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