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    Company Info.

    Capri Global Capital Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 13437.02 Cr. P/BV 3.35 Book Value (`) 48.63
    52 Week High/Low ( ` ) 241/151 FV/ML 1/1 P/E(X) 28.08
    Book Closure 09/09/2024 EPS (`) 5.80 Div Yield (%) 0.12


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

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.002.002.002.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)5.803.3911.0611.6910.10
    Diluted EPS (Rs.)5.773.3610.9411.5610.03
    Cash EPS (Rs.)7.034.4512.0612.2410.69
    Book Value[Excl.RevalReserv]/Share (Rs.)52.1646.51172.95109.4597.97
    Book Value[Incl.RevalReserv]/Share (Rs.)52.1646.51172.95109.4597.97
    Revenue From Operations / Share (Rs.)39.3628.0470.9855.1641.99
    PBDIT / Share (Rs.)24.3415.6340.9134.9230.52
    PBIT / Share (Rs.)23.1114.5738.7834.3629.92
    PBT / Share (Rs.)7.684.4313.0115.5213.45
    Net Profit / Share (Rs.)5.803.399.9311.6710.10
    NP After MI And SOA / Share (Rs.)5.803.399.9311.6710.10
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)61.8555.7457.6263.2972.67
    PBIT Margin (%)58.7151.9554.6262.2771.24
    PBT Margin (%)19.5015.8018.3328.1332.02
    Net Profit Margin (%)14.7312.0813.9821.1624.04
    NP After MI And SOA Margin (%)14.7312.0813.9821.1624.04
    Return on Networth / Equity (%)11.117.285.7310.6610.30
    Return on Capital Employeed (%)43.2030.8719.7825.3121.65
    Return On Assets (%)2.291.841.732.863.04
    Long Term Debt / Equity (X)0.000.000.120.220.39
    Total Debt / Equity (X)3.622.712.112.502.19
    Asset Turnover Ratio (%)0.180.170.130.130.12
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)1.231.291.461.471.69
    Quick Ratio (X)1.231.291.461.471.69
    Dividend Payout Ratio (NP) (%)0.003.684.293.421.98
    Dividend Payout Ratio (CP) (%)0.002.803.533.261.86
    Earning Retention Ratio (%)0.0096.3295.7196.5898.02
    Cash Earning Retention Ratio (%)0.0097.2096.4796.7498.14
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)1.581.541.591.851.85
    Interest Coverage Ratio (Post Tax) (%)1.381.331.391.621.61
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)28101.5326585.8219451.5815258.0510208.07
    EV / Net Operating Revenue (X)8.6511.4913.2915.7513.87
    EV / EBITDA (X)13.9920.6223.0724.8819.08
    MarketCap / Net Operating Revenue (X)4.337.299.1911.159.05
    Retention Ratios (%)0.0096.3195.7096.5798.01
    Price / BV (X)3.274.393.775.623.88
    Price / Net Operating Revenue (X)4.337.299.1911.159.05
    EarningsYield0.030.010.010.010.02

  • Capri Global Capital Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 13437.02 Cr. P/BV 3.35 Book Value (`) 48.63
    52 Week High/Low ( ` ) 241/151 FV/ML 1/1 P/E(X) 28.08
    Book Closure 09/09/2024 EPS (`) 5.80 Div Yield (%) 0.12


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

    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue1.001.002.002.002.00
          
    Net Profit/Loss Before Extraordinary Items And Tax633.32365.64268.28272.62235.71
          
    Net CashFlow From Operating Activities-4311.64-3700.07-2993.85-1340.69-352.67
    Net Cash Used In Investing Activities60.05-7.0552.09466.65-463.85
    Net Cash Used From Financing Activities5118.492870.254096.021025.98924.77
          
    Net Inc/Dec In Cash And Cash Equivalents866.90-836.871154.27151.94108.25
    Cash And Cash Equivalents Begin of Year639.651476.51322.51170.6062.35
    Cash And Cash Equivalents End Of Year1506.55639.651476.77322.54170.60
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