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Website | http://www.capriglobal.in | |
Market Cap | 13,205.36 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | 10.32 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 72.75 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 24.26 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 116.10 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 6.47 | Calculated using Price: 751.00 |
Dividend Yield | 0.07 | Period Ending 2022-03 |
No. of Shares Subscribed | 17.58 Cr. | 175,837,055 Shares |
FaceValue | 2 | |
Company Profile | ||
The company is engaged in the business of providing loans to Micro, Small and Medium Enterprises (MSMEs), providing long term finance for construction of residential houses in India, retail Lending in India and in providing ancillary services related to the said business activities. |
1 Day |
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-0.79% |
1 Week |
|
-2.94% |
1 Month |
|
-0.15% |
3 Month |
|
+1.12% |
6 Month |
|
+9.38% |
1 Year |
|
+40.51% |
2 Year |
|
+105.98% |
5 Year |
|
+577.80% |
10 Year |
|
+2252.76% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 8.77 | 9.33 | 4.03 | 5.14 | 5.38 | 10.32 | 11.07 | 10.91 | 11.32 | |
Return on Capital Employed (%) | 13.30 | 14.71 | 5.72 | 8.53 | 8.72 | 11.31 | 11.85 | 10.65 | 9.89 | |
Return on Assets (%) | 7.64 | 7.04 | 3.01 | 3.41 | 2.63 | 3.77 | 3.72 | 3.37 | 3.02 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 976 | 1,065 | 1,103 | 1,161 | 1,252 | 1,383 | 1,539 | 1,717 | 1,922 | 2,041 | |
Non Curr. Liab. | 2 | 39 | 102 | 516 | 1,400 | 2,641 | 2,781 | 3,938 | 5,022 | 6,319 | |
Curr. Liab. | 262 | 363 | 225 | 307 | 300 | 230 | 106 | 435 | 559 | 95 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,240 | 1,467 | 1,430 | 1,984 | 2,952 | 4,254 | 4,426 | 6,090 | 7,503 | 8,456 | |
Non Curr. Assets | 563 | 680 | 1,075 | 1,639 | 2,851 | 4,072 | 3,990 | 4,933 | 6,654 | 7,828 | |
Curr. Assets | 677 | 787 | 354 | 344 | 101 | 182 | 437 | 1,157 | 849 | 628 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,240 | 1,467 | 1,430 | 1,984 | 2,952 | 4,254 | 4,426 | 6,090 | 7,503 | 8,456 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 2,076 | 961 | 213 | 216 | 350 | 589 | 716 | 736 | 969 | 1,301 | |
Other Income | 9 | 11 | 2 | 19 | 23 | 3 | 3 | 1 | 13 | 7 | |
Total Income | 2,086 | 972 | 215 | 235 | 373 | 591 | 720 | 737 | 982 | 1,308 | |
Total Expenditure | -1,955 | -814 | -144 | -97 | -162 | -191 | -203 | -201 | -368 | -575 | |
PBIDT | 131 | 158 | 71 | 138 | 211 | 401 | 516 | 536 | 614 | 733 | |
Interest | -2 | -5 | -12 | -38 | -97 | -207 | -283 | -290 | -332 | -459 | |
Depreciation | -3 | -4 | -3 | -4 | -6 | -7 | -11 | -11 | -10 | -28 | |
Taxation | -41 | -54 | -12 | -37 | -43 | -51 | -61 | -59 | -68 | -64 | |
Exceptional Items | -3 | ||||||||||
PAT | 82 | 95 | 44 | 58 | 65 | 136 | 161 | 177 | 205 | 182 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | 0 | ||||||||||
Consolidated Net Profit | 82 | 95 | 44 | 58 | 65 | 136 | 162 | 177 | 205 | 182 | |
Adjusted EPS | 5 | 5 | 2 | 3 | 4 | 8 | 9 | 10 | 12 | 10 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -59 | -102 | 59 | -73 | -511 | -857 | -1,115 | 210 | -319 | -1,341 | |
Cash Fr. Inv. | 34 | 102 | -88 | 2 | 46 | 40 | 41 | -352 | -465 | 467 | |
Cash Fr. Finan. | -4 | -6 | 44 | 69 | 460 | 835 | 1,196 | 54 | 892 | 1,026 | |
Net Change | -29 | -6 | 15 | -1 | -6 | 18 | 122 | -88 | 108 | 152 | |
Cash & Cash Eqvt | 9 | 3 | 17 | 16 | 11 | 29 | 150 | 62 | 171 | 323 |
Mon, 30 Jan 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Compliance under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (the Listing Regulations) - Newspaper Publication |
Sun, 29 Jan 2023
Announcement under Regulation 30 (LODR)-Investor Presentation Pursuant to Regulation 30 of SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015 and further to our letter dated January 25 2023 intimating Earning Conference Call scheduled on January 30 2023 we are attaching herewith presentation titled CGCL Q3FY23 Investor Presentation. |
Sun, 29 Jan 2023
Announcement under Regulation 30 (LODR)-Press Release / Media Release Please find enclosed herewith Press Release titled CGCL Q3FY23 Press Release regarding the announcement of Financial Results for the quarter ended December 31 2022. |
Mon, 30 Jan 2023 |
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