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Financials Ratios
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Capri Global Capital Ltd.
BSE CODE: 531595   |   NSE CODE: CGCL   |   ISIN CODE : INE180C01042   |   27-Sep-2024 12:46 Hrs IST
BSE NSE
Rs. 206.90
-0.45 ( -0.22% )
 
Prev Close ( Rs.)
207.35
Open ( Rs.)
208.00
 
High ( Rs.)
208.10
Low ( Rs.)
206.00
 
Volume
3921
Week Avg.Volume
11113
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 206.69
-0.49 ( -0.24% )
 
Prev Close ( Rs.)
207.18
Open ( Rs.)
208.26
 
High ( Rs.)
208.49
Low ( Rs.)
206.16
 
Volume
73533
Week Avg.Volume
580616
 
52 WK High-Low Range(Rs.)
183.03
289.25
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.40  6.87  9.22  8.19  7.75  
   CEPS(Rs)3.37  2.19  2.28  2.05  1.95  
   DPS(Rs)0.15  0.50  0.50  0.40  0.20  
   Book NAV/Share(Rs)42.78  162.26  101.27  92.39  84.32  
   Tax Rate(%)24.39  25.46  25.37  25.61  28.42  
Margin Ratios          
   Core EBITDA Margin(%)53.52  53.14  59.94  70.98  70.92  
   EBIT Margin(%)49.60  50.29  59.25  69.90  70.14  
   Pre Tax Margin(%)14.73  16.59  28.41  33.59  32.79  
   PAT Margin (%)11.14  12.36  21.20  24.99  23.47  
   Cash Profit Margin (%)15.64  15.77  22.16  26.47  24.94  
Performance Ratios          
   ROA(%)1.88  1.84  3.07  3.43  3.82  
   ROE(%)5.76  5.52  9.53  9.27  9.61  
   ROCE(%)9.08  8.27  9.62  10.31  11.61  
   Asset Turnover(x)0.17  0.15  0.14  0.14  0.16  
   Sales/Fixed Asset(x)4.41  5.66  12.94  10.65  13.26  
   Working Capital/Sales(x)-4.76  1.13  7.99  2.08  2.78  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.23  0.18  0.08  0.09  0.08  
   Receivable days13.95  6.52  2.31  0.77  1.72  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)85.09  23.76  63.11  43.91  20.89  
   PCE(x)60.61  74.52  63.85  43.83  20.79  
   Price/Book(x)4.78  4.02  6.07  4.11  2.03  
   Yield(%)0.07  0.08  0.08  0.11  0.12  
   EV/Net Sales(x)13.35  15.18  18.45  15.87  8.66  
   EV/Core EBITDA(x)24.67  28.28  30.64  22.24  12.09  
   EV/EBIT(x)26.91  30.19  31.13  22.71  12.34  
   EV/CE(x)2.22  1.98  2.44  1.91  1.39  
   M Cap / Sales9.48  11.75  14.15  11.60  5.18  
Growth Ratio          
   Net Sales Growth(%)55.32  49.95  32.94  -0.67  15.70  
   Core EBITDA Growth(%)56.50  33.70  12.13  -0.98  17.53  
   EBIT Growth(%)53.19  27.25  12.69  -1.02  16.74  
   PAT Growth(%)39.93  -12.57  12.80  5.74  5.48  
   EPS Growth(%)-65.03  -25.50  12.56  5.65  5.48  
Financial Stability Ratios          
   Total Debt/Equity(x)2.01  1.61  1.90  1.62  1.40  
   Current Ratio(x)0.54  2.71  1.24  1.75  3.11  
   Quick Ratio(x)0.54  4.25  2.35  3.17  3.11  
   Interest Cover(x)1.42  1.49  1.92  1.93  1.88  
   Total Debt/Mcap(x)0.42  0.40  0.31  0.39  0.69