CAPRI GLOBAL CAPITAL Financial Statement Analysis
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The Revenues of CAPRI GLOBAL CAPITAL have increased by 49.27% YoY .
The Earnings Per Share (EPS) of CAPRI GLOBAL CAPITAL has decreased by -14.91 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
CAPRI GLOBAL CAPITAL Last 5 Annual Financial Results
[BOM: 531595|NSE : CGCL]
| Consolidated | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
|---|---|---|---|---|---|
| Operating Income | ₹1,463 Cr | ₹980 Cr | ₹736 Cr | ₹716 Cr | ₹589 Cr |
| Expenses | ₹622 Cr | ₹368 Cr | ₹201 Cr | ₹203 Cr | ₹191 Cr |
| Operating Profit (Excl OI) | ₹841 Cr | ₹613 Cr | ₹535 Cr | ₹513 Cr | ₹398 Cr |
| Other Income | ₹4.02 Cr | ₹1.44 Cr | ₹1.05 Cr | ₹3.40 Cr | ₹2.72 Cr |
| Interest | ₹533 Cr | ₹332 Cr | ₹290 Cr | ₹283 Cr | ₹207 Cr |
| Depreciation | ₹44 Cr | ₹9.88 Cr | ₹11 Cr | ₹11 Cr | ₹6.64 Cr |
| Profit Before Tax | ₹268 Cr | ₹273 Cr | ₹236 Cr | ₹222 Cr | ₹187 Cr |
| Profit After Tax | ₹205 Cr | ₹205 Cr | ₹177 Cr | ₹161 Cr | ₹136 Cr |
| Consolidated Net Profit | ₹205 Cr | ₹205 Cr | ₹177 Cr | ₹162 Cr | ₹136 Cr |
| Earnings Per Share (Rs) | ₹9.93 | ₹11.67 | ₹10.10 | ₹9.22 | ₹7.75 |
| PAT Margin (%) | 13.99 | 20.92 | 24.04 | 22.52 | 23.05 |
| ROE(%) | 7.51 | 11.32 | 10.91 | 11.07 | 10.32 |
| ROCE(%) | 8.99 | 9.87 | 10.65 | 11.85 | 11.31 |
| Total Debt/Equity(x) | 2.12 | 2.53 | 2.21 | 1.85 | 2.01 |
Key Financials |
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| Market Cap | : | ₹ 18,704.6 Cr |
| Revenue (TTM) | : | ₹ 2,117.3 Cr |
| Net Profit(TTM) | : | ₹ 261.7 Cr |
| EPS (TTM) | : | ₹ 3.2 |
| P/E (TTM) | : | 71.5 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CAPRI GLOBAL CAPITAL | -1.3% | -15.3% | 39.9% |
| BAJAJ FINSERV | 0.8% | -1.4% | 25.3% |
| CHOLAMANDALAM FINANCIAL HOLDINGS | 7.3% | 3.8% | 94.1% |
| AUTHUM INVESTMENT & INFRASTRUCTURE | 4% | -17.2% | 312.2% |
| IIFL FINANCE | -10.6% | -46.5% | -20.8% |
| KAMA HOLDINGS | 0.3% | -1.2% | 4.4% |
| JSW HOLDINGS | 9.9% | 4.9% | 89.2% |
| RELIGARE ENTERPRISES | 0.3% | -8.5% | 48.2% |
| JM FINANCIAL | -3% | -30.3% | 23.4% |
CAPRI GLOBAL CAPITAL Revenues
[BOM: 531595|NSE : CGCL]
| Y-o-Y | 49.27 % |
| 5 Yr CAGR | 25.57 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2023 | ₹1,463 Cr | 49.27 | |
| Mar2022 | ₹980 Cr | 33.18 | |
| Mar2021 | ₹736 Cr | 2.79 | |
| Mar2020 | ₹716 Cr | 21.65 | |
| Mar2019 | ₹589 Cr | - | |
CAPRI GLOBAL CAPITAL Operating Profit
[BOM: 531595|NSE : CGCL]
| Y-o-Y | 37.27 % |
| 5 Yr CAGR | 20.57 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2023 | ₹841 Cr | 37.27 | |
| Mar2022 | ₹613 Cr | 14.56 | |
| Mar2021 | ₹535 Cr | 4.30 | |
| Mar2020 | ₹513 Cr | 28.86 | |
| Mar2019 | ₹398 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -8.05 % |
| 5 Yr CAGR | -3.98 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2023 | 57.47% | -8.05 | |
