Nifty
:
11504.95
Sensex
:
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)
Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Capri Global Capital Ltd.

Finance - NBFC

Rating :
69/99

BSE: 531595 | NSE: CGCL

NSE BSE
232.85
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  220.00
  •  235.00
  •  220.00
  •  217.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  136529
  •  312.53
  •  235.00
  •  115.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,040.36
  • 24.77
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 6,802.77
  • 0.09%
  • 2.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.94%
  • 19.84%
  • 1.65%
  • FII
  • DII
  • Others
  • 3.24%
  • 0.00%
  • 0.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 27.50
  • 27.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.99
  • 49.47
  • 19.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.40
  • 29.91
  • 35.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.77
  • 19.57
  • 20.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.40
  • 1.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.52
  • 11.60
  • 12.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
171.79
171.56
0.13%
181.99
176.97
2.84%
182.23
158.42
15.03%
180.32
131.88
36.73%
Expenses
45.29
47.78
-5.21%
58.56
47.40
23.54%
46.37
53.06
-12.61%
51.24
48.99
4.59%
EBITDA
126.50
123.79
2.19%
123.43
129.57
-4.74%
135.86
105.35
28.96%
129.08
82.89
55.72%
EBIDTM
3.55%
72.15%
14.01%
73.22%
74.56%
66.50%
71.58%
62.86%
Other Income
0.03
2.56
-98.83%
0.09
0.63
-85.71%
0.70
1.11
-36.94%
0.06
2.54
-97.64%
Interest
71.49
70.02
2.10%
71.33
62.39
14.33%
70.30
58.56
20.05%
71.16
46.86
51.86%
Depreciation
2.26
2.58
-12.40%
2.80
1.65
69.70%
2.76
1.38
100.00%
2.65
1.86
42.47%
PBT
15.41
53.75
-71.33%
49.40
66.16
-25.33%
63.50
46.53
36.47%
55.33
36.71
50.72%
Tax
1.10
16.02
-93.13%
14.38
17.28
-16.78%
13.92
11.33
22.86%
16.43
12.18
34.89%
PAT
14.31
37.73
-62.07%
35.02
48.88
-28.36%
49.58
35.20
40.85%
38.90
24.53
58.58%
PATM
37.11%
21.99%
7.11%
27.62%
27.20%
22.22%
21.58%
18.60%
EPS
0.82
2.15
-61.86%
2.00
2.79
-28.32%
2.83
2.01
40.80%
2.22
1.40
58.57%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
716.33
716.10
588.58
349.63
215.72
212.57
961.09
2,076.36
1,998.11
595.03
498.26
Net Sales Growth
12.13%
21.67%
68.34%
62.08%
1.48%
-77.88%
-53.71%
3.92%
235.80%
19.42%
 
Cost Of Goods Sold
4,666.37
0.00
0.00
0.00
0.00
23.54
762.85
1,914.35
1,869.33
501.16
322.88
Gross Profit
-3,950.04
716.10
588.58
349.63
215.72
189.03
198.24
162.01
128.78
93.87
175.39
GP Margin
-551.43%
100%
100%
100%
100%
88.93%
20.63%
7.80%
6.45%
15.78%
35.20%
Total Expenditure
201.46
203.18
190.67
139.84
97.21
143.81
814.38
1,955.03
1,901.01
533.73
359.78
Power & Fuel Cost
-
1.29
1.21
0.83
0.64
0.48
0.39
0.32
0.20
0.13
0.24
% Of Sales
-
0.18%
0.21%
0.24%
0.30%
0.23%
0.04%
0.02%
0.01%
0.02%
0.05%
Employee Cost
-
118.81
117.55
81.32
54.61
32.73
26.37
23.68
19.24
20.51
21.94
% Of Sales
-
16.59%
19.97%
23.26%
25.32%
15.40%
2.74%
1.14%
0.96%
3.45%
4.40%
Manufacturing Exp.
-
8.48
12.58
11.69
6.92
4.29
4.29
4.46
4.12
3.51
4.14
% Of Sales
-
1.18%
2.14%
3.34%
3.21%
2.02%
0.45%
0.21%
0.21%
0.59%
0.83%
General & Admin Exp.
-
31.18
38.05
26.57
19.53
11.47
5.44
7.08
5.27
4.41
9.72
% Of Sales
-
4.35%
6.46%
7.60%
9.05%
5.40%
0.57%
0.34%
0.26%
0.74%
1.95%
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.
-
44.71
22.50
20.26
16.14
71.78
15.43
5.48
3.05
4.14
0.00
% Of Sales
-
6.24%
3.82%
5.79%
7.48%
33.77%
1.61%
0.26%
0.15%
0.70%
0.22%
EBITDA
514.87
512.92
397.91
209.79
118.51
68.76
146.71
121.33
97.10
61.30
138.48
EBITDA Margin
71.88%
71.63%
67.61%
60.00%
54.94%
32.35%
15.26%
5.84%
4.86%
10.30%
27.79%
Other Income
0.88
3.78
2.75
1.68
19.36
2.20
10.92
9.23
13.16
0.73
0.17
Interest
284.28
283.55
207.30
96.84
38.04
11.85
4.70
1.61
0.07
0.37
9.39
Depreciation
10.47
10.78
6.64
6.22
4.30
3.48
3.83
2.71
1.14
1.29
1.03
PBT
183.64
222.36
186.72
108.40
95.54
55.64
149.10
126.23
109.06
60.38
128.23
Tax
45.83
60.84
51.03
43.39
37.41
11.99
53.86
40.95
32.48
19.46
40.65
Tax Rate
24.96%
27.36%
27.33%
40.03%
39.16%
21.55%
36.12%
33.24%
29.78%
32.27%
31.88%
PAT
137.81
161.52
135.68
65.02
58.12
43.65
95.24
82.23
76.58
40.85
86.86
PAT before Minority Interest
137.81
161.52
135.68
65.02
58.12
43.65
95.24
82.23
76.58
40.85
86.86
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
19.24%
22.56%
23.05%
18.60%
26.94%
20.53%
9.91%
3.96%
3.83%
6.87%
17.43%
PAT Growth
-5.83%
19.04%
108.67%
11.87%
33.15%
-54.17%
15.82%
7.38%
87.47%
-52.97%
 
