Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Capri Global Capital Ltd.

Finance - NBFC

Rating :

59/99

BSE: 531595 | NSE: CGCL

Watchlist

NSE BSE

772.85

22-Sep-2023

Open
High
Low
Previous Close

791.50
796.55
770.00
798.30

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

145289
1137.57
876.00
566.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,953.14
71.80
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,954.14
0.06%
4.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.44
19.98
25.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

21.36
16.15
9.48

PAT CAGR (%)

10 Years
5 Years
3 Years

9.55
8.57
4.97

P:E (Median)

8 Years
5 Years
3 Years

24.32
36.26
56.95

P:BV (Average)

8 Years
5 Years
3 Years

2.80
3.84
5.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.82
18.32
22.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 392.48 217.17 80.72% 356.53 229.67 55.24% 301.24 200.32 50.38% 269.08 175.78 53.08%
Expenses 191.68 96.65 98.32% 160.47 119.15 34.68% 165.36 75.31 119.57% 114.58 61.58 86.07%
EBITDA 200.81 120.53 66.61% 196.06 110.52 77.40% 135.88 125.01 8.70% 154.50 114.20 35.29%
EBIDTM 51.16% 55.50% 54.99% 48.12% 45.11% 62.40% 57.42% 64.97%
Other Income 1.08 0.81 33.33% 1.26 0.99 27.27% 1.04 0.37 181.08% 1.91 0.31 516.13%
Interest 130.64 72.12 81.14% 121.51 64.45 88.53% 100.20 57.89 73.09% 89.30 57.13 56.31%
Depreciation 13.84 2.57 438.52% 17.52 2.86 512.59% 13.12 2.04 543.14% 5.76 0.74 678.38%
PBT 57.40 46.65 23.04% 58.29 44.20 31.88% 23.61 65.45 -63.93% 61.34 56.63 8.32%
Tax 14.46 12.05 20.00% 9.97 10.15 -1.77% 5.81 16.93 -65.68% 20.51 15.18 35.11%
PAT 42.95 34.59 24.17% 48.31 34.05 41.88% 17.80 48.51 -63.31% 40.83 41.45 -1.50%
PATM 10.94% 15.93% 13.55% 14.83% 5.91% 24.22% 15.17% 23.58%
EPS 2.08 1.68 23.81% 2.34 1.65 41.82% 0.86 2.35 -63.40% 1.98 2.01 -1.49%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 501.08 278.99 79.61% 453.96 291.41 55.78% 384.80 258.39 48.92% 345.59 222.19 55.54%
Expenses 225.24 113.15 99.06% 192.80 145.95 32.10% 182.56 87.14 109.50% 133.17 73.85 80.32%
EBITDA 275.84 165.84 66.33% 261.16 145.46 79.54% 202.24 171.25 18.10% 212.42 148.34 43.20%
EBIDTM 55.05% 59.44% 57.53% 49.92% 52.56% 66.28% 61.47% 66.76%
Other Income 0.07 0.63 -88.89% 0.15 5.31 -97.18% 0.04 0.35 -88.57% 0.83 2.83 -70.67%
Interest 176.46 102.13 72.78% 163.73 91.55 78.84% 139.44 82.16 69.72% 125.82 79.94 57.39%
Depreciation 15.58 3.35 365.07% 19.15 3.71 416.17% 14.59 3.38 331.66% 6.82 0.81 741.98%
PBT 83.88 60.99 37.53% 78.43 55.51 41.29% 48.25 86.06 -43.93% 80.61 70.42 14.47%
Tax 20.27 14.91 35.95% 13.53 13.74 -1.53% 10.83 21.18 -48.87% 24.36 17.97 35.56%
