Capri Global Capital Ltd.
Snapshot View

635.20 +18.05 ▲2.9%

20 May 2022, 04:01:00 PM
Volume: 13,203

Overview View Details

Sector Finance Compare with Sector peers
Industry Finance - Investment Compare with Industry peers
Website http://www.capriglobal.in
Market Cap 11,158.50 Cr.
Enterprise Value(EV) Cr. -
Financial Indicators
Earnings per share (EPS) 10.84 Trailing Twelve Months Ending 2021-12
Price-Earning Ratio (PE) 58.58 Trailing Twelve Months Ending 2021-12
Industry PE 24.61 Trailing Twelve Months Ending 2021-12
Book Value / Share 106.72 Trailing Twelve Months Ending 2021-12
Price to Book Value 5.95 Calculated using Price: 635.20
Dividend Yield 0.06 Period Ending 2021-03
No. of Shares Subscribed 17.57 Cr. 175,669,055 Shares
FaceValue 2
Company Profile

Capri Global Securities (formerly Money Matters Securities Private Limited) was originally incorporated as “Daiwa Securities” in November 1994. The company’s name was changed to Dover Securities on May 19, 1999. In April 2007, Rajesh Sharma and Money Matters (India) Private Limited (promoter group company) took over Dover Securities. Subsequently, the name of the company was changed to Money Matters Financial Services in October 2008. The company’s name has been changed from ‘Money Matters Financial Services Limited’ to ‘Capri Global Capital Limited’, with effect from 24th July, 2013.

The company is a BSE Listed non deposit taking NBFC primarily focused in the business of financial advisory services (debt syndication) and trading in debt securities. It is also the holding company for Merchant Banking and Broking Businesses housed in its subsidiaries. The company became a systemically important non deposit taking NBFC with effect from March 31, 2009.

Business area of the company

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.

Products

  • MSME Loans
  • Home Loans
  • Wishwas
  • Construction Finance
  • Emergency Credit Line Guarantee Scheme (ECLGS)

Delivery View Details

Delivered Qty
Traded Qty

Performance View Details

1 Day
+2.92%
1 Week
-0.34%
1 Month
-19.64%
3 Month
+7.61%
6 Month
+20.82%
1 Year
+38.09%
2 Year
+324.60%
5 Year
+983.96%
10 Year
+3889.95%
9 years 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03 2021-03
Return on Equity (%) 8.87 8.77 9.33 4.03 5.14 5.38 10.32 11.07 10.91
Return on Capital Employed (%) 12.63 13.30 14.71 5.72 8.53 8.72 11.31 11.85 10.65
Return on Assets (%) 7.96 7.64 7.04 3.01 3.41 2.63 3.77 3.72 3.47

Balance Sheet View Details

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. 2021-09* Rs. Cr.
Shh. Funds 900 976 1,065 1,103 1,161 1,252 1,383 1,539 1,717 1,810
Non Curr. Liab. 0 2 39 102 516 1,400 2,641 2,781 3,748 3,996
Curr. Liab. 12 262 363 225 307 300 230 106 322 52
Minority Int.
Equity & Liab. 912 1,240 1,467 1,430 1,984 2,952 4,254 4,426 5,787 5,858
Non Curr. Assets 313 563 680 1,075 1,639 2,851 4,072 3,990 4,743 5,673
Curr. Assets 599 677 787 354 344 101 182 437 1,044 185
Misc. Exp. not W/O
Total Assets 912 1,240 1,467 1,430 1,984 2,952 4,254 4,426 5,787 5,858

