Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Capri Global Capital Ltd.

Finance - NBFC

Rating :

N/A

BSE: 531595 | NSE: CGCL

Watchlist

NSE BSE

176.99

06-Feb-2025

Open
High
Low
Previous Close

180.25
180.25
176.31
178.58

Volume
Traded Value (lacs)
52 Week High
52 Week Low

94884
168.33
289.25
156.22

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,361.15
37.46
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,874.00
0.09%
3.47

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.18
26.43
33.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

24.22
20.15
15.95

PAT CAGR (%)

10 Years
5 Years
3 Years

11.36
11.62
10.87

P:E (Median)

8 Years
5 Years
3 Years

34.63
57.10
63.69

P:BV (Average)

8 Years
5 Years
3 Years

3.46
4.49
5.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.60
20.60
22.91

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 2.4
P/E Ratio 88.84
Revenue 1734
EBITDA 957
Net Income 198
ROA 1.9
P/Bk Ratio 4.94
ROE 5.71
FCFF -3786.65
FCFF Yield -13.6

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 600.76 476.42 26.10% 554.18 444.29 24.73% 522.60 392.71 33.08% 464.81 357.08 30.17%
Expenses 188.43 221.34 -14.87% 187.44 214.44 -12.59% 226.45 191.68 18.14% 193.95 160.41 20.91%
EBITDA 412.33 255.08 61.65% 366.74 229.85 59.56% 296.14 201.04 47.30% 270.87 196.67 37.73%
EBIDTM 68.63% 53.54% 66.18% 51.73% 56.67% 51.19% 58.27% 55.08%
Other Income 3.54 1.28 176.56% 3.70 1.10 236.36% 2.95 1.08 173.15% 1.49 1.26 18.25%
Interest 250.13 165.07 51.53% 234.48 146.12 60.47% 197.28 130.87 50.75% 177.74 122.12 45.55%
Depreciation 21.63 23.22 -6.85% 21.07 21.22 -0.71% 19.28 13.84 39.31% 21.75 17.52 24.14%
PBT 144.11 68.08 111.68% 114.89 63.61 80.62% 82.53 57.40 43.78% 72.87 58.29 25.01%
Tax 35.99 16.77 114.61% 28.62 15.89 80.11% 20.32 14.46 40.53% 16.78 9.97 68.30%
PAT 108.12 51.31 110.72% 86.27 47.72 80.78% 62.22 42.95 44.87% 56.09 48.31 16.10%
PATM 18.00% 10.77% 15.57% 10.74% 11.91% 10.94% 12.07% 13.53%
EPS 1.31 0.62 111.29% 1.05 0.58 81.03% 0.75 0.52 44.23% 0.68 0.59 15.25%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 820.78 605.41 35.57% 751.64 557.50 34.82% 717.63 501.31 43.15% 648.63 454.51 42.71%
Expenses 293.47 270.50 8.49% 289.04 252.69 14.39% 325.48 225.24 44.50% 276.36 192.74 43.38%
EBITDA 527.31 334.91 57.45% 462.59 304.82 51.76% 392.15 276.07 42.05% 372.27 261.77 42.21%
EBIDTM 64.25% 55.32% 61.54% 54.68% 54.65% 55.07% 57.39% 57.59%
Other Income 1.06 0.51 107.84% 1.18 0.19 521.05% 0.40 0.07 471.43% 0.57 0.16 256.25%
Interest 332.13 220.92 50.34% 310.50 195.84 58.55% 271.07 176.69 53.42% 242.45 164.34 47.53%
Depreciation 25.51 25.28 0.91% 24.99 23.14 7.99% 22.68 15.58 45.57% 23.87 19.15 24.65%
PBT 170.72 89.23 91.33% 128.27 86.02 49.12% 98.81 83.88 17.80% 106.52 78.43 35.82%