PAT 63.61 46.08 38.04% 64.90 41.77 55.37% 37.42 64.89 -42.33% 56.26 52.45 7.26%
PATM 12.69% 16.52% 14.30% 14.33% 9.72% 25.11% 16.28% 23.61%
EPS 3.09 2.48 24.60% 3.15 2.25 40.00% 2.01 3.49 -42.41% 3.03 2.83 7.07%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,319.33 1,143.97 763.51 574.33 578.23 499.76 334.63 222.12 209.93 927.87 1,958.77 Net Sales Growth 60.32% 49.83% 32.94% -0.67% 15.70% 49.35% 50.65% 5.81% -77.38% -52.63% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 738.32 1,800.52 Gross Profit 1,319.34 1,143.97 763.51 574.33 578.23 499.76 334.63 222.12 186.39 189.55 158.26 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 88.79% 20.43% 8.08% Total Expenditure 632.09 537.55 305.82 166.68 168.14 151.85 128.65 100.85 143.44 789.39 1,839.96 Power & Fuel Cost - 4.32 0.56 0.52 0.64 0.60 0.59 0.64 0.48 0.39 0.32 % Of Sales - 0.38% 0.07% 0.09% 0.11% 0.12% 0.18% 0.29% 0.23% 0.04% 0.02% Employee Cost - 355.02 151.45 82.58 97.58 97.43 70.37 52.80 32.40 25.99 22.62 % Of Sales - 31.03% 19.84% 14.38% 16.88% 19.50% 21.03% 23.77% 15.43% 2.80% 1.15% Manufacturing Exp. - 44.98 26.58 3.23 4.59 8.81 9.26 12.50 4.28 4.28 4.35 % Of Sales - 3.93% 3.48% 0.56% 0.79% 1.76% 2.77% 5.63% 2.04% 0.46% 0.22% General & Admin Exp. - 66.72 40.10 23.08 22.80 24.48 21.93 19.11 11.44 5.38 6.99 % Of Sales - 5.83% 5.25% 4.02% 3.94% 4.90% 6.55% 8.60% 5.45% 0.58% 0.36% 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. - 70.82 87.70 57.80 43.18 21.13 27.10 16.45 71.78 15.41 0.00 % Of Sales - 6.19% 11.49% 10.06% 7.47% 4.23% 8.10% 7.41% 34.19% 1.66% 0.28% EBITDA 687.25 606.42 457.69 407.65 410.09 347.91 205.98 121.27 66.49 138.48 118.81 EBITDA Margin 52.09% 53.01% 59.95% 70.98% 70.92% 69.62% 61.55% 54.60% 31.67% 14.92% 6.07% Other Income 5.29 6.33 2.04 2.34 3.97 4.39 10.40 16.14 0.80 5.68 7.92 Interest 441.65 383.90 235.49 208.52 215.97 170.05 95.17 38.02 11.85 4.70 1.61 Depreciation 50.24 38.97 7.31 8.53 8.47 4.88 5.70 4.19 3.32 3.59 2.53 PBT 200.64 189.88 216.93 192.94 189.62 177.38 115.50 95.20 52.12 135.88 122.59 Tax 50.75 48.35 55.04 49.42 53.89 48.70 43.15 37.41 10.91 50.69 40.83 Tax Rate 25.29% 25.46% 25.37% 25.61% 28.42% 27.46% 37.36% 39.30% 20.93% 37.30% 33.31% PAT 149.89 141.54 161.88 143.52 135.73 128.68 72.34 57.78 41.20 85.18 81.76 PAT before Minority Interest 149.89 141.54 161.88 143.52 135.73 128.68 72.34 57.78 41.20 85.18 81.76 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 11.36% 12.37% 21.20% 24.99% 23.47% 25.75% 21.62% 26.01% 19.63% 9.18% 4.17% PAT Growth -5.49% -12.56% 12.79% 5.74% 5.48% 77.88% 25.20% 40.24% -51.63% 4.18% EPS 7.27 6.86 7.85 6.96 6.58 6.24 3.51 2.80 2.00 4.13 3.97

