Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Finance - NBFC

Rating :
65/99

BSE: 531595 | NSE: CGCL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,213.28
  • 72.75
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,668.54
  • 0.07%
  • 6.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.64%
  • 12.23%
  • 1.10%
  • FII
  • DII
  • Others
  • 0.34%
  • 11.44%
  • 0.25%

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
  • 21.95
  • 24.77
  • 50.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.49
  • 3.45
  • 4.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.15
  • 16.71
  • 19.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
384.80
258.39
48.92%
345.59
222.19
55.54%
278.99
201.10
38.73%
291.41
186.69
56.09%
Expenses
182.56
87.14
109.50%
133.17
73.85
80.32%
113.15
61.46
84.10%
145.95
71.77
103.36%
EBITDA
202.24
171.25
18.10%
212.42
148.34
43.20%
165.84
139.64
18.76%
145.46
114.92
26.58%
EBIDTM
52.56%
66.28%
61.47%
66.76%
59.44%
69.44%
49.92%
61.56%
Other Income
0.04
0.35
-88.57%
0.83
2.83
-70.67%
0.63
0.10
530.00%
5.31
0.21
2,428.57%
Interest
139.44
82.16
69.72%
125.82
79.94
57.39%
102.13
77.14
32.40%
91.55
75.50
21.26%
Depreciation
14.59
3.38
331.66%
6.82
0.81
741.98%
3.35
1.98
69.19%
3.71
3.68
0.82%
PBT
48.25
86.06
-43.93%
80.61
70.42
14.47%
60.99
60.63
0.59%
55.51
35.95
54.41%
Tax
10.83
21.18
-48.87%
24.36
17.97
35.56%
14.91
14.69
1.50%
13.74
8.75
57.03%
PAT
37.42
64.89
-42.33%
56.26
52.45
7.26%
46.08
45.93
0.33%
41.77
27.20
53.57%
PATM
9.72%
25.11%
16.28%
23.61%
16.52%
22.84%
14.33%
14.57%
EPS
2.13
3.70
-42.43%
3.20
2.99
7.02%
2.62
2.62
0.00%
2.38
1.55
53.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,300.79
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
49.80%
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
1,300.80
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
574.83
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
725.96
601.30
534.79
512.73
397.91
187.87
118.51
68.76
146.71
121.33
97.10
EBITDA Margin
55.81%
62.05%
72.65%
71.60%
67.60%
53.67%
54.94%
32.35%
15.26%
5.84%
4.86%
Other Income
6.81
12.80
1.05
3.40
2.72
23.45
19.36
2.20
10.92
9.23
13.16
Interest
458.94
331.59
289.62
283.37
207.30
96.84
38.04
11.85
4.70
1.61
0.07
Depreciation
28.47
9.88
10.51
10.78
6.64
6.22
4.30
3.48
3.83
2.71
1.14
PBT
245.36
272.62
235.71
221.98
186.69
108.24
95.54
55.64
149.10
126.23
109.06
Tax
63.84
67.58
58.76
60.75
51.03
43.34
37.41
11.99
53.86
40.95
32.48
Tax Rate
26.02%
24.79%
24.93%
27.37%
27.33%
40.04%
39.16%
21.55%
36.12%
33.24%
29.78%
PAT
181.53
205.04
176.96
161.23
135.66
64.90
58.12
43.65
95.24
82.23
76.58
PAT before Minority Interest
181.53
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
13.96%
21.16%
24.04%
22.52%
23.05%
18.54%
26.94%
20.53%
9.91%
3.96%
3.83%
PAT Growth
-4.69%
15.87%
9.76%
18.85%
109.03%
11.67%
33.15%
-54.17%
15.82%
7.38%
 
EPS
10.33
11.66
10.07
9.17
7.72
3.69
3.31
2.48
5.42
4.68
4.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

News Update:


  • Capri Global Capital raises Rs 100 crore through NCDs
    30th Dec 2022, 15:10 PM

    The company has allotted of 1000 Secured, Rated, Unlisted, Redeemable, Non-Convertible Debentures

    Read More
  • Capri Global Capital - Quarterly Results
    4th Nov 2022, 20:16 PM

    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.