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Capri Global Capital Ltd.
Finance₹240.001.68%
24 Jul, 4:01 PM
CMP₹240.00
Mkt Cap₹23.44K Cr
P/E24.69
P/B3.25
ROE11.86%
52W High₹264.60
52W Low₹151.15
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Stock DNA
Key Ratios
P/E Ratio
24.69
P/B Ratio
3.25
EV/EBITDA
13.94
Price/Sales
5.00
Dividend Yield (%)
0.08
EPS (TTM ₹)
9.86
Book Value (₹)
74.87
ROE (%)
11.86
ROCE (%)
11.18
ROA (%)
2.59
EBITDA Margin (%)
61.75
Net Profit Margin (%)
14.74
Debt/Equity
3.65
Current Ratio
0.48
Interest Coverage
1.50
Asset Turnover
0.18
Working Capital/Sales
-1.12
Core EBITDA Growth (%)
55.60
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7360.83 | 9803.12 | 14642.48 | 23129.32 | 32475 |
| Net Sales | 7360.83 | 9803.12 | 14642.48 | 23129.32 | 32475 |
| Total Income | 7371.37 | 9817.53 | 14682.68 | 23200.75 | 32509.92 |
| Total Expenditure | 2012.89 | 3676.59 | 6213.47 | 10290.81 | 12421.84 |
| Operating Profit | 5358.48 | 6140.94 | 8469.21 | 12909.94 | 20088.08 |
| Depreciation | 105.11 | 98.77 | 439.13 | 878.7 | 1017.13 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2357.13 | 2726.23 | 2682.84 | 3656.4 | 6333.18 |
| Tax | 587.58 | 675.82 | 636.3 | 862.34 | 1547.85 |
| Profit After Tax (PAT) | 1769.55 | 2050.41 | 2046.54 | 2794.06 | 4785.33 |
| EPS (₹) | 10.1 | 11.17 | 2.55 | 3.39 | 5.8 |
| Dividend Payout % | 20 | 25 | 25 | 15 | 20 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 350.57 | 351.31 | 412.31 | 824.94 | 825.12 |
| Reserves | 16743.67 | 18768.32 | 34988.9 | 37226.4 | 41840.08 |
| Shareholders Funds | 17173.01 | 19224.71 | 35654.66 | 38365.7 | 43040.97 |
| Total Debt | 37735.87 | 48322.04 | 75113.01 | 104047.48 | 155747.01 |
| Total Liabilities | 60901.56 | 75031.6 | 121704 | 156026.61 | 213995.44 |
| Total Assets | 60901.56 | 75031.6 | 121704 | 156026.61 | 213995.44 |
| Book Value / Share | 97.5225 | 108.8476 | 171.7213 | 46.1262 | 51.7079 |
| Assets | 60901.56 | 75031.6 | 121704 | 156026.61 | 213995.44 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -3185.93 | -13401.41 | -30069.32 | -36985.65 | -43116.35 |
| Investing Activities | -4653.45 | 3165.46 | 654.02 | -70.5 | 600.48 |
| Financing Activities | 8921.9 | 11755.1 | 40955.17 | 28687.5 | 51184.86 |
| Net Cash Flow | 1082.52 | 1519.15 | 11539.87 | -8368.65 | 8668.99 |
CGCL
₹240.00
-1.68%