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,685.43 1,463.35 980.31 736.08 716.10 588.64 350.05 215.72 212.57 961.09 2,076.36 Net Sales Growth 60.37% 49.27% 33.18% 2.79% 21.65% 68.16% 62.27% 1.48% -77.88% -53.71% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 762.85 1,914.35 Gross Profit 1,685.43 1,463.35 980.31 736.08 716.10 588.64 350.05 215.72 189.03 198.24 162.01 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 88.93% 20.63% 7.80% Total Expenditure 733.77 622.36 367.66 201.29 203.37 190.73 162.18 97.21 143.81 814.38 1,955.03 Power & Fuel Cost - 5.14 1.31 0.90 1.29 1.21 0.83 0.64 0.48 0.39 0.32 % Of Sales - 0.35% 0.13% 0.12% 0.18% 0.21% 0.24% 0.30% 0.23% 0.04% 0.02% Employee Cost - 406.08 174.60 99.38 118.81 117.55 81.32 54.61 32.73 26.37 23.68 % Of Sales - 27.75% 17.81% 13.50% 16.59% 19.97% 23.23% 25.32% 15.40% 2.74% 1.14% Manufacturing Exp. - 47.65 29.71 5.64 7.39 12.55 11.69 6.92 4.29 4.29 4.46 % Of Sales - 3.26% 3.03% 0.77% 1.03% 2.13% 3.34% 3.21% 2.02% 0.45% 0.21% General & Admin Exp. - 76.98 48.06 27.99 28.00 40.04 26.57 19.53 11.47 5.44 7.08 % Of Sales - 5.26% 4.90% 3.80% 3.91% 6.80% 7.59% 9.05% 5.40% 0.57% 0.34% 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. - 91.65 115.28 68.28 49.17 20.59 42.61 16.14 71.78 15.43 0.00 % Of Sales - 6.26% 11.76% 9.28% 6.87% 3.50% 12.17% 7.48% 33.77% 1.61% 0.26% EBITDA 951.66 840.99 612.65 534.79 512.73 397.91 187.87 118.51 68.76 146.71 121.33 EBITDA Margin 56.46% 57.47% 62.50% 72.65% 71.60% 67.60% 53.67% 54.94% 32.35% 15.26% 5.84% Other Income 1.09 4.02 1.44 1.05 3.40 2.72 23.45 19.36 2.20 10.92 9.23 Interest 605.45 532.80 331.59 289.62 283.37 207.30 96.84 38.04 11.85 4.70 1.61 Depreciation 56.14 43.91 9.88 10.51 10.78 6.64 6.22 4.30 3.48 3.83 2.71 PBT 291.17 268.28 272.62 235.71 221.98 186.69 108.24 95.54 55.64 149.10 126.23 Tax 68.99 63.63 67.58 58.76 60.75 51.03 43.34 37.41 11.99 53.86 40.95 Tax Rate 23.69% 23.72% 24.79% 24.93% 27.37% 27.33% 40.04% 39.16% 21.55% 36.12% 33.24% PAT 222.19 204.65 205.04 176.96 161.23 135.66 64.90 58.12 43.65 95.24 82.23 PAT before Minority Interest 222.19 204.65 205.04 176.96 161.23 135.66 64.90 58.12 43.65 95.24 82.23 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 13.18% 13.99% 20.92% 24.04% 22.52% 23.05% 18.54% 26.94% 20.53% 9.91% 3.96% PAT Growth 8.29% -0.19% 15.87% 9.76% 18.85% 109.03% 11.67% 33.15% -54.17% 15.82% EPS 10.78 9.92 9.94 8.58 7.82 6.58 3.15 2.82 2.12 4.62 3.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,370.51 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 Share Capital 41.23 35.13 35.06 35.03 35.03 35.03 35.03 35.03 35.03 34.98 Total Reserves 3,303.94 1,743.81 1,584.33 1,441.80 1,313.38 1,190.99 1,108.78 1,051.00 998.11 918.80 Non-Current Liabilities 5,660.72 3,574.86 2,780.54 2,009.42 1,968.18 1,295.55 625.24 103.67 40.73 3.31 Secured Loans 5,324.04 3,304.21 2,613.16 2,017.68 1,984.00 1,308.82 500.83 101.68 37.50 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 373.19 299.96 188.69 3.76 3.32 1.66 123.63 0.00 0.00 0.00 Current Liabilities 587.09 400.80 369.81 98.59 193.06 251.42 337.13 220.80 352.42 255.18 Trade Payables 95.14 33.42 10.19 10.58 10.85 11.58 8.74 1.16 0.90 0.59 Other Current Liabilities 420.11 230.72 237.10 28.31 69.03 82.39 210.46 89.84 46.10 0.93 Short Term Borrowings 64.35 70.16 4.73 44.62 108.33 148.69 78.14 11.56 0.00 0.00 Short Term Provisions 7.49 66.50 117.79 15.07 4.84 8.76 39.80 118.24 305.43 253.66 Total Liabilities 9,618.32 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 Net Block 271.15 27.38 24.50 28.99 10.11 11.73 12.45 7.73 8.10 11.21 Gross Block 342.06 62.46 55.58 52.24 34.99 32.60 28.05 19.42 16.94 16.31 Accumulated Depreciation 70.90 35.09 31.09 23.26 24.87 20.86 15.60 11.69 8.84 5.10 Non Current Assets 8,014.94 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 Capital Work in Progress 9.89 1.24 0.07 0.20 0.08 0.00 0.27 0.00 0.00 0.00 Non Current Investment 329.31 325.00 334.48 175.00 187.51 90.42 40.78 40.27 37.70 37.70 Long Term Loans & Adv. 7,339.24 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 Other Non Current Assets 65.35 17.13 3.41 1.76 1.44 0.18 0.22 0.36 17.23 0.24 Current Assets 1,603.38 496.31 645.78 306.23 41.54 94.29 364.65 331.20 757.70 651.02 Current Investments 30.64 319.17 367.44 248.64 0.00 43.37 40.00 82.50 89.27 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 158.01 Sundry Debtors 32.14 8.16 1.51 0.91 4.55 0.58 0.73 8.12 26.00 7.86 Cash & Bank 1,458.21 92.70 163.89 54.57 34.98 35.67 9.92 16.44 29.41 16.76 Other Current Assets 82.39 19.19 8.44 1.75 2.01 14.67 314.00 224.15 589.48 468.39 Short Term Loans & Adv. 23.19 57.09 104.50 0.35 0.00 7.48 303.22 158.03 581.94 462.23 Net Current Assets 1,016.29 95.50 275.97 207.64 -151.51 -157.13 27.51 110.40 405.28 395.83 Total Assets 9,618.32 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