Tax 42.64 21.25 100.66% 31.29 20.78 50.58% 23.08 20.27 13.86% 23.93 13.53 76.87%
PAT 128.08 67.98 88.41% 96.98 65.24 48.65% 75.72 63.61 19.04% 82.59 64.90 27.26%
PATM 15.61% 11.23% 12.90% 11.70% 10.55% 12.69% 12.73% 14.28%
EPS 1.55 0.82 89.02% 1.18 0.79 49.37% 0.92 0.77 19.48% 1.00 0.79 26.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,142.35 1,778.24 1,144.88 763.51 574.33 578.23 499.76 334.63 222.12 209.93 927.87 Net Sales Growth 28.25% 55.32% 49.95% 32.94% -0.67% 15.70% 49.35% 50.65% 5.81% -77.38% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 738.32 Gross Profit 2,142.35 1,778.24 1,144.88 763.51 574.33 578.23 499.76 334.63 222.12 186.39 189.55 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 88.79% 20.43% Total Expenditure 796.27 826.58 536.53 305.82 166.68 168.14 151.85 128.65 100.85 143.44 789.39 Power & Fuel Cost - 8.20 4.32 0.56 0.52 0.64 0.60 0.59 0.64 0.48 0.39 % Of Sales - 0.46% 0.38% 0.07% 0.09% 0.11% 0.12% 0.18% 0.29% 0.23% 0.04% Employee Cost - 502.05 355.02 151.45 82.58 97.58 97.43 70.37 52.80 32.40 25.99 % Of Sales - 28.23% 31.01% 19.84% 14.38% 16.88% 19.50% 21.03% 23.77% 15.43% 2.80% Manufacturing Exp. - 111.24 44.98 26.58 3.23 4.59 8.81 9.26 12.50 4.28 4.28 % Of Sales - 6.26% 3.93% 3.48% 0.56% 0.79% 1.76% 2.77% 5.63% 2.04% 0.46% General & Admin Exp. - 91.77 67.48 40.10 23.08 22.80 24.48 21.93 19.11 11.44 5.38 % Of Sales - 5.16% 5.89% 5.25% 4.02% 3.94% 4.90% 6.55% 8.60% 5.45% 0.58% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 121.53 69.04 87.70 57.80 43.18 21.13 27.10 16.45 71.78 0.00 % Of Sales - 6.83% 6.03% 11.49% 10.06% 7.47% 4.23% 8.10% 7.41% 34.19% 1.66% EBITDA 1,346.08 951.66 608.35 457.69 407.65 410.09 347.91 205.98 121.27 66.49 138.48 EBITDA Margin 62.83% 53.52% 53.14% 59.95% 70.98% 70.92% 69.62% 61.55% 54.60% 31.67% 14.92% Other Income 11.68 10.28 6.33 2.04 2.34 3.97 4.39 10.40 16.14 0.80 5.68 Interest 859.63 619.96 385.82 235.49 208.52 215.97 170.05 95.17 38.02 11.85 4.70 Depreciation 83.73 80.02 38.97 7.31 8.53 8.47 4.88 5.70 4.19 3.32 3.59 PBT 414.40 261.96 189.88 216.93 192.94 189.62 177.38 115.50 95.20 52.12 135.88 Tax 101.71 63.90 48.35 55.04 49.42 53.89 48.70 43.15 37.41 10.91 50.69 Tax Rate 24.54% 24.39% 25.46% 25.37% 25.61% 28.42% 27.46% 37.36% 39.30% 20.93% 37.30% PAT 312.70 198.06 141.54 161.88 143.52 135.73 128.68 72.34 57.78 41.20 85.18 PAT before Minority Interest 312.70 198.06 141.54 161.88 143.52 135.73 128.68 72.34 57.78 41.20 85.18 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.60% 11.14% 12.36% 21.20% 24.99% 23.47% 25.75% 21.62% 26.01% 19.63% 9.18% PAT Growth 64.33% 39.93% -12.56% 12.79% 5.74% 5.48% 77.88% 25.20% 40.24% -51.63% EPS 3.79 2.40 1.72 1.96 1.74 1.65 1.56 0.88 0.70 0.50 1.03

