Capri Global Capital

₹234.6 12.6 | 5.7%

WEBSITE BSE:531595 NSE : CGCL 10 May, 16:01

Market Cap ₹19353 Cr.

Stock P/E 69.3

P/B 5

Current Price ₹234.6

Book Value ₹ 46.5

Face Value 1

52W High ₹687.7

Dividend Yield 0.06%

52W Low ₹ 165.3

Edit Ratio

Capri Global Capital Research see more...

Overview Inc. Year: 1994Industry: Finance - Investment

Capri Global Capital Ltd is a non-deposit taking, non-banking finance enterprise. The Company is engaged in funding and provision of financial services, except coverage and pension funding activities. It is engaged in lending to micro, small and medium organisations (MSME), as well as company clients. The Company's operating divisions consist of MSME and Retail lending, and Wholesale lending. The MSME and Retail lending department includes loans for working capital, loans for purchase of system and machinery, loans for enterprise or capability expansion and term loans against belongings. The Wholesale lending division includes construction finance, structured credit for preliminary investment necessities of projects, mezzanine financing, short-term and long-term working capital requirements and investment for standard corporate purposes. It is likewise targeted at the housing finance phase. Its subsidiaries consist of Capri Global Housing Finance Pvt Ltd and Capri Global Resources Pvt Ltd.

Capri Global Capital Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Capri Global Capital Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Operating Revenue	258	291	279	346	385	455	501	557	605	649
Other Income	0	5	1	1	0	0	0	0	1	1
Total Income	259	297	280	346	385	455	501	557	606	649
Total Expenditure	87	146	113	132	182	193	225	252	270	276
Operating Profit	172	151	166	214	203	262	276	305	335	373
Interest Expense	82	92	102	126	140	164	176	196	221	242
Depreciation	3	4	3	7	15	19	16	23	25	24
Profit Before Tax	86	56	61	81	48	78	84	86	89	107
Provision for Tax	21	14	15	24	11	14	20	21	21	24
Profit After Tax	65	42	46	56	37	65	64	65	68	83
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	65	42	46	56	37	65	64	65	68	83
Adjusted Earnings Per Share	0.9	0.6	0.6	0.8	0.5	0.8	0.8	0.8	0.8	1

Capri Global Capital Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Operating Revenue	1998	2076	961	213	216	350	589	716	736	980	1463	2312
Other Income	13	9	11	2	19	23	3	3	1	1	4	2
Total Income	2011	2086	972	215	235	373	591	720	737	982	1467	2313
Total Expenditure	1901	1955	814	144	97	162	191	203	201	368	622	1023
Operating Profit	110	131	158	71	138	211	401	516	536	614	845	1289
Interest Expense	0	2	5	12	38	97	207	283	290	332	533	835
Depreciation	1	3	4	3	4	6	7	11	11	10	44	88
Profit Before Tax	109	123	149	56	96	108	187	222	236	273	268	366
Provision for Tax	32	41	54	12	37	43	51	61	59	68	64	86
Profit After Tax	77	82	95	44	58	65	136	161	177	205	205	280
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	77	82	95	44	58	65	136	162	177	205	205	280
Adjusted Earnings Per Share	1	1.1	1.3	0.6	0.8	0.9	1.8	2.2	2.4	2.8	2.5	3.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	49%	27%	33%	-3%
Operating Profit CAGR	38%	18%	32%	23%
PAT CAGR	0%	8%	26%	10%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	39%	29%	43%	44%
ROE Average	8%	10%	10%	8%
ROCE Average	9%	10%	11%	11%

Capri Global Capital Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	900	976	1065	1103	1161	1252	1383	1539	1717	1922	3565
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	38	102	501	1417	2660	2792	3769	4762	7447
Current Liability	12	262	363	225	307	300	230	106	435	535	801
Other Liabilities & Provisions	-0	2	2	0	16	-17	-19	-11	169	284	352
Total Liabilities	912	1240	1467	1430	1984	2952	4254	4426	6090	7503	12165
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	23	31	28	28	27	12	9	3	4	5	0
Fixed Assets	5	12	9	8	13	14	13	31	27	34	291
Other Loans	283	519	610	1036	1588	2823	4049	3954	4901	6612	9910
Other Non Current Assets	2	2	33	3	12	0	0	0	0	24	87
Current Assets	599	677	787	354	344	101	182	437	1157	828	1877
Total Assets	912	1240	1467	1430	1984	2952	4254	4426	6090	7503	12165