EPS
7.87
9.22
7.75
3.71
3.32
2.49
5.44
4.70
4.37
2.33
4.96

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,539.18
1,382.68
1,251.65
1,160.65
1,102.53
1,065.20
976.35
899.92
828.86
793.20
Share Capital
35.03
35.03
35.03
35.03
35.03
35.03
34.98
34.91
34.89
34.87
Total Reserves
1,498.37
1,344.58
1,215.23
1,125.63
1,067.50
1,030.18
940.85
864.08
793.34
756.37
Non-Current Liabilities
2,781.68
-7.67
-4.79
516.38
102.13
39.17
1.52
-0.24
0.08
158.34
Secured Loans
2,791.99
0.00
0.00
500.83
101.68
37.50
0.00
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
4.88
9.09
10.91
16.50
0.00
0.00
0.00
0.00
0.18
158.45
Current Liabilities
109.42
2,878.66
1,705.18
306.50
225.06
362.51
11.78
12.12
15.18
38.89
Trade Payables
13.03
14.80
14.44
8.84
1.16
0.90
0.60
0.36
0.12
0.03
Other Current Liabilities
36.26
95.15
124.60
213.70
89.85
46.12
0.95
0.63
1.63
0.49
Short Term Borrowings
44.62
2,768.70
1,566.14
78.69
11.56
0.00
0.00
0.00
0.00
34.40
Short Term Provisions
15.51
0.00
0.00
5.27
122.48
315.50
10.23
11.13
13.43
3.97
Total Liabilities
4,430.28
4,253.67
2,952.04
1,983.53
1,429.72
1,466.88
989.65
911.80
844.12
990.43
Net Block
31.35
12.57
14.33
12.62
8.03
8.56
11.97
5.43
5.01
4.91
Gross Block
59.27
39.84
35.88
28.38
22.29
19.82
19.24
10.19
8.69
7.39
Accumulated Depreciation
27.91
27.27
21.55
15.76
14.25
11.26
7.27
4.75
3.68
2.48
Non Current Assets
3,996.00
42.11
47.63
1,639.26
1,075.30
680.12
563.28
313.27
276.36
990.43
Capital Work in Progress
0.36
0.14
0.00
0.27
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3.97
1.10
1.10
26.53
27.99
27.99
30.87
22.85
52.16
52.16
Long Term Loans & Adv.
3,958.53
20.00
24.02
1,587.89
1,035.97
610.40
518.54
283.33
210.38
216.70
Other Non Current Assets
1.78
8.30
8.18
11.95
3.30
33.17
1.90
1.65
8.80
30.08
Current Assets
434.29
4,211.55
2,904.41
344.27
354.42
786.77
426.37
598.53
567.77
686.57
Current Investments
357.64
9.33
55.61
41.55
82.50
89.27
0.00
0.00
0.00
40.00
Inventories
0.00
0.00
0.00
0.00
0.00
23.54
172.71
277.60
203.15
247.81
Sundry Debtors
0.89
8.63
0.99
0.73
8.12
26.00
8.96
43.98
3.75
5.05
Cash & Bank
74.20
169.11
48.33
11.41
18.13
34.69
18.76
140.48
176.31
310.68
Other Current Assets
1.56
0.00
0.00
13.44
245.67
613.25
225.94
136.46
184.55
83.04
Short Term Loans & Adv.
0.00
4,024.50
2,799.49
277.14
158.04
592.47
219.74
123.00
181.04
76.94
Net Current Assets
324.87
1,332.90
1,199.23
37.77
129.36
424.25
414.59
586.40
552.59
647.68
Total Assets
4,430.29
4,253.66
2,952.04
1,983.53
1,429.72
1,466.89
989.65
911.80
844.13
1,677.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
209.96
-1,115.23
-856.60
-511.40
-72.76
58.61
-102.33
-59.27
-161.54
-105.04
PBT
221.98
186.69
108.24
95.54
55.64
149.10
123.18
109.06
60.31
127.51
Adjustment
50.65
29.17
29.64
-163.76
72.22
15.11
9.57
-2.93
4.13
3.99