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,938.68 2,312.86 1,464.25 980.31 736.08 716.10 588.64 350.05 215.72 212.57 961.09 Net Sales Growth 38.70% 57.96% 49.37% 33.18% 2.79% 21.65% 68.16% 62.27% 1.48% -77.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 762.85 Gross Profit 2,938.68 2,312.86 1,464.25 980.31 736.08 716.10 588.64 350.05 215.72 189.03 198.24 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 88.93% 20.63% Total Expenditure 1,184.35 1,029.02 621.35 367.66 201.29 203.37 190.73 162.18 97.21 143.81 814.38 Power & Fuel Cost - 9.40 5.14 1.31 0.90 1.29 1.21 0.83 0.64 0.48 0.39 % Of Sales - 0.41% 0.35% 0.13% 0.12% 0.18% 0.21% 0.24% 0.30% 0.23% 0.04% Employee Cost - 623.69 406.08 174.60 99.38 118.81 117.55 81.32 54.61 32.73 26.37 % Of Sales - 26.97% 27.73% 17.81% 13.50% 16.59% 19.97% 23.23% 25.32% 15.40% 2.74% Manufacturing Exp. - 147.59 47.65 29.71 5.64 7.39 12.55 11.69 6.92 4.29 4.29 % Of Sales - 6.38% 3.25% 3.03% 0.77% 1.03% 2.13% 3.34% 3.21% 2.02% 0.45% General & Admin Exp. - 107.64 77.74 48.06 27.99 28.00 40.04 26.57 19.53 11.47 5.44 % Of Sales - 4.65% 5.31% 4.90% 3.80% 3.91% 6.80% 7.59% 9.05% 5.40% 0.57% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 150.10 89.87 115.28 68.28 49.17 20.59 42.61 16.14 71.78 0.00 % Of Sales - 6.49% 6.14% 11.76% 9.28% 6.87% 3.50% 12.17% 7.48% 33.77% 1.61% EBITDA 1,754.32 1,283.84 842.90 612.65 534.79 512.73 397.91 187.87 118.51 68.76 146.71 EBITDA Margin 59.70% 55.51% 57.57% 62.50% 72.65% 71.60% 67.60% 53.67% 54.94% 32.35% 15.26% Other Income 3.21 7.16 4.02 1.44 1.05 3.40 2.72 23.45 19.36 2.20 10.92 Interest 1,156.15 837.48 534.72 331.59 289.62 283.37 207.30 96.84 38.04 11.85 4.70 Depreciation 97.05 87.87 43.91 9.88 10.51 10.78 6.64 6.22 4.30 3.48 3.83 PBT 504.32 365.64 268.28 272.62 235.71 221.98 186.69 108.24 95.54 55.64 149.10 Tax 120.94 86.23 63.63 67.58 58.76 60.75 51.03 43.34 37.41 11.99 53.86 Tax Rate 23.98% 23.58% 23.72% 24.79% 24.93% 27.37% 27.33% 40.04% 39.16% 21.55% 36.12% PAT 383.37 279.41 204.65 205.04 176.96 161.23 135.66 64.90 58.12 43.65 95.24 PAT before Minority Interest 383.37 279.41 204.65 205.04 176.96 161.23 135.66 64.90 58.12 43.65 95.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.05% 12.08% 13.98% 20.92% 24.04% 22.52% 23.05% 18.54% 26.94% 20.53% 9.91% PAT Growth 46.48% 36.53% -0.19% 15.87% 9.76% 18.85% 109.03% 11.67% 33.15% -54.17% EPS 4.65 3.39 2.48 2.49 2.14 1.95 1.64 0.79 0.70 0.53 1.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,560.70 3,370.51 1,789.45 1,627.27 1,482.62 1,351.47 1,227.13 1,143.81 1,086.03 1,033.14 Share Capital 82.49 41.23 35.13 35.06 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 3,446.77 3,303.94 1,743.81 1,584.33 1,441.80 1,313.38 1,190.99 1,108.78 1,051.00 998.11 Non-Current Liabilities 7,053.64 5,660.72 3,574.86 2,780.54 2,009.42 1,968.18 1,295.55 625.24 103.67 40.73 Secured Loans 6,731.16 5,324.04 3,304.21 2,613.16 2,017.68 1,984.00 1,308.82 500.83 101.68 37.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 378.96 373.19 299.96 188.69 3.76 3.32 1.66 123.63 0.00 0.00 Current Liabilities 806.50 592.45 400.80 369.81 98.59 193.06 251.42 337.13 220.80 352.42 Trade Payables 99.36 95.14 33.42 10.19 10.58 10.85 11.58 8.74 1.16 0.90 Other Current Liabilities 324.80 426.05 230.72 237.10 28.31 69.03 82.39 210.46 89.84 46.10 Short Term Borrowings 379.49 64.35 70.16 4.73 44.62 108.33 148.69 78.14 11.56 0.00 Short Term Provisions 2.84 6.91 66.50 117.79 15.07 4.84 8.76 39.80 118.24 305.43 Total Liabilities 11,420.84 9,623.68 5,765.11 4,777.62 3,590.63 3,512.71 2,774.10 2,106.18 1,410.50 1,426.29 Net Block 319.22 271.15 27.38 24.50 28.99 10.11 11.73 12.45 7.73 8.10 Gross Block 464.67 342.06 62.46 55.58 52.24 34.99 32.60 28.05 19.42 16.94 Accumulated Depreciation 145.44 70.90 35.09 31.09 23.26 24.87 20.86 15.60 11.69 8.84 Non Current Assets 10,987.89 8,020.45 5,268.81 4,131.84 3,284.40 3,471.17 2,679.81 1,741.53 1,079.30 668.59 Capital Work in Progress 9.12 9.89 1.24 0.07 0.20 0.08 0.00 0.27 0.00 0.00 Non Current Investment 571.55 329.31 325.00 334.48 175.00 187.51 90.42 40.78 40.27 37.70 Long Term Loans & Adv. 10,051.60 7,344.74 4,898.07 3,769.39 3,078.46 3,272.03 2,577.48 1,687.82 1,030.95 605.56 Other Non Current Assets 36.38 65.35 17.13 3.41 1.76 1.44 0.18 0.22 0.36 17.23 Current Assets 432.95 1,603.23 496.31 645.78 306.23 41.54 94.29 364.65 331.20 757.70 Current Investments 10.00 30.66 319.17 367.44 248.64 0.00 43.37 40.00 82.50 89.27 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 Sundry Debtors 103.26 32.71 8.16 1.51 0.91 4.55 0.58 0.73 8.12 26.00 Cash & Bank 228.84 1,458.08 92.70 163.89 54.57 34.98 35.67 9.92 16.44 29.41 Other Current Assets 90.84 59.16 19.19 8.44 2.10 2.01 14.67 314.00 224.15 589.48 Short Term Loans & Adv. 19.41 22.61 57.09 104.50 0.35 0.00 7.48 303.22 158.03 581.94 Net Current Assets -373.55 1,010.78 95.50 275.97 207.64 -151.51 -157.13 27.51 110.40 405.28 Total Assets 11,420.84 9,623.68 5,765.12 4,777.62 3,590.63 3,512.71 2,774.10 2,106.18 1,410.50 1,426.29

