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Website | http://www.capriglobal.in | |
Market Cap | 15,771.82 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 11.21 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 68.23 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 15.75 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 178.60 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 4.28 | Calculated using Price: 764.75 |
Dividend Yield | 0.07 | Period Ending 2023-03 |
No. of Shares Subscribed | 20.62 Cr. | 206,234,993 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 |
|
-2.09% |
1 Week |
|
+2.08% |
1 Month |
|
+0.01% |
3 Month |
|
-5.99% |
6 Month |
|
+1.73% |
1 Year |
|
+4.76% |
2 Year |
|
+58.89% |
5 Year |
|
+544.92% |
10 Year |
|
+3176.97% |
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. | 2023-09 Rs. Cr. TTM |
Net Sales | 961 | 213 | 216 | 350 | 589 | 716 | 736 | 980 | 1,463 | 1,897 | |
Other Income | 11 | 2 | 19 | 23 | 3 | 3 | 1 | 1 | 4 | 0 | |
Total Income | 972 | 215 | 235 | 373 | 591 | 720 | 737 | 982 | 1,467 | 1,898 | |
Total Expenditure | -814 | -144 | -97 | -162 | -191 | -203 | -201 | -368 | -622 | -853 | |
PBIDT | 158 | 71 | 138 | 211 | 401 | 516 | 536 | 614 | 845 | 1,045 | |
Interest | -5 | -12 | -38 | -97 | -207 | -283 | -290 | -332 | -533 | -675 | |
Depreciation | -4 | -3 | -4 | -6 | -7 | -11 | -11 | -10 | -44 | -72 | |
Taxation | -54 | -12 | -37 | -43 | -51 | -61 | -59 | -68 | -64 | -65 | |
Exceptional Items | |||||||||||
PAT | 95 | 44 | 58 | 65 | 136 | 161 | 177 | 205 | 205 | 231 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | 0 | 0 | 0 | ||||||||
Consolidated Net Profit | 95 | 44 | 58 | 65 | 136 | 162 | 177 | 205 | 205 | 231 | |
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 |
Wed, 06 Dec 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (the "Listing Regulations") - Newspaper Publication |
Wed, 06 Dec 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 |
Fri, 01 Dec 2023
Appointment Of Head - Compliance Appointment of Head - Compliance |
Fri, 08 Dec 2023 |
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