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Company Info

RATIO ANALYSIS

Capri Global Capital Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

May 06
165.55 -3.95 ( -2.33%)
Volume 229844
Prev. Close 169.50
Open Price 175.00
Today's Low / High
163.10
     
175.25
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
151.10
     
240.65

NSE

May 06
165.50 -3.85 ( -2.27%)
Volume 4056367
Prev. Close 169.35
Open Price 175.80
Today's Low / High
163.00
     
175.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
151.09
     
240.90
ISIN No INE180C01042 Market Cap. ( in Cr. ) 13655.68 P/BV 3.40 Book Value ( ) 48.63
BSE Code 531595 52 Week High/Low ( ) 241/151 FV/ML 1/1 P/E(X) 28.54
NSE Code CGCLEQ Book Closure 09/09/2024 EPS ( ) 5.80 Div Yield (%) 0.00
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
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.80
Diluted EPS (Rs.)5.77
Cash EPS (Rs.)7.03
Book Value[Excl.RevalReserv]/Share (Rs.)52.16
Book Value[Incl.RevalReserv]/Share (Rs.)52.16
Revenue From Operations / Share (Rs.)39.36
PBDIT / Share (Rs.)24.34
PBIT / Share (Rs.)23.11
PBT / Share (Rs.)7.68
Net Profit / Share (Rs.)5.80
NP After MI And SOA / Share (Rs.)5.80
PROFITABILITY RATIOS 
PBDIT Margin (%)61.85
PBIT Margin (%)58.71
PBT Margin (%)19.50
Net Profit Margin (%)14.73
NP After MI And SOA Margin (%)14.73
Return on Networth / Equity (%)11.11
Return on Capital Employeed (%)43.20
Return On Assets (%)2.29
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)3.62
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)1.23
Quick Ratio (X)1.23
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.58
Interest Coverage Ratio (Post Tax) (%)1.38
VALUATION RATIOS 
Enterprise Value (Cr.)28101.53
EV / Net Operating Revenue (X)8.65
EV / EBITDA (X)13.99
MarketCap / Net Operating Revenue (X)4.33
Retention Ratios (%)0.00
Price / BV (X)3.27
Price / Net Operating Revenue (X)4.33
EarningsYield0.03