Profit Loss View Details

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. 2021-12 Rs. Cr. TTM
Net Sales 1,998 2,076 961 213 216 350 589 716 736 848
Other Income 13 9 11 2 19 23 3 3 1 12
Total Income 2,011 2,086 972 215 235 373 591 720 737 860
Total Expenditure -1,901 -1,955 -814 -144 -97 -162 -191 -203 -201 -283
PBIDT 110 131 158 71 138 211 401 516 536 578
Interest 0 -2 -5 -12 -38 -97 -207 -283 -290 -315
Depreciation -1 -3 -4 -3 -4 -6 -7 -11 -11 -10
Taxation -32 -41 -54 -12 -37 -43 -51 -61 -59 -63
Exceptional Items -3
PAT 77 82 95 44 58 65 136 161 177 190
Minority Interest
Share Associate
Other Related Items
Consolidated Net Profit 77 82 95 44 58 65 136 162 177 190
Adjusted EPS 4 5 5 2 3 4 8 9 10 11

Cash Flow View Details

Particulars 10 years 2012-03 Rs. Cr. 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.
Cash Fr. Operatn. -162 -59 -102 59 -73 -511 -857 -1,115 210 -353
Cash Fr. Inv. 156 34 102 -88 2 46 40 41 -352 -464
Cash Fr. Finan. -34 -4 -6 44 69 460 835 1,196 54 925
Net Change -40 -29 -6 15 -1 -6 18 122 -88 108
Cash & Cash Eqvt 38 9 3 17 16 11 29 150 62 171

Shareholding Pattern View Details

9 Qtrs 2020-03 (%) 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%) 2021-09 (%) 2021-12 (%) 2022-03 (%)
Promoter 74.94 74.94 74.94 74.87 74.87 74.87 74.84 74.74 74.72
Public 25.06 25.06 25.06 25.13 25.13 25.13 25.16 25.26 25.28
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Announcements View Details

Tue, 17 May 2022
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
We wish to inform you that the company has scheduled an Earnings Conference Call on Monday May 23 2022 at 12:00 Noon (IST) to discuss Companys Q4 FY22 Earnings. Mr. Rajesh Sharma Managing Director of the Company Mr. Ravikant Bhat Senior Vice President (Investor Relations) and other members of the Senior Management team will participate in the conference call. Invite for the conference call is attached for reference.Kindly note that the Earnings Conference Call scheduled as above may undergo changes and accordingly the said change would be intimated to the Stock Exchanges.The above is for your information and dissemination to all the stakeholders.
Fri, 13 May 2022
Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of The Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations 2015
Capri Global Capital Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2022 inter alia to consider and approve a) the Audited Standalone and Consolidated Financial Results of the Company for the quarter and year ended on March 31 2022;b) recommend Dividend on Equity Shares of the Company; andc) consider proposal of fund raising by way of equity shares or other securities through rights issue and/or private placement including issuance of Foreign Currency Convertible Bonds qualified institutions placement or any other method as may be permitted under applicable law subject to such regulatory/statutory approvals as may be required including shareholders approval if applicable.
Fri, 13 May 2022
Board to consider FY22 results & Dividend on May 21 2022
Capri Global Capital Ltd has informed BSE that a meeting of the Board of Directors of the Company is scheduled to be held May 21 2022 inter-alia to:

1. Consider and approve the Audited Standalone and Consolidated Financial Results of the Company for the quarter and year ended on March 31 2022;

2. Recommend Dividend on Equity Shares of the Company; and

3. Consider proposal of fund raising by way of equity shares or other securities through rights issue and/or private placement including issuance of Foreign Currency Convertible Bonds qualified institutions placement or any other method as may be permitted under applicable law subject to such regulatory/statutory approvals as may be required including shareholders approval if applicable.

Further in accordance with the Securities and Exchange Board of India (Prohibition of Insider Trading) Regulations 2015 and Companys Code of Conduct of Insider Trading the "Trading Window" for dealing in the Companys Securities was closed from April 01 2022 and shall remain closed till 48 hours after the announcement of Financial Results i.e. up to May 23 2022.

Technical Scans View Details

Fri, 20 May 2022
High Delivery Percentage High Delivery Percentage
Higher Delivery Quantity Higher Delivery Quantity
Higher Delivery Quantity and Percentage Higher Delivery Quantity and Percentage
Opening at Low Opening at Low
Closing Above Previous High Closing Above Previous High

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