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Website | http://www.capriglobal.in | |
Market Cap | 12,377.42 Cr. | |
Enterprise Value(EV) | Cr. | - |
Financial Indicators | ||
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Earnings per share (EPS) | 8.81 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 68.14 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 22.04 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 170.69 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 3.52 | Calculated using Price: 600.00 |
Dividend Yield | 0.08 | Period Ending 2022-03 |
No. of Shares Subscribed | 20.62 Cr. | 206,152,844 Shares |
FaceValue | 2 | |
Company Profile | ||
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 |
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+4.78% |
1 Week |
|
+5.04% |
1 Month |
|
-12.18% |
3 Month |
|
-16.97% |
6 Month |
|
-13.34% |
1 Year |
|
+2.57% |
2 Year |
|
+80.15% |
5 Year |
|
+599.71% |
10 Year |
|
+2799.95% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 8.77 | 9.33 | 4.03 | 5.14 | 5.38 | 10.32 | 11.07 | 10.91 | 11.32 | |
Return on Capital Employed (%) | 13.30 | 14.71 | 5.72 | 8.53 | 8.72 | 11.31 | 11.85 | 10.65 | 9.89 | |
Return on Assets (%) | 7.64 | 7.04 | 3.01 | 3.41 | 2.63 | 3.77 | 3.72 | 3.37 | 3.02 |
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. | 2022-09* Rs. Cr. |
Shh. Funds | 976 | 1,065 | 1,103 | 1,161 | 1,252 | 1,383 | 1,539 | 1,717 | 1,922 | 2,041 | |
Non Curr. Liab. | 2 | 39 | 102 | 516 | 1,400 | 2,641 | 2,781 | 3,938 | 5,022 | 6,319 | |
Curr. Liab. | 262 | 363 | 225 | 307 | 300 | 230 | 106 | 435 | 559 | 95 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,240 | 1,467 | 1,430 | 1,984 | 2,952 | 4,254 | 4,426 | 6,090 | 7,503 | 8,456 | |
Non Curr. Assets | 563 | 680 | 1,075 | 1,639 | 2,851 | 4,072 | 3,990 | 4,933 | 6,654 | 7,828 | |
Curr. Assets | 677 | 787 | 354 | 344 | 101 | 182 | 437 | 1,157 | 849 | 628 | |
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 | 8,456 |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 2,076 | 961 | 213 | 216 | 350 | 589 | 716 | 736 | 969 | 1,301 | |
Other Income | 9 | 11 | 2 | 19 | 23 | 3 | 3 | 1 | 13 | 7 | |
Total Income | 2,086 | 972 | 215 | 235 | 373 | 591 | 720 | 737 | 982 | 1,308 | |
Total Expenditure | -1,955 | -814 | -144 | -97 | -162 | -191 | -203 | -201 | -368 | -575 | |
PBIDT | 131 | 158 | 71 | 138 | 211 | 401 | 516 | 536 | 614 | 733 | |
Interest | -2 | -5 | -12 | -38 | -97 | -207 | -283 | -290 | -332 | -459 | |
Depreciation | -3 | -4 | -3 | -4 | -6 | -7 | -11 | -11 | -10 | -28 | |
Taxation | -41 | -54 | -12 | -37 | -43 | -51 | -61 | -59 | -68 | -64 | |
Exceptional Items | -3 | ||||||||||
PAT | 82 | 95 | 44 | 58 | 65 | 136 | 161 | 177 | 205 | 182 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | 0 | 0 | |||||||||
Consolidated Net Profit | 82 | 95 | 44 | 58 | 65 | 136 | 162 | 177 | 205 | 182 | |
Adjusted EPS | 4 | 5 | 2 | 3 | 4 | 7 | 9 | 10 | 11 | 10 |
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. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | -59 | -102 | 59 | -73 | -511 | -857 | -1,115 | 210 | -319 | -1,341 | |
Cash Fr. Inv. | 34 | 102 | -88 | 2 | 46 | 40 | 41 | -352 | -465 | 467 | |
Cash Fr. Finan. | -4 | -6 | 44 | 69 | 460 | 835 | 1,196 | 54 | 892 | 1,026 | |
Net Change | -29 | -6 | 15 | -1 | -6 | 18 | 122 | -88 | 108 | 152 | |
Cash & Cash Eqvt | 9 | 3 | 17 | 16 | 11 | 29 | 150 | 62 | 171 | 323 |
Thu, 23 Mar 2023
Closure of Trading Window Intimation of Closure of Trading Window for the Quarter ending March 31 2023. |
Tue, 21 Mar 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation as per Regulation 92 of the Securities and Exchange Board of India (Issue of Capital and Disclosure Requirements) Regulations 2018 as amended (the "SEBI ICDR Regulations") and Regulation 30 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 as amended (SEBI Listing Regulations) |
Tue, 21 Mar 2023
Disclosures under Reg. 10(6) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Capri Global Holdings Pvt Ltd & PACs |
Wed, 29 Mar 2023 |
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