Changes in Working Capital
-17.09
-1,269.63
-954.87
-618.79
-171.76
-51.70
-197.45
-131.53
-205.20
-192.43
Cash after chg. in Working capital
255.54
-1,053.77
-816.99
-687.01
-43.90
112.50
-64.70
-25.40
-140.76
-60.93
Interest Paid
0.00
0.00
0.00
-36.24
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.58
-61.46
-39.61
-31.14
-28.85
-53.89
-37.62
-33.87
-20.77
-44.11
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
243.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-351.69
40.53
40.13
45.56
2.34
-87.86
101.76
33.78
155.85
-88.68
Net Fixed Assets
-17.37
-2.47
-4.28
-8.90
-2.48
-0.63
-9.06
-1.49
-1.30
-2.27
Net Investments
-236.13
-53.72
-53.01
41.99
4.20
-89.27
19.92
-1.13
40.00
-57.94
Others
-98.19
96.72
97.42
12.47
0.62
2.04
90.90
36.40
117.15
-28.47
Cash from Financing Activity
53.63
1,196.23
834.77
459.95
69.42
43.88
-5.81
-3.57
-34.33
427.41
Net Cash Inflow / Outflow
-88.10
121.53
18.30
-5.88
-1.00
14.63
-6.38
-29.06
-40.01
233.69
Opening Cash & Equivalents
150.45
28.90
10.61
16.49
17.49
2.86
9.24
38.29
78.30
105.75
Closing Cash & Equivalent
62.35
150.43
28.90
10.61
16.49
17.49
2.86
9.24
38.29
339.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
87.55
78.77
71.39
66.27
62.95
60.82
55.80
51.50
47.48
45.38
ROA
3.72%
3.77%
2.63%
3.41%
3.01%
7.75%
8.65%
8.72%
4.45%
13.06%
ROE
11.09%
10.32%
5.39%
5.14%
4.03%
9.33%
8.77%
8.87%
5.04%
16.21%
ROCE
11.87%
11.31%
8.72%
8.53%
5.72%
14.71%
13.30%
12.63%
7.33%
24.09%
Fixed Asset Turnover
14.45
15.55
10.88
8.52
10.10
49.21
141.09
211.66
74.00
79.74
Receivable days
2.42
2.98
0.90
7.48
29.29
6.64
4.65
4.36
2.70
10.53
Inventory Days
0.00
0.00
0.00
0.00
0.00
37.27
39.58
43.91
138.31
135.09
Payable days
36.17
38.32
42.28
27.32
9.09
0.42
0.09
0.04
0.05
2.45
Cash Conversion Cycle
-33.75
-35.34
-41.38
-19.84
20.20
43.48
44.14
48.23
140.96
143.17
Total Debt/Equity
1.85
2.01
1.25
0.63
0.13
0.05
0.00
0.00
0.00
0.04
Interest Cover
1.78
1.90
2.12
3.51
5.69
32.70
77.40
1600.19
165.50
14.58

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Capri Global Capital raises Rs 150 crore through NCDs
    5th Aug 2020, 10:12 AM

    The company has allotted 1500 NCDs having face value of Rs 1,000,000 each on Private Placement basis

    Read More
  • Capri Global Capital - Quarterly Results
    31st Jul 2020, 14:02 PM

    Read More
  • Capri Global Capital raises Rs 50 crore through NCDs
    24th Jul 2020, 09:52 AM

    The company has raised an amount of Rs 50 crore through an allotment of 500 Rated, Listed, Secured, Redeemable, NCDs

    Read More
  • Capri Global Capital raises Rs 50 crore through NCDs
    17th Jul 2020, 09:32 AM

    The company has raised Rs 50 crore through an allotment of 500 Rated, Listed, Secured, Redeemable, NCDs

    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.