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Website | http://www.capriglobal.in | |
Market Cap | 16,454.09 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 10.78 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 73.70 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 15.88 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 174.81 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 4.54 | Calculated using Price: 794.30 |
Dividend Yield | 0.06 | Period Ending 2023-03 |
No. of Shares Subscribed | 20.62 Cr. | 206,152,844 Shares |
FaceValue | 2 | |
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 |
|
+1.68% |
1 Week |
|
-0.53% |
1 Month |
|
-0.43% |
3 Month |
|
+4.49% |
6 Month |
|
+38.71% |
1 Year |
|
+15.06% |
2 Year |
|
+65.49% |
5 Year |
|
+784.82% |
10 Year |
|
+3370.07% |
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 | 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. |
Shh. Funds | 976 | 1,065 | 1,103 | 1,161 | 1,252 | 1,383 | 1,539 | 1,717 | 1,922 | 3,565 | |
Non Curr. Liab. | 2 | 39 | 102 | 516 | 1,400 | 2,641 | 2,781 | 3,938 | 5,046 | 7,799 | |
Curr. Liab. | 262 | 363 | 225 | 307 | 300 | 230 | 106 | 435 | 535 | 801 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,240 | 1,467 | 1,430 | 1,984 | 2,952 | 4,254 | 4,426 | 6,090 | 7,503 | 12,165 | |
Non Curr. Assets | 563 | 680 | 1,075 | 1,639 | 2,851 | 4,072 | 3,990 | 4,933 | 6,675 | 10,288 | |
Curr. Assets | 677 | 787 | 354 | 344 | 101 | 182 | 437 | 1,157 | 828 | 1,877 | |
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 | 12,165 |
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. | 2023-06 Rs. Cr. TTM |
Net Sales | 961 | 213 | 216 | 350 | 589 | 716 | 736 | 980 | 1,463 | 1,685 | |
Other Income | 11 | 2 | 19 | 23 | 3 | 3 | 1 | 1 | 4 | 1 | |
Total Income | 972 | 215 | 235 | 373 | 591 | 720 | 737 | 982 | 1,467 | 1,687 | |
Total Expenditure | -814 | -144 | -97 | -162 | -191 | -203 | -201 | -368 | -622 | -734 | |
PBIDT | 158 | 71 | 138 | 211 | 401 | 516 | 536 | 614 | 845 | 953 | |
Interest | -5 | -12 | -38 | -97 | -207 | -283 | -290 | -332 | -533 | -605 | |
Depreciation | -4 | -3 | -4 | -6 | -7 | -11 | -11 | -10 | -44 | -56 | |
Taxation | -54 | -12 | -37 | -43 | -51 | -61 | -59 | -68 | -64 | -69 | |
Exceptional Items | |||||||||||
PAT | 95 | 44 | 58 | 65 | 136 | 161 | 177 | 205 | 205 | 222 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | 0 | 0 | 0 | ||||||||
Consolidated Net Profit | 95 | 44 | 58 | 65 | 136 | 162 | 177 | 205 | 205 | 222 | |
Adjusted EPS | 5 | 2 | 3 | 4 | 7 | 9 | 10 | 11 | 10 | 11 |
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 |
Tue, 26 Sep 2023
Closure of Trading Window Intimation of closure of trading window for the quarter ending September 30 2023 |
Tue, 26 Sep 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Disclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 - Schedule of One-on-one meeting |
Tue, 26 Sep 2023
Business Responsibility and Sustainability Reporting (BRSR) Submission of Business Responsibility and Sustainability Reporting (BRSR) for the Financial Year ended March 31 2023. |
Fri, 29 Sep 2023 |
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