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CAPRI GLOBAL CAPITAL Fact Sheet  (DVSC)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of CAPRI GLOBAL CAPITAL. For more details, see the CAPRI GLOBAL CAPITAL quarterly results and CAPRI GLOBAL CAPITAL share price. For a sector overview, read our finance sector report.

CAPRI GLOBAL CAPITAL Price History

Price Rs 227.2
Mkt Cap Rs m 187,385
Vol '000 34.3
P/E X 71.6
P/CF X 75.4
EPS (TTM) Rs 3.2
1 Day % 0.4
No. of shares m 824.94
1 Week % -1.4
1 Month % 11.5
1 Year % 40.3
52 week H/L Rs 289.4/153.0
As on Apr 25, 2024 (Close)
* Results Consolidated
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CAPRI GLOBAL CAPITAL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CAPRI GLOBAL CAPITAL EQUITY SHARE DATA
High Rs182230399644830 
Low Rs73144115373542 
Sales per share (Unadj.) Rs33.640.942.055.871.0 
Earnings per share (Unadj.) Rs7.79.210.111.79.9 
Diluted earnings per shareRs1.62.02.12.52.5 
Cash flow per share (Unadj.) Rs8.19.810.712.212.1 
Dividends per share (Unadj.) Rs0.360.200.400.500.50 
Adj. dividends per shareRs0.080.040.080.110.12 
Avg Dividend yield %0.30.10.20.10.1 
Book value per share (Unadj.) Rs78.887.697.5108.9171.7 
Adj. book value per shareRs16.718.620.723.242.9 
Shares outstanding (eoy) m175.13175.13175.29175.65206.15 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.84.66.19.19.7 
Avg P/E ratio x16.420.325.543.569.1 
P/CF ratio (eoy) x15.719.024.041.556.9 
Price / Book Value ratio x1.62.12.64.74.0 
Dividend payout %4.62.24.04.35.0 
Avg Mkt Cap Rs m22,28632,75045,04889,267141,354 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,1751,1889941,7464,061 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CAPRI GLOBAL CAPITAL INCOME DATA
Net Sales Rs m5,8867,1617,3619,80314,633 
Other income Rs m2734111440 
Total revenues Rs m5,9147,1957,3719,81814,674 
Gross profit Rs m3,9795,1275,3486,1278,410 
Depreciation Rs m6610810599439 
Interest Rs m2,0732,8342,8963,3165,328 
Profit before tax Rs m1,8672,2202,3572,7262,683 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m510607588676636 
Profit after tax Rs m1,3571,6121,7702,0502,047 
Gross profit margin %67.671.672.762.557.5 
Effective tax rate %27.327.424.924.823.7 
Net profit margin %23.022.524.020.914.0 
CAPRI GLOBAL CAPITAL BALANCE SHEET DATA
Current assets Rs m1,8184,36711,5758,27818,769 
Current liabilities Rs m2,3001,0574,3485,3518,006 
Net working cap to sales %-8.246.298.229.973.5 
Current ratio x0.84.12.71.52.3 
Inventory Days Days2,5162,1992,8312,6112,543 
Debtors Days Days530138 
Net fixed assets Rs m40,71939,89649,32766,754102,880 
Share capital Rs m350350351351412 
"Free" reserves Rs m13,44614,98416,74418,76834,989 
Net worth Rs m13,79615,33417,09419,12035,401 
Long term debt Rs m26,60427,92037,68947,62074,469 
Total assets Rs m42,53744,26360,90275,032121,649 
Interest coverage x1.91.81.81.81.5 
Debt to equity ratio x1.91.82.22.52.1 
Sales to assets ratio x0.10.20.10.10.1 
Return on assets %8.110.07.77.26.1 
Return on equity %9.810.510.410.75.8 
Return on capital %9.811.79.69.17.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m8102114 
Net fx Rs m-8-10-2-1-14 
CAPRI GLOBAL CAPITAL CASH FLOW
From Operations Rs m -11,152 2,100 -3,186 -13,401 -29,938 
From Investments Rs m 405 -3,517 -4,653 3,165 521 
From Financial Activity Rs m 11,962 536 8,922 11,755 40,960 
Net Cashflow Rs m 1,215 -881 1,083 1,519 11,543 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 69.9%
Institution 15.0%
Non-Institution 15.1%
Total 100.0%
Free Float 30.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 502 Tower A, Peninsula Business Park Senapati Bapat Marg, Lower Parel, Mumbai - 400013
E-mail contact@capriglobal.in Web www.capriglobal.in
Tel 022 43548100 / 43548200 Fax 022 40888160
Sector Finance - Investment Group Ramesh Chandra Sharma
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
CHM: Rajesh Sharma COMP SEC: Harish Kumar Agrawal YEAR OF INC: 1994 BSE CODE: 531595 FV (Rs): 2 DIV YIELD (%): 0.1

Read: CAPRI GLOBAL CAPITAL 2021-22 Annual Report Analysis

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Compare CAPRI GLOBAL CAPITAL With:   BAJAJ FINANCE    BAJAJ FINSERV    SBI CARDS    CHOLAMANDALAM INVEST    BAJAJ HOLDINGS & INVESTMENT    




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