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    Company Info.

    Capri Global Capital Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 14737.55 Cr. P/BV 3.67 Book Value (`) 48.64
    52 Week High/Low ( ` ) 289/167 FV/ML 1/1 P/E(X) 52.75
    Book Closure 09/09/2024 EPS (`) 3.39 Div Yield (%) 0.08


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.002.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)3.3911.0611.6910.109.21
    Diluted EPS (Rs.)3.3610.9411.5610.039.15
    Cash EPS (Rs.)4.4512.0612.2410.699.82
    Book Value[Excl.RevalReserv]/Share (Rs.)46.51172.95109.4597.9787.89
    Book Value[Incl.RevalReserv]/Share (Rs.)46.51172.95109.4597.9787.89
    Revenue From Operations / Share (Rs.)28.0470.9855.1641.9940.89
    PBDIT / Share (Rs.)15.6340.9134.9230.5229.44
    PBIT / Share (Rs.)14.5738.7834.3629.9228.82
    PBT / Share (Rs.)4.4313.0115.5213.4512.67
    Net Profit / Share (Rs.)3.399.9311.6710.109.21
    NP After MI And SOA / Share (Rs.)3.399.9311.6710.109.21
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)55.7457.6263.2972.6771.99
    PBIT Margin (%)51.9554.6262.2771.2470.49
    PBT Margin (%)15.8018.3328.1332.0230.99
    Net Profit Margin (%)12.0813.9821.1624.0422.51
    NP After MI And SOA Margin (%)12.0813.9821.1624.0422.51
    Return on Networth / Equity (%)7.285.7310.6610.3010.47
    Return on Capital Employeed (%)30.8719.7825.3121.6529.45
    Return On Assets (%)1.841.732.863.043.62
    Long Term Debt / Equity (X)0.000.120.220.390.09
    Total Debt / Equity (X)2.712.112.502.191.84
    Asset Turnover Ratio (%)0.170.130.130.120.14
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.291.461.471.691.60
    Quick Ratio (X)1.291.461.471.691.60
    Dividend Payout Ratio (NP) (%)3.684.293.421.984.71
    Dividend Payout Ratio (CP) (%)2.803.533.261.864.41
    Earning Retention Ratio (%)96.3295.7196.5898.0295.29
    Cash Earning Retention Ratio (%)97.2096.4796.7498.1495.59
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)1.541.591.851.851.82
    Interest Coverage Ratio (Post Tax) (%)1.331.391.621.611.57
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)26585.8219451.5815258.0510208.075759.85
    EV / Net Operating Revenue (X)11.4913.2915.7513.878.04
    EV / EBITDA (X)20.6223.0724.8819.0811.17
    MarketCap / Net Operating Revenue (X)7.299.1911.159.054.19
    Retention Ratios (%)96.3195.7096.5798.0195.28
    Price / BV (X)4.393.775.623.881.95
    Price / Net Operating Revenue (X)7.299.1911.159.054.19
    EarningsYield0.010.010.010.020.05

  • Capri Global Capital Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 14737.55 Cr. P/BV 3.67 Book Value (`) 48.64
    52 Week High/Low ( ` ) 289/167 FV/ML 1/1 P/E(X) 52.75
    Book Closure 09/09/2024 EPS (`) 3.39 Div Yield (%) 0.08


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue1.002.002.002.002.00
          
    Net Profit/Loss Before Extraordinary Items And Tax365.64268.28272.62235.71221.98
          
    Net CashFlow From Operating Activities-3700.07-2993.85-1340.69-352.67209.96
    Net Cash Used In Investing Activities-7.0552.09466.65-463.85-351.69
    Net Cash Used From Financing Activities2870.254096.021025.98924.7753.63
          
    Net Inc/Dec In Cash And Cash Equivalents-836.871154.27151.94108.25-88.10
    Cash And Cash Equivalents Begin of Year1476.51322.51170.6062.35150.45
    Cash And Cash Equivalents End Of Year639.651476.77322.54170.6062.35
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