| Mar2022 | 62.5% | -13.97 | |
| Mar2021 | 72.65% | 1.47 | |
| Mar2020 | 71.6% | 5.92 | |
| Mar2019 | 67.6% | - | |
CAPRI GLOBAL CAPITAL Profit After Tax
[BOM: 531595|NSE : CGCL]
| Y-o-Y | -0.19 % |
| 5 Yr CAGR | 10.82 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2023 | ₹205 Cr | -0.19 | |
| Mar2022 | ₹205 Cr | 15.87 | |
| Mar2021 | ₹177 Cr | 9.56 | |
| Mar2020 | ₹162 Cr | 19.04 | |
| Mar2019 | ₹136 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -33.13 % |
| 5 Yr CAGR | -11.74 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2023 | 13.99 % | -33.13 | |
| Mar2022 | 20.92 % | -12.98 | |
| Mar2021 | 24.04 % | 6.75 | |
| Mar2020 | 22.52 % | -2.30 | |
| Mar2019 | 23.05 % | - | |
CAPRI GLOBAL CAPITAL Earnings Per Share (EPS)
[BOM: 531595|NSE : CGCL]
| Y-o-Y | -14.91 % |
| 5 Yr CAGR | 6.39 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2023 | ₹9.93 | -14.91 | |
| Mar2022 | ₹12 | 15.54 | |
| Mar2021 | ₹10 | 9.54 | |
| Mar2020 | ₹9.22 | 18.97 | |
| Mar2019 | ₹7.75 | - | |
CAPRI GLOBAL CAPITAL Return on Capital Employed (ROCE)
[BOM: 531595|NSE : CGCL]
| Y-o-Y | -8.92 % |
| 5 Yr CAGR | -5.58 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2023 | 8.99% | -8.92 | |
| Mar2022 | 9.87% | -7.32 | |
| Mar2021 | 10.65% | -10.13 | |
| Mar2020 | 11.85% | 4.77 | |
| Mar2019 | 11.31% | - | |
CAPRI GLOBAL CAPITAL Share Price vs Sensex
| Current Share Price | : | ₹226.8 |
| Current MarketCap | : | ₹ 18,704.6 Cr |
| Updated EOD on | : | Apr 19,2024 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRI GLOBAL CAPITAL | -1.3% |
-15.3% |
39.9% |
| SENSEX | -2.6% |
-0% |
21% |
CAPRI GLOBAL CAPITAL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALL CAP | -1.6% | 8.4% | 61.4% |
| S&P BSE 250 SMALLCAP | -1.7% | 8.8% | 60.7% |
| S&P BSE MIDSMALLCAP | -2.1% | 6.3% | 61.6% |
| S&P BSE 400 MIDSMALLCAP | -2.3% | 5.7% | 56.5% |
| S&P BSE ALLCAP | -2.5% | 2.7% | 37.3% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP250 | -1.4% | 9.1% | 66.6% |
| NIFTY MID SMALL400 | -2.3% | 6.2% | 59.1% |
| NIFTY500 MULTICAP 50:25:25 | -2.4% | 3.9% | 44.7% |
| NIFTY 500 | -2.5% | 2.4% | 36.3% |
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FAQ about CAPRI GLOBAL CAPITAL Financials
How the annual revenues of CAPRI GLOBAL CAPITAL have changed ?
The Revenues of CAPRI GLOBAL CAPITAL have increased by 49.27% YoY .
How the Earnings per Share (EPS) of CAPRI GLOBAL CAPITAL have changed?
The Earnings Per Share (EPS) of CAPRI GLOBAL CAPITAL has decreased by -14.91 % YoY .
Check out Intrinsic Value of Peers of CAPRI GLOBAL CAPITAL
Compare Stock Analytics of Peers of CAPRI GLOBAL CAPITAL
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BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs CAPRI GLOBAL CAPITAL LTD
AUTHUM INVESTMENT & INFRASTRUCTURE LTD vs IIFL FINANCE LTD vs