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,836.57 3,565.47 1,922.47 1,717.30 1,539.18 1,382.68 1,251.65 1,160.65 1,102.53 1,065.20 Share Capital 82.49 41.23 35.13 35.06 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 3,722.64 3,498.89 1,876.83 1,674.37 1,498.37 1,344.58 1,215.23 1,125.63 1,067.50 1,030.18 Non-Current Liabilities 10,332.61 7,798.21 5,045.60 3,938.04 2,781.45 2,640.96 1,400.40 516.38 102.13 39.17 Secured Loans 9,994.43 7,446.95 4,762.05 3,768.86 2,791.99 2,660.38 1,417.46 500.83 101.68 37.50 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 408.81 398.87 320.23 194.91 4.65 3.94 2.00 16.50 0.00 0.00 Current Liabilities 1,433.01 806.73 535.09 434.81 105.66 230.02 299.99 306.50 225.06 362.51 Trade Payables 152.21 111.25 41.31 14.72 13.68 14.80 14.44 8.84 1.16 0.90 Other Current Liabilities 724.06 590.52 337.38 280.02 31.85 101.74 127.95 213.70 89.85 46.12 Short Term Borrowings 412.49 64.35 70.16 4.73 44.62 108.33 148.69 78.69 11.56 0.00 Short Term Provisions 144.25 40.61 86.25 135.34 15.51 5.16 8.90 5.27 122.48 315.50 Total Liabilities 15,602.19 12,170.41 7,503.16 6,090.15 4,426.29 4,253.66 2,952.04 1,983.53 1,429.72 1,466.88 Net Block 349.56 290.96 34.37 27.14 31.35 12.57 14.33 12.62 8.03 8.56 Gross Block 511.62 372.67 76.99 64.76 59.27 39.84 35.88 28.38 22.29 19.82 Accumulated Depreciation 162.06 81.71 42.62 37.62 27.91 27.27 21.55 15.76 14.25 11.26 Non Current Assets 14,298.61 10,290.84 6,675.37 4,932.69 3,989.63 4,071.88 2,850.60 1,639.26 1,075.30 680.12 Capital Work in Progress 19.12 17.33 2.32 0.07 0.36 0.14 0.00 0.27 0.00 0.00 Non Current Investment 0.00 0.00 4.81 3.87 3.97 10.42 13.33 26.53 27.99 27.99 Long Term Loans & Adv. 13,870.03 9,916.12 6,612.38 4,900.94 3,953.94 4,048.75 2,822.71 1,587.89 1,035.97 610.40 Other Non Current Assets 59.90 66.44 21.49 0.00 0.00 0.00 0.23 11.95 3.30 33.17 Current Assets 1,303.58 1,879.56 827.79 1,157.46 436.67 181.78 101.44 344.27 354.42 786.77 Current Investments 216.23 215.51 372.67 803.58 357.64 0.00 43.37 41.55 82.50 89.27 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.54 Sundry Debtors 141.96 32.93 9.33 1.51 0.91 8.63 0.99 0.73 8.12 26.00 Cash & Bank 674.62 1,510.02 353.12 224.25 74.20 169.11 48.33 11.41 18.13 34.69 Other Current Assets 270.77 65.15 17.82 14.81 3.91 4.05 8.75 290.58 245.67 613.26 Short Term Loans & Adv. 183.69 55.94 74.85 113.31 0.42 0.00 0.42 277.14 195.10 605.02 Net Current Assets -129.43 1,072.83 292.69 722.65 331.01 -48.24 -198.55 37.77 129.36 424.25 Total Assets 15,602.19 12,170.40 7,503.16 6,090.15 4,426.30 4,253.66 2,952.04 1,983.53 1,429.72 1,466.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2,689.59 -2,248.80 -863.96 -138.06 307.62 -570.70 -660.78 -510.12 -71.02 55.62 PBT 261.96 189.88 216.93 192.94 189.62 177.38 115.50 95.20 52.12 135.88 Adjustment 1.78 22.01 40.36 71.05 45.82 15.64 26.66 -160.52 72.06 14.87 Changes in Working Capital -2,864.03 -2,394.03 -1,048.22 -343.66 111.50 -704.65 -765.38 -617.76 -167.77 -43.72 Cash after chg. in Working capital -2,600.29 -2,182.14 -790.94 -79.68 346.93 -511.64 -623.23 -683.08 -43.59 107.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36.22 0.00 0.00 Tax Paid -89.30 -66.67 -73.03 -58.38 -39.31 -59.06 -37.56 -31.07 -27.43 -51.40 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 240.25 0.00 0.00 Cash From Investing Activity -232.30 169.54 77.76 -266.22 -244.76 -59.50 -46.84 43.65 0.59 -83.85 Net Fixed Assets -121.84 -288.25 -8.05 -3.21 -17.37 -2.47 -4.28 -8.90 -2.48 -0.63 Net Investments -221.58 284.20 57.75 -278.28 -236.13 -53.72 -53.01 41.99 4.20 -89.27 Others 111.12 173.59 28.06 15.27 8.74 -3.31 10.45 10.56 -1.13 6.05 Cash from Financing Activity 1,692.22 3,432.80 723.48 511.73 -43.22 628.49 726.13 459.95 69.42 43.88 Net Cash Inflow / Outflow -1,229.67 1,353.55 -62.73 107.45 19.65 -1.72 18.51 -6.52 -1.01 15.65 Opening Cash & Equivalents 1,444.65 91.11 153.81 46.36 26.71 28.43 9.92 16.44 17.41 1.76 Closing Cash & Equivalent 214.98 1,444.65 91.09 153.81 46.36 26.71 28.43 9.92 16.44 17.41

