Sector | Finance | Compare with Sector peers |
Industry | Finance - Investment | Compare with Industry peers |
Website | http://www.capriglobal.in | |
Market Cap | 16,853.52 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 3.17 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 64.40 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 15.12 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | 45.97 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | 4.44 | Calculated using Price: 204.30 |
Dividend Yield | 0.12 | Period Ending 2023-03 |
No. of Shares Subscribed | 82.49 Cr. | 824,939,972 Shares |
FaceValue | 1 | |
About Capri Global Capital Ltd. | ||
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 |
|
-0.15% |
1 Week |
|
-1.87% |
1 Month |
|
-16.46% |
3 Month |
|
+5.28% |
6 Month |
|
+3.96% |
1 Year |
|
+42.99% |
2 Year |
|
+39.72% |
5 Year |
|
+445.24% |
10 Year |
|
+3621.31% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 9.33 | 4.03 | 5.14 | 5.38 | 10.32 | 11.07 | 10.91 | 11.32 | 7.51 | |
Return on Capital Employed (%) | 14.71 | 5.72 | 8.53 | 8.72 | 11.31 | 11.85 | 10.65 | 9.87 | 8.99 | |
Return on Assets (%) | 7.04 | 3.01 | 3.41 | 2.63 | 3.77 | 3.72 | 3.37 | 3.02 | 2.08 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 1,065 | 1,103 | 1,161 | 1,252 | 1,383 | 1,539 | 1,717 | 1,922 | 3,565 | 3,683 | |
Non Curr. Liab. | 39 | 102 | 516 | 1,400 | 2,641 | 2,781 | 3,938 | 5,046 | 7,799 | 9,213 | |
Curr. Liab. | 363 | 225 | 307 | 300 | 230 | 106 | 435 | 535 | 801 | 160 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,467 | 1,430 | 1,984 | 2,952 | 4,254 | 4,426 | 6,090 | 7,503 | 12,165 | 13,057 | |
Non Curr. Assets | 680 | 1,075 | 1,639 | 2,851 | 4,072 | 3,990 | 4,933 | 6,675 | 10,288 | 11,633 | |
Curr. Assets | 787 | 354 | 344 | 101 | 182 | 437 | 1,157 | 828 | 1,877 | 1,424 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,467 | 1,430 | 1,984 | 2,952 | 4,254 | 4,426 | 6,090 | 7,503 | 12,165 | 13,057 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 961 | 213 | 216 | 350 | 589 | 716 | 736 | 980 | 1,463 | 2,117 | |
Other Income | 11 | 2 | 19 | 23 | 3 | 3 | 1 | 1 | 4 | 1 | |
Total Income | 972 | 215 | 235 | 373 | 591 | 720 | 737 | 982 | 1,467 | 2,118 | |
Total Expenditure | -814 | -144 | -97 | -162 | -191 | -203 | -201 | -368 | -622 | -941 | |
PBIDT | 158 | 71 | 138 | 211 | 401 | 516 | 536 | 614 | 845 | 1,178 | |
Interest | -5 | -12 | -38 | -97 | -207 | -283 | -290 | -332 | -533 | -757 | |
Depreciation | -4 | -3 | -4 | -6 | -7 | -11 | -11 | -10 | -44 | -83 | |
Taxation | -54 | -12 | -37 | -43 | -51 | -61 | -59 | -68 | -64 | -76 | |
Exceptional Items | |||||||||||
PAT | 95 | 44 | 58 | 65 | 136 | 161 | 177 | 205 | 205 | 262 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | 0 | 0 | 0 | ||||||||
Consolidated Net Profit | 95 | 44 | 58 | 65 | 136 | 162 | 177 | 205 | 205 | 262 | |
Adjusted EPS | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -102 | 59 | -73 | -511 | -857 | -1,115 | 210 | -319 | -1,340 | -2,994 | |
Cash Fr. Inv. | 102 | -88 | 2 | 46 | 40 | 41 | -352 | -465 | 317 | 52 | |
Cash Fr. Finan. | -6 | 44 | 69 | 460 | 835 | 1,196 | 54 | 892 | 1,176 | 4,096 | |
Net Change | -6 | 15 | -1 | -6 | 18 | 122 | -88 | 108 | 152 | 1,154 | |
Cash & Cash Eqvt | 3 | 17 | 16 | 11 | 29 | 150 | 62 | 171 | 323 | 1,477 |
Thu, 28 Mar 2024
Closure of Trading Window Intimation of Closure of Trading Window for the quarter ending March 31 2024 |
Fri, 22 Mar 2024
Announcement under Regulation 30 (LODR)-Credit Rating Intimation under Regulation 30 of SEBI LODR Regulations 2015 - Credit Rating - Reaffirmation/ Revision in Outlook of Credit Rating on the entire borrowings including the enhanced limit. |
Wed, 20 Mar 2024
Snapshot/Highlight Regarding Gold Loan Business Of Capri Global Capital Limited Snapshot/Highlight regarding Gold Loan Business of Capri Global Capital Limited |
Thu, 28 Mar 2024 |
Close Below Last Month Low |
High Decrease in 1 Month |
High Increase in 1 Year |
High Increase in 5 Years |
Closing Near 200 SMA |