Capri Global Capital Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	38	9	3	17	16	11	29	150	62	171	323
Cash Flow from Operating Activities	-59	-102	59	-73	-511	-857	-1115	210	-319	-1340	-2994
Cash Flow from Investing Activities	34	102	-88	2	46	40	41	-352	-465	317	52
Cash Flow from Financing Activities	-4	-6	44	69	460	835	1196	54	892	1176	4096
Net Cash Inflow / Outflow	-29	-6	15	-1	-6	18	122	-88	108	152	1154
Closing Cash & Cash Equivalent	9	3	17	16	11	29	150	62	171	323	1477

Capri Global Capital Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.04	1.11	1.29	0.59	0.78	0.88	1.83	2.18	2.39	2.76	2.48
CEPS(Rs)	1.05	1.15	1.34	0.64	0.84	0.96	1.92	2.32	2.53	2.89	3.01
DPS(Rs)	0.15	0.15	0.15	0.15	0.15	0.15	0.18	0.1	0.2	0.25	0.25
Book NAV/Share(Rs)	12.18	13.19	14.38	14.88	15.67	16.88	18.63	20.7	23.06	25.74	42.93
Net Profit Margin	3.83	3.96	9.91	20.53	26.94	18.54	23.05	22.52	24.04	20.92	13.99
Operating Margin	5.46	6.01	16	31.75	61.92	58.59	66.93	70.57	71.37	61.64	54.74
PBT Margin	5.46	5.93	15.51	26.17	44.29	30.92	31.72	31	32.02	27.81	18.33
ROA(%)	7.96	7.64	7.04	3.01	3.41	2.63	3.77	3.72	3.37	3.02	2.08
ROE(%)	8.87	8.77	9.33	4.03	5.14	5.38	10.32	11.07	10.91	11.32	7.51
ROCE(%)	12.63	13.3	14.71	5.72	8.53	8.72	11.31	11.85	10.65	9.87	8.99
Price/Earnings(x)	4.99	5.41	6.13	10.46	16.69	24.42	22.48	18.56	37.66	52.69	65.72
Price/Book(x)	0.42	0.46	0.55	0.41	0.84	1.27	2.21	1.95	3.9	5.65	3.8
Dividend Yield(%)	1.37	1.18	0.9	1.15	0.54	0.33	0.21	0.12	0.11	0.08	0.08
EV/Net Sales(x)	0.12	0.21	0.62	2.73	7.82	8.87	9.6	8.04	13.87	15.59	13.29
EV/Core EBITDA(x)	2.19	3.26	3.8	8.16	12.23	14.7	14.1	11.16	19.06	24.89	23.02
Interest Earned Growth(%)	235.8	3.92	-53.71	-77.88	1.48	62.27	68.16	21.65	2.79	33.18	49.27
Net Profit Growth	87.49	7.37	15.82	-54.17	33.16	11.66	109.03	18.85	9.75	15.87	-0.19
EPS Growth(%)	87.36	7.17	15.66	-54.17	33.15	11.86	108.69	19.04	9.47	15.63	-10.08
Interest Coverage(x) %	1600.19	77.4	32.7	5.69	3.51	2.12	1.9	1.78	1.81	1.82	1.5

Capri Global Capital Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	74.74	74.72	74.68	74.68	74.64	69.91	69.91	69.91	69.89	69.89
FII	0.03	0.1	0.1	0.09	0.34	0.21	0.08	0.63	0.81	0.85
DII	4.8	6.72	7.59	8.32	11.53	13.62	14.34	14.35	14.15	14.17
Public	20.43	18.46	17.63	16.91	13.49	16.26	15.67	15.11	15.16	15.1
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	13.12	13.12	13.12	13.12	13.12	14.41	14.41	14.41	14.41	57.65
FII	0.01	0.02	0.02	0.02	0.06	0.04	0.02	0.13	0.17	0.7
DII	0.84	1.18	1.33	1.46	2.03	2.81	2.96	2.96	2.92	11.69
Public	3.59	3.24	3.1	2.97	2.37	3.35	3.23	3.11	3.13	12.45
Others	0	0	0	0	0	0	0	0	0	0
Total	17.56	17.57	17.57	17.57	17.58	20.62	20.62	20.62	20.62	82.49

Pros

Company has delivered good profit growth of 25% CAGR over last 5 years

Cons

Company has a low return on equity of 10% over the last 3 years.
Stock is trading at 5 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Capri Global Capital

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Capri Global Capital Research see more...

Overview Inc. Year: 1994Industry: Finance - Investment

Capri Global Capital Share Price

Alert Data

Quarterly Price

Peer Comparison

Capri Global Capital Quarterly Results

Capri Global Capital Profit & Loss

Growth Rates

Capri Global Capital Balance Sheet

Capri Global Capital Cash Flow

Capri Global Capital Ratios

Capri Global Capital Shareholding Pattern

Capri Global Capital News

Top Unlisted Companies & InstaBuy Companies

SBI Mutual Fund

Orbis Financial

Orbis Financial

IPO

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