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,565.47 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 Share Capital 41.23 35.13 35.06 35.03 35.03 35.03 35.03 35.03 35.03 34.98 Total Reserves 3,498.89 1,876.83 1,674.37 1,498.37 1,344.58 1,215.23 1,125.63 1,067.50 1,030.18 940.85 Non-Current Liabilities 7,798.81 5,045.60 3,938.04 2,781.45 2,640.96 1,400.40 516.38 102.13 39.17 1.52 Secured Loans 7,446.93 4,762.05 3,768.86 2,791.99 2,660.38 1,417.46 500.83 101.68 37.50 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 399.49 320.23 194.91 4.65 3.94 2.00 16.50 0.00 0.00 0.00 Current Liabilities 800.63 535.09 434.81 105.66 230.02 299.99 306.50 225.06 362.51 262.47 Trade Payables 111.25 41.31 14.72 13.68 14.80 14.44 8.84 1.16 0.90 0.60 Other Current Liabilities 583.84 337.38 280.02 31.85 101.74 127.95 213.70 89.85 46.12 0.95 Short Term Borrowings 64.35 70.16 4.73 44.62 108.33 148.69 78.69 11.56 0.00 0.00 Short Term Provisions 41.20 86.25 135.34 15.51 5.16 8.90 5.27 122.48 315.50 260.92 Total Liabilities 12,164.91 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 Net Block 290.96 34.37 27.14 31.35 12.57 14.33 12.62 8.03 8.56 11.97 Gross Block 372.67 76.99 64.76 59.27 39.84 35.88 28.38 22.29 19.82 19.24 Accumulated Depreciation 81.71 42.62 37.62 27.91 27.27 21.55 15.76 14.25 11.26 7.27 Non Current Assets 10,288.00 6,675.37 4,932.69 3,989.63 4,071.88 2,850.60 1,639.26 1,075.30 680.12 563.28 Capital Work in Progress 17.33 2.32 0.07 0.36 0.14 0.00 0.27 0.00 0.00 0.00 Non Current Investment 0.00 4.81 3.87 3.97 10.42 13.33 26.53 27.99 27.99 30.87 Long Term Loans & Adv. 9,910.47 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 Other Non Current Assets 69.25 21.49 0.00 0.00 0.00 0.23 11.95 3.30 33.17 1.90 Current Assets 1,876.90 827.79 1,157.46 436.67 181.78 101.44 344.27 354.42 786.77 677.06 Current Investments 215.04 372.67 803.58 357.64 0.00 43.37 41.55 82.50 89.27 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 172.71 Sundry Debtors 32.23 9.33 1.51 0.91 8.63 0.99 0.73 8.12 26.00 8.96 Cash & Bank 1,510.28 353.12 224.25 74.20 169.11 48.33 11.41 18.13 34.69 18.76 Other Current Assets 119.34 17.82 14.81 3.49 4.05 8.75 290.58 245.67 613.26 476.63 Short Term Loans & Adv. 56.53 74.85 113.31 0.42 0.00 0.42 277.14 195.10 605.02 470.43 Net Current Assets 1,076.27 292.69 722.65 331.01 -48.24 -198.55 37.77 129.36 424.25 414.59 Total Assets 12,164.90 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2,244.09 -863.96 -138.06 307.62 -570.70 -660.78 -510.12 -71.02 55.62 -130.69 PBT 189.88 216.93 192.94 189.62 177.38 115.50 95.20 52.12 135.88 122.59 Adjustment 28.76 40.36 71.05 45.82 15.64 26.66 -160.52 72.06 14.87 6.34 Changes in Working Capital -2,396.07 -1,048.22 -343.66 111.50 -704.65 -765.38 -617.76 -167.77 -43.72 -222.04 Cash after chg. in Working capital -2,177.43 -790.94 -79.68 346.93 -511.64 -623.23 -683.08 -43.59 107.02 -93.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -36.22 0.00 0.00 0.00 Tax Paid -66.67 -73.03 -58.38 -39.31 -59.06 -37.56 -31.07 -27.43 -51.40 -37.59 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 0.00 240.25 0.00 0.00 0.00 Cash From Investing Activity 163.01 77.76 -266.22 -244.76 -59.50 -46.84 43.65 0.59 -83.85 129.16 Net Fixed Assets -288.25 -8.05 -3.21 -17.37 -2.47 -4.28 -8.90 -2.48 -0.63 -9.06 Net Investments 284.22 57.75 -278.28 -236.13 -53.72 -53.01 41.99 4.20 -89.27 19.92 Others 167.04 28.06 15.27 8.74 -3.31 10.45 10.56 -1.13 6.05 118.30 Cash from Financing Activity 3,434.77 723.48 511.73 -43.22 628.49 726.13 459.95 69.42 43.88 -5.81 Net Cash Inflow / Outflow 1,353.68 -62.73 107.45 19.65 -1.72 18.51 -6.52 -1.01 15.65 -7.34 Opening Cash & Equivalents 91.11 153.81 46.36 26.71 28.43 9.92 16.44 17.41 1.76 9.10 Closing Cash & Equivalent 1,444.79 91.09 153.81 46.36 26.71 28.43 9.92 16.44 17.41 1.76

