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Capri Global Capital

Sector: Financial | Industry: Misc. Fin.services
R 201.05 3.35  | 1.69% 60.26% 21.93 3,524.59
NSE Price: Nov 18, 15:59 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Nov 18, 15:59 201.05 3.35 1.69% 197.70 197.70 421,211 195.50 - 202.90
BSE Nov 18, 2019 201.25 3.70 1.87% 197.30 197.55 257,689 195.70 - 202.80
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Income683.80588.58349.63215.72212.57 961.092,076.36
Other Income7.732.751.6819.362.20 10.929.23
Total Income691.53591.33351.31235.09214.77 972.012,085.58
Interest Expense262.12207.3096.8438.0411.85 4.701.61
Operating Expenses199.38190.67139.8497.21143.81 814.381,955.03
Provisions and Contingencies0.0022.5020.2616.1471.78 15.435.48
PBT & Exceptional Items230.03186.72108.4095.5455.64 149.10126.23
Exceptional Income/Expenses0.00---- --3.05
Profit before Tax221.77186.72108.4095.5455.64 149.10123.18
Taxes61.0551.0343.3937.4111.99 53.8640.95
Profit after Tax160.72135.6865.0258.1243.65 95.2482.23
Minority Interest0.00---- --
Share of Associate0.00---- --
Consolidated Profit160.72135.6865.0258.1243.65 95.2482.23
 
LiabilitiesR Cr
Share Capital35.0335.0335.0335.0335.03 35.0334.98
Total Reserves1,347.651,344.581,215.231,125.631,067.50 1,030.18940.85
Shareholder's Funds1,382.681,382.681,251.651,160.651,102.53 1,065.20976.35
Minority Interest----- --
Long Term Borrowings0.000.000.00500.83101.68 37.500.00
Other Non Current Liabilities15.6815.6814.2618.142.38 3.453.03
Current Liabilities2,878.662,878.661,705.18306.50225.06 362.5211.78
Total Liabilities4,277.014,277.012,971.101,986.121,431.65 1,468.67991.15
 
AssetsR Cr
Loans (Non - Current Assets)----- --
Net Block12.7112.5714.3312.628.03 8.5611.97
Non Current Investments1.101.101.1026.5327.99 27.9930.87
Other Non Current Assets51.6551.6551.261,602.431,041.21 645.35521.94
Current Investment9.339.3355.6141.5582.50 89.27-
Cash and Bank Balances169.11169.1148.3311.4118.13 34.6918.76
Short Term Loans & Advances4,022.214,024.502,799.49277.14158.04 592.47219.74
Other Current Assets10.918.630.9914.1795.75 70.32187.86
Miscellaneous Exp. Not Written Off----- --
Total Assets4,277.014,277.012,971.101,986.121,431.65 1,468.67991.15
 
Cash FlowR Cr
Cash Flow from Operations--1,115.23-856.60-511.40-72.76 58.61-102.33
Cash Flow from Investing Activities-40.5340.1345.562.34 -87.86101.76
Cash Flow from Finance Activities-1,196.23834.77459.9569.42 43.88-5.81
Net Cash Inflow/Outflow-121.5318.30-5.88-1.00 14.63-6.38
 
Key Ratios
Adjusted EPS (Rs)9.187.753.713.322.49 5.444.70
Adjusted Book Value (Rs)83.1578.7771.3966.2762.95 60.8255.80
Dividend per Share (Rs)-0.360.300.300.30 0.300.30
Cash Flow per Share (Rs)--63.68-48.91-29.20-20.77 16.73-29.25
ROCE (%)-11.318.728.535.72 14.7113.30
RONW (%)12.1710.325.395.144.03 9.338.77
Operating Margin (%)71.9768.0760.4863.9233.39 16.406.29
Net Margin (%)23.2422.9518.5124.7220.32 9.803.94
Net Sales Growth (%)53.4068.3462.071.48-77.88 -53.713.92
Net Profit Growth (%)80.42108.6911.8633.16-54.17 15.827.37
Adj. EPS Growth (%)80.43108.6911.8633.16-54.17 15.667.17
Book Value Growth (%)-10.357.725.273.50 9.168.55
 
Market Cues
Close Price (Rs)201.05174.4588.2055.6526.17 33.4225.20
High Price (Rs)228.95182.00142.0081.5343.78 48.9828.20
Low Price (Rs)113.7073.3553.1521.9223.20 22.6018.62
Market Cap (Rs Cr)3,524.593,049.981,587.60970.25456.40 583.90444.75
Price / Earnings21.9322.4824.4216.6910.46 6.135.41
Price / Book Value2.422.211.270.840.41 0.550.46
Dividend Yield (%)0.180.210.330.541.15 0.901.18
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Essential checks
Altman Z-Score
Not available for banking and finance companies
Piotroski F-Score
Not available for banking and finance companies
Modified C-Score
Not available for banking and finance companies
5-Years Price to Earnings
21.93
5-Years Price to Book
2.42
Earnings Yield
EBIT / Enterprise value
7.91%
PEG
Price / Earnings to growth ratio
1.91
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As on Nov 18, 15:59