CAPRI GLOBAL CAPITAL
|
CAPRI GLOBAL CAPITAL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 5.80 | 3.39 | 9.93 | 11.67 | 10.10 |
| CEPS(Rs) | 7.03 | 4.45 | 3.01 | 2.89 | 2.53 |
| DPS(Rs) | 0.20 | 0.15 | 0.50 | 0.50 | 0.40 |
| Book NAV/Share(Rs) | 51.71 | 46.13 | 171.72 | 108.85 | 97.52 |
| Tax Rate(%) | 24.44 | 23.58 | 23.72 | 24.79 | 24.93 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 61.75 | 55.51 | 57.57 | 62.50 | 72.65 |
| EBIT Margin(%) | 58.73 | 52.02 | 54.84 | 61.64 | 71.37 |
| Pre Tax Margin(%) | 19.50 | 15.81 | 18.32 | 27.81 | 32.02 |
| PAT Margin (%) | 14.74 | 12.08 | 13.98 | 20.92 | 24.04 |
| Cash Profit Margin (%) | 17.87 | 15.88 | 16.98 | 21.92 | 25.47 |
| Performance Ratios | |||||
| ROA(%) | 2.59 | 2.01 | 2.08 | 3.02 | 3.37 |
| ROE(%) | 11.86 | 7.61 | 7.51 | 11.32 | 10.91 |
| ROCE(%) | 11.18 | 9.50 | 9.01 | 9.87 | 10.65 |
| Asset Turnover(x) | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 |
| Sales/Fixed Asset(x) | 5.86 | 5.23 | 6.51 | 13.83 | 11.87 |
| Working Capital/Sales(x) | -1.12 | -1.05 | 1.36 | 3.35 | 1.02 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.17 | 0.19 | 0.15 | 0.07 | 0.08 |
| Receivable days | 10.98 | 13.38 | 5.27 | 2.02 | 0.60 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 29.37 | 60.32 | 16.43 | 12.46 | 8.90 |
| PCE(x) | 24.22 | 45.89 | 54.11 | 50.26 | 35.54 |
| Price/Book(x) | 3.29 | 4.43 | 3.80 | 5.65 | 3.90 |
| Yield(%) | 0.12 | 0.07 | 0.08 | 0.08 | 0.11 |
| EV/Net Sales(x) | 8.66 | 11.50 | 13.28 | 15.59 | 13.87 |
| EV/Core EBITDA(x) | 13.99 | 20.61 | 22.97 | 24.89 | 19.06 |
| EV/EBIT(x) | 14.74 | 22.11 | 24.22 | 25.29 | 19.44 |
| EV/CE(x) | 1.41 | 1.87 | 1.76 | 2.26 | 1.86 |
| M Cap / Sales | 4.33 | 7.29 | 9.19 | 11.02 | 9.05 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 40.41 | 57.96 | 49.37 | 33.18 | 2.79 |
| Core EBITDA Growth(%) | 55.60 | 52.43 | 37.91 | 14.60 | 3.82 |
| EBIT Growth(%) | 58.51 | 49.83 | 32.90 | 15.02 | 3.95 |
| PAT Growth(%) | 71.27 | 36.53 | -0.19 | 15.87 | 9.75 |
| EPS Growth(%) | 71.23 | -65.88 | -14.96 | 15.63 | 9.46 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.65 | 2.73 | 2.12 | 2.53 | 2.21 |
| Current Ratio(x) | 0.48 | 0.43 | 2.33 | 1.55 | 2.66 |
| Quick Ratio(x) | 0.48 | 0.43 | 4.16 | 3.27 | 4.95 |
| Interest Cover(x) | 1.50 | 1.44 | 1.50 | 1.82 | 1.81 |
| Total Debt/Mcap(x) | 1.11 | 0.62 | 0.56 | 0.45 | 0.57 |
Compare Financial Ratios of peers of CAPRI GLOBAL CAPITAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPRI GLOBAL CAPITAL | ₹16,179.4 Cr | -1.2% | -3% | 6.6% | Stock Analytics | |
| BAJAJ FINSERV | ₹274,118.0 Cr | -1.5% | -16.2% | -0.8% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹40,826.5 Cr | 0.6% | -3.6% | 65.3% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹26,825.9 Cr | -8% | -19.2% | -6.3% | Stock Analytics | |
| IIFL FINANCE | ₹19,882.3 Cr | -1.9% | -10.1% | 56% | Stock Analytics | |
| JSW HOLDINGS | ₹17,762.0 Cr | 2.6% | -9.4% | -14% | Stock Analytics | |
CAPRI GLOBAL CAPITAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRI GLOBAL CAPITAL | -1.2% |
-3% |
6.6% |
| SENSEX | -2.4% |
-10.9% |
0.2% |
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