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2,993.85 -1,340.14 -318.59 209.96 -1,115.23 -856.60 -511.40 -72.76 58.61 -102.33 PBT 268.28 272.62 235.71 221.98 186.69 108.24 95.54 55.64 149.10 123.18 Adjustment 28.58 59.07 71.23 50.65 19.58 29.64 -163.76 72.22 15.11 9.57 Changes in Working Capital -3,206.25 -1,579.59 -560.29 -17.09 -1,260.04 -954.87 -618.79 -171.76 -51.70 -197.45 Cash after chg. in Working capital -2,909.38 -1,247.90 -253.34 255.54 -1,053.77 -816.99 -687.01 -43.90 112.50 -64.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -36.24 0.00 0.00 0.00 Tax Paid -84.46 -92.24 -65.25 -45.58 -61.46 -39.61 -31.14 -28.85 -53.89 -37.62 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 0.00 243.00 0.00 0.00 0.00 Cash From Investing Activity 52.09 316.55 -465.35 -351.69 40.55 40.13 45.56 2.34 -87.86 101.76 Net Fixed Assets -288.25 -8.05 -3.21 -17.37 -2.47 -4.28 -8.90 -2.48 -0.63 -9.06 Net Investments 284.22 57.75 -278.28 -236.13 -53.72 -53.01 41.99 4.20 -89.27 19.92 Others 56.12 266.85 -183.86 -98.19 96.74 97.42 12.47 0.62 2.04 90.90 Cash from Financing Activity 4,096.02 1,175.51 892.19 53.63 1,196.23 834.77 459.95 69.42 43.88 -5.81 Net Cash Inflow / Outflow 1,154.27 151.91 108.25 -88.10 121.55 18.30 -5.88 -1.00 14.63 -6.38 Opening Cash & Equivalents 322.51 170.59 62.35 150.45 28.90 10.61 16.49 17.49 2.86 9.24 Closing Cash & Equivalent 1,476.77 322.51 170.60 62.35 150.45 28.90 10.61 16.49 17.49 2.86

