
0.00
0.00
0.00
Interest Cover
1.81
1.78
1.90
2.12
3.51
5.69
32.70
77.40
1600.19
165.50

News Update:


  • Capri Global Capital planning for fund raising
    13th May 2022, 10:43 AM

    The meeting of the Board of Directors of the Company is scheduled on May 21, 2022 to consider and approve the same

    Read More
  • Capri Global Capital’s arm enters into co-lending alliance with SBI
    25th Mar 2022, 10:11 AM

    The collaboration aims to offer housing loans under priority sector to eligible homebuyers at competitive interest rates across its 110 touch points in India

    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.