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MARKETS

Company Information

Company Info

RATIO ANALYSIS

Capri Global Capital Ltd.

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

Sep 24, 04:01
260.00 -8.40 ( -3.13%)
Volume 196786
Prev. Close 268.40
Open Price 268.90
Today's Low / High
256.05
     
268.90
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
151.15
     
287.50

NSE

Sep 24, 03:58
259.40 -9.20 ( -3.43%)
Volume 1779349
Prev. Close 268.60
Open Price 268.00
Today's Low / High
256.25
     
269.50
Bid Price(Qty.) 259.40 (191)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
151.10
     
287.45
ISIN No INE180C01042 Market Cap. ( ₹ in Cr. ) 24958.27 P/BV 3.30 Book Value ( ₹ ) 78.54
BSE Code 531595 52 Week High/Low ( ₹ ) 287/151 FV/ML 1/1 P/E(X) 26.30
NSE Code CGCLEQ Book Closure 04/09/2026 EPS ( ₹ ) 9.86 Div Yield (%) 0.08
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)10.155.803.3911.0611.69
Diluted EPS (Rs.)10.125.773.3610.9411.56
Cash EPS (Rs.)11.007.034.4512.0612.24
Book Value[Excl.RevalReserv]/Share (Rs.)74.8752.1646.51172.95109.45
Book Value[Incl.RevalReserv]/Share (Rs.)74.8752.1646.51172.95109.45
Revenue From Operations / Share (Rs.)49.1739.3628.0470.9855.16
PBDIT / Share (Rs.)32.1924.3415.6340.9134.92
PBIT / Share (Rs.)31.0523.1114.5738.7834.36
PBT / Share (Rs.)13.077.684.4313.0115.52
Net Profit / Share (Rs.)9.865.803.399.9311.67
NP After MI And SOA / Share (Rs.)9.865.803.399.9311.67
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)65.4561.8555.7457.6263.29
PBIT Margin (%)63.1358.7151.9554.6262.27
PBT Margin (%)26.5719.5015.8018.3328.13
Net Profit Margin (%)20.0614.7312.0813.9821.16
NP After MI And SOA Margin (%)20.0614.7312.0813.9821.16
Return on Networth / Equity (%)13.1711.117.285.7310.66
Return on Capital Employeed (%)40.8143.2030.8719.7825.31
Return On Assets (%)2.902.291.841.732.86
Long Term Debt / Equity (X)0.000.000.000.120.22
Total Debt / Equity (X)3.353.622.712.112.50
Asset Turnover Ratio (%)0.170.180.170.150.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.261.231.291.461.47
Quick Ratio (X)1.261.231.291.461.47
Dividend Payout Ratio (NP) (%)2.022.583.684.293.42
Dividend Payout Ratio (CP) (%)1.812.132.803.533.26
Earning Retention Ratio (%)97.9897.4296.3295.7196.58
Cash Earning Retention Ratio (%)98.1997.8797.2096.4796.74
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.791.581.541.591.85
Interest Coverage Ratio (Post Tax) (%)1.551.381.331.391.62
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)37946.4528101.5326585.8219451.5815258.05
EV / Net Operating Revenue (X)8.028.6511.4913.2915.75
EV / EBITDA (X)12.2513.9920.6223.0724.88
MarketCap / Net Operating Revenue (X)3.374.337.299.1911.15
Retention Ratios (%)97.9797.4196.3195.7096.57
Price / BV (X)2.223.274.393.775.62
Price / Net Operating Revenue (X)3.374.337.299.1911.15
EarningsYield0.050.030.010.010.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)10.15
Diluted EPS (Rs.)10.12
Cash EPS (Rs.)11.00
Book Value[Excl.RevalReserv]/Share (Rs.)74.87
Book Value[Incl.RevalReserv]/Share (Rs.)74.87
Revenue From Operations / Share (Rs.)49.17
PBDIT / Share (Rs.)32.19
PBIT / Share (Rs.)31.05
PBT / Share (Rs.)13.07
Net Profit / Share (Rs.)9.86
NP After MI And SOA / Share (Rs.)9.86
PROFITABILITY RATIOS 
PBDIT Margin (%)65.45
PBIT Margin (%)63.13
PBT Margin (%)26.57
Net Profit Margin (%)20.06
NP After MI And SOA Margin (%)20.06
Return on Networth / Equity (%)13.17
Return on Capital Employeed (%)40.81
Return On Assets (%)2.90
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)3.35
Asset Turnover Ratio (%)0.17
LIQUIDITY RATIOS 
Current Ratio (X)1.26
Quick Ratio (X)1.26
Dividend Payout Ratio (NP) (%)2.02
Dividend Payout Ratio (CP) (%)1.81
Earning Retention Ratio (%)97.98
Cash Earning Retention Ratio (%)98.19
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.79
Interest Coverage Ratio (Post Tax) (%)1.55
VALUATION RATIOS 
Enterprise Value (Cr.)37946.45
EV / Net Operating Revenue (X)8.02
EV / EBITDA (X)12.25
MarketCap / Net Operating Revenue (X)3.37
Retention Ratios (%)97.97
Price / BV (X)2.22
Price / Net Operating Revenue (X)3.37
EarningsYield0.05