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 162.26 95.78 92.39 84.32 76.99 70.00 65.31 62.01 58.99 54.54 ROA 1.84% 3.07% 3.43% 3.82% 4.09% 2.96% 3.29% 2.91% 6.46% 7.09% ROE 5.52% 9.53% 9.27% 9.61% 10.00% 6.11% 5.18% 3.89% 8.57% 8.93% ROCE 8.24% 9.62% 10.31% 11.61% 11.34% 9.25% 8.60% 5.54% 13.80% 13.55% Fixed Asset Turnover 5.66 12.94 10.65 13.26 14.79 11.04 9.36 11.55 55.82 166.23 Receivable days 6.43 2.31 0.77 1.72 1.87 0.71 7.26 29.66 6.66 4.40 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.71 36.92 Payable days 0.00 0.00 0.00 35.00 36.34 43.03 25.68 9.20 0.43 0.10 Cash Conversion Cycle 6.43 2.31 0.77 -33.27 -34.46 -42.32 -18.41 20.45 41.94 41.22 Total Debt/Equity 1.61 1.90 1.62 1.40 1.55 1.19 0.64 0.13 0.05 0.00 Interest Cover 1.49 1.92 1.93 1.88 2.04 2.21 3.50 5.40 29.91 77.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 171.72 102.94 97.52 87.55 78.77 71.39 66.27 62.95 60.82 55.80 ROA 2.08% 3.02% 3.37% 3.72% 3.77% 2.63% 3.41% 3.01% 7.04% 7.64% ROE 7.51% 11.32% 10.91% 11.07% 10.32% 5.38% 5.14% 4.03% 9.33% 8.77% ROCE 8.99% 9.87% 10.65% 11.85% 11.31% 8.72% 8.53% 5.72% 14.71% 13.30% Fixed Asset Turnover 6.51 13.83 11.87 14.45 15.55 10.90 8.52 10.10 49.21 141.09 Receivable days 5.18 2.02 0.60 2.43 2.98 0.89 7.48 29.29 6.64 4.65 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.27 39.58 Payable days 0.00 0.00 0.00 37.43 38.33 42.28 27.32 9.09 0.42 0.09 Cash Conversion Cycle 5.18 2.02 0.60 -35.00 -35.35 -41.38 -19.84 20.20 43.48 44.14 Total Debt/Equity 2.12 2.53 2.21 1.85 2.01 1.25 0.63 0.13 0.05 0.00 Interest Cover 1.50 1.82 1.81 1.78 1.90 2.12 3.51 5.69 32.70 77.40

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News Update:

Capri Global Capital - Quarterly Results
5th Aug 2023, 20:06 PM

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