CAPRI GLOBAL CAPITAL
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CAPRI GLOBAL CAPITAL Last 5 Year Financial Ratios History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 9.93 | 11.67 | 10.10 | 9.22 | 7.75 |
CEPS(Rs) | 12.06 | 11.57 | 10.11 | 9.29 | 7.68 |
DPS(Rs) | 0.50 | 0.50 | 0.40 | 0.20 | 0.36 |
Book NAV/Share(Rs) | 171.72 | 108.85 | 97.52 | 87.55 | 78.77 |
Tax Rate(%) | 23.72 | 24.79 | 24.93 | 27.37 | 27.33 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 57.47 | 62.50 | 72.65 | 71.60 | 67.60 |
EBIT Margin(%) | 54.74 | 61.64 | 71.37 | 70.57 | 66.93 |
Pre Tax Margin(%) | 18.33 | 27.81 | 32.02 | 31.00 | 31.72 |
PAT Margin (%) | 13.99 | 20.92 | 24.04 | 22.52 | 23.05 |
Cash Profit Margin (%) | 16.99 | 21.92 | 25.47 | 24.02 | 24.18 |
Performance Ratios | |||||
ROA(%) | 2.08 | 3.02 | 3.37 | 3.72 | 3.77 |
ROE(%) | 7.51 | 11.32 | 10.91 | 11.07 | 10.32 |
ROCE(%) | 8.99 | 9.87 | 10.65 | 11.85 | 11.31 |
Asset Turnover(x) | 0.15 | 0.14 | 0.14 | 0.17 | 0.16 |
Sales/Fixed Asset(x) | 6.51 | 13.83 | 11.87 | 14.45 | 15.55 |
Working Capital/Sales(x) | 1.36 | 3.35 | 1.02 | 2.16 | -12.20 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.15 | 0.07 | 0.08 | 0.07 | 0.06 |
Receivable days | 5.18 | 2.02 | 0.60 | 2.43 | 2.98 |
Inventory Days | - | - | - | - | - |
Payable days | - | - | - | - | - |
Valuation Parameters | |||||
PER(x) | 65.72 | 49.83 | 35.61 | 17.55 | 21.26 |
PCE(x) | 54.11 | 50.26 | 35.54 | 17.43 | 21.43 |
Price/Book(x) | 3.80 | 5.65 | 3.90 | 1.95 | 2.21 |
Yield(%) | 0.08 | 0.08 | 0.11 | 0.12 | 0.21 |
EV/Net Sales(x) | 13.29 | 15.59 | 13.87 | 8.04 | 9.60 |
EV/Core EBITDA(x) | 23.02 | 24.89 | 19.06 | 11.16 | 14.10 |
EV/EBIT(x) | 24.28 | 25.29 | 19.44 | 11.40 | 14.34 |
EV/CE(x) | 1.60 | 2.04 | 1.68 | 1.30 | 1.33 |
M Cap / Sales | 9.19 | 11.02 | 9.05 | 4.19 | 5.18 |
Growth Ratio | |||||
Net Sales Growth(%) | 49.27 | 33.18 | 2.79 | 21.65 | 68.16 |
Core EBITDA Growth(%) | 37.60 | 14.60 | 3.82 | 28.83 | 89.59 |
EBIT Growth(%) | 32.58 | 15.02 | 3.95 | 28.27 | 92.11 |
PAT Growth(%) | -0.19 | 15.87 | 9.75 | 18.85 | 109.03 |
EPS Growth(%) | -14.96 | 15.63 | 9.46 | 19.04 | 108.69 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 2.12 | 2.53 | 2.21 | 1.85 | 2.01 |
Current Ratio(x) | 2.34 | 1.55 | 2.66 | 4.13 | 0.79 |
Quick Ratio(x) | 4.21 | 3.27 | 4.95 | 4.13 | 1.30 |
Interest Cover(x) | 1.50 | 1.82 | 1.81 | 1.78 | 1.90 |
Total Debt/Mcap(x) | 0.56 | 0.45 | 0.57 | 0.95 | 0.91 |
Compare Financial Ratios of peers of CAPRI GLOBAL CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPRI GLOBAL CAPITAL | ₹16,852.7 Cr | -1.3% | -15.3% | 39.9% | Stock Analytics | |
BAJAJ FINSERV | ₹262,243.0 Cr | 0.8% | -1.4% | 25.3% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,936.2 Cr | 7.3% | 3.8% | 94.1% | Stock Analytics | |
IIFL FINANCE | ₹12,970.7 Cr | -10.6% | -46.5% | -20.8% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹12,318.9 Cr | 4% | -17.2% | 312.2% | Stock Analytics | |
KAMA HOLDINGS | ₹8,394.9 Cr | 0.3% | -1.2% | 4.4% | Stock Analytics |
CAPRI GLOBAL CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPRI GLOBAL CAPITAL | -1.3% |
-15.3% |
39.9% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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