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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.
1 Day | % | 5.7 |
No. of shares | m | 824.94 |
1 Week | % | 5.3 |
1 Month | % | 7.5 |
1 Year | % | 38.7 |
52 week H/L | Rs | 289.4/165.3 |
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
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CAPRI GLOBAL CAPITAL EQUITY SHARE DATA | |||||||
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High | Rs | 182 | 230 | 399 | 644 | 830 | |
Low | Rs | 73 | 144 | 115 | 373 | 542 | |
Sales per share (Unadj.) | Rs | 33.6 | 40.9 | 42.0 | 55.8 | 71.0 | |
Earnings per share (Unadj.) | Rs | 7.7 | 9.2 | 10.1 | 11.7 | 9.9 | |
Diluted earnings per share | Rs | 1.6 | 2.0 | 2.1 | 2.5 | 2.5 | |
Cash flow per share (Unadj.) | Rs | 8.1 | 9.8 | 10.7 | 12.2 | 12.1 | |
Dividends per share (Unadj.) | Rs | 0.36 | 0.20 | 0.40 | 0.50 | 0.50 | |
Adj. dividends per share | Rs | 0.08 | 0.04 | 0.08 | 0.11 | 0.12 | |
Avg Dividend yield | % | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 78.8 | 87.6 | 97.5 | 108.9 | 171.7 | |
Adj. book value per share | Rs | 16.7 | 18.6 | 20.7 | 23.2 | 42.9 | |
Shares outstanding (eoy) | m | 175.13 | 175.13 | 175.29 | 175.65 | 206.15 | |
Price / Sales ratio | x | 3.8 | 4.6 | 6.1 | 9.1 | 9.7 | |
Avg P/E ratio | x | 16.4 | 20.3 | 25.5 | 43.5 | 69.1 | |
P/CF ratio (eoy) | x | 15.7 | 19.0 | 24.0 | 41.5 | 56.9 | |
Price / Book Value ratio | x | 1.6 | 2.1 | 2.6 | 4.7 | 4.0 | |
Dividend payout | % | 4.6 | 2.2 | 4.0 | 4.3 | 5.0 | |
Avg Mkt Cap | Rs m | 22,286 | 32,750 | 45,048 | 89,267 | 141,354 | |
Total wages/salary | Rs m | 1,175 | 1,188 | 994 | 1,746 | 4,061 |
CAPRI GLOBAL CAPITAL INCOME DATA | |||||||
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Net Sales | Rs m | 5,886 | 7,161 | 7,361 | 9,803 | 14,633 | |
Other income | Rs m | 27 | 34 | 11 | 14 | 40 | |
Total revenues | Rs m | 5,914 | 7,195 | 7,371 | 9,818 | 14,674 | |
Gross profit | Rs m | 3,979 | 5,127 | 5,348 | 6,127 | 8,410 | |
Depreciation | Rs m | 66 | 108 | 105 | 99 | 439 | |
Interest | Rs m | 2,073 | 2,834 | 2,896 | 3,316 | 5,328 | |
Profit before tax | Rs m | 1,867 | 2,220 | 2,357 | 2,726 | 2,683 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 510 | 607 | 588 | 676 | 636 | |
Profit after tax | Rs m | 1,357 | 1,612 | 1,770 | 2,050 | 2,047 | |
Gross profit margin | % | 67.6 | 71.6 | 72.7 | 62.5 | 57.5 | |
Effective tax rate | % | 27.3 | 27.4 | 24.9 | 24.8 | 23.7 | |
Net profit margin | % | 23.0 | 22.5 | 24.0 | 20.9 | 14.0 |
CAPRI GLOBAL CAPITAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,818 | 4,367 | 11,575 | 8,278 | 18,769 | |
Current liabilities | Rs m | 2,300 | 1,057 | 4,348 | 5,351 | 8,006 | |
Net working cap to sales | % | -8.2 | 46.2 | 98.2 | 29.9 | 73.5 | |
Current ratio | x | 0.8 | 4.1 | 2.7 | 1.5 | 2.3 | |
Inventory Days | Days | 2,516 | 2,199 | 2,831 | 2,611 | 2,543 | |
Debtors Days | Days | 53 | 0 | 1 | 3 | 8 | |
Net fixed assets | Rs m | 40,719 | 39,896 | 49,327 | 66,754 | 102,880 | |
Share capital | Rs m | 350 | 350 | 351 | 351 | 412 | |
"Free" reserves | Rs m | 13,446 | 14,984 | 16,744 | 18,768 | 34,989 | |
Net worth | Rs m | 13,796 | 15,334 | 17,094 | 19,120 | 35,401 | |
Long term debt | Rs m | 26,604 | 27,920 | 37,689 | 47,620 | 74,469 | |
Total assets | Rs m | 42,537 | 44,263 | 60,902 | 75,032 | 121,649 | |
Interest coverage | x | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | |
Debt to equity ratio | x | 1.9 | 1.8 | 2.2 | 2.5 | 2.1 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 8.1 | 10.0 | 7.7 | 7.2 | 6.1 | |
Return on equity | % | 9.8 | 10.5 | 10.4 | 10.7 | 5.8 | |
Return on capital | % | 9.8 | 11.7 | 9.6 | 9.1 | 7.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 8 | 10 | 2 | 1 | 14 | |
Net fx | Rs m | -8 | -10 | -2 | -1 | -14 |
CAPRI GLOBAL CAPITAL CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: LV Prabhakar | COMP SEC: Harish Kumar Agrawal | YEAR OF INC: 1994 | BSE CODE: 531595 | FV (Rs): 2 | DIV YIELD (%): 0.1 |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.