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3,700.07 -3,006.93 -1,340.14 -318.59 209.96 -1,115.23 -856.60 -511.40 -72.76 58.61 PBT 365.64 268.28 272.62 235.71 221.98 186.69 108.24 95.54 55.64 149.10 Adjustment -34.09 22.93 59.07 71.23 50.65 19.58 29.64 -163.76 72.22 15.11 Changes in Working Capital -3,916.82 -3,213.68 -1,579.59 -560.29 -17.09 -1,260.04 -954.87 -618.79 -171.76 -51.70 Cash after chg. in Working capital -3,585.27 -2,922.47 -1,247.90 -253.34 255.54 -1,053.77 -816.99 -687.01 -43.90 112.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -36.24 0.00 0.00 Tax Paid -114.79 -84.46 -92.24 -65.25 -45.58 -61.46 -39.61 -31.14 -28.85 -53.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 243.00 0.00 0.00 Cash From Investing Activity -7.05 65.40 316.55 -465.35 -351.69 40.55 40.13 45.56 2.34 -87.86 Net Fixed Assets -121.84 -288.25 -8.05 -3.21 -17.37 -2.47 -4.28 -8.90 -2.48 -0.63 Net Investments -221.58 284.20 57.75 -278.28 -236.13 -53.72 -53.01 41.99 4.20 -89.27 Others 336.37 69.45 266.85 -183.86 -98.19 96.74 97.42 12.47 0.62 2.04 Cash from Financing Activity 2,870.25 4,095.52 1,175.51 892.19 53.63 1,196.23 834.77 459.95 69.42 43.88 Net Cash Inflow / Outflow -836.87 1,153.99 151.91 108.25 -88.10 121.55 18.30 -5.88 -1.00 14.63 Opening Cash & Equivalents 1,476.51 322.53 170.59 62.35 150.45 28.90 10.61 16.49 17.49 2.86 Closing Cash & Equivalent 639.65 1,476.51 322.51 170.60 62.35 150.45 28.90 10.61 16.49 17.49

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.78 40.57 95.78 92.39 84.32 76.99 70.00 65.31 62.01 58.99 ROA 1.88% 1.84% 3.07% 3.43% 3.82% 4.09% 2.96% 3.29% 2.91% 6.46% ROE 5.76% 5.52% 9.53% 9.27% 9.61% 10.00% 6.11% 5.18% 3.89% 8.57% ROCE 9.08% 8.27% 9.62% 10.31% 11.61% 11.34% 9.25% 8.60% 5.54% 13.80% Fixed Asset Turnover 4.41 5.66 12.94 10.65 13.26 14.79 11.04 9.36 11.55 55.82 Receivable days 13.95 6.52 2.31 0.77 1.72 1.87 0.71 7.26 29.66 6.66 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.71 Payable days 0.00 0.00 0.00 0.00 35.00 36.34 43.03 25.68 9.20 0.43 Cash Conversion Cycle 13.95 6.52 2.31 0.77 -33.27 -34.46 -42.32 -18.41 20.45 41.94 Total Debt/Equity 2.01 1.61 1.90 1.62 1.40 1.55 1.19 0.64 0.13 0.05 Interest Cover 1.42 1.49 1.92 1.93 1.88 2.04 2.21 3.50 5.40 29.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.13 42.93 102.94 97.52 87.55 78.77 71.39 66.27 62.95 60.82 ROA 2.01% 2.08% 3.02% 3.37% 3.72% 3.77% 2.63% 3.41% 3.01% 7.04% ROE 7.61% 7.51% 11.32% 10.91% 11.07% 10.32% 5.38% 5.14% 4.03% 9.33% ROCE 9.50% 9.01% 9.87% 10.65% 11.85% 11.31% 8.72% 8.53% 5.72% 14.71% Fixed Asset Turnover 5.23 6.51 13.83 11.87 14.45 15.55 10.90 8.52 10.10 49.21 Receivable days 13.80 5.27 2.02 0.60 2.43 2.98 0.89 7.48 29.29 6.64 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.27 Payable days 0.00 0.00 0.00 0.00 37.43 38.33 42.28 27.32 9.09 0.42 Cash Conversion Cycle 13.80 5.27 2.02 0.60 -35.00 -35.35 -41.38 -19.84 20.20 43.48 Total Debt/Equity 2.73 2.12 2.53 2.21 1.85 2.01 1.25 0.63 0.13 0.05 Interest Cover 1.44 1.50 1.82 1.81 1.78 1.90 2.12 3.51 5.69 32.70

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Annual Reports:

News Update:

Capri Global Capital - Quarterly Results
23rd Jan 2025, 20:19 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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