About the Company - Capri Global Capital Ltd
Capri Global Capital Ltd. is a Public Limited Listed company incorporated on 15/11/1994 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L65921MH1994PLC173469 and registration number is 173469. Currently Company is involved in the business activities of Other credit granting. Company’s Total Operating Revenue is Rs. 763.51 Cr. and Equity Capital is Rs. 35.13 Cr. for the Year ended 31/03/2022.
Management |
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Name | Position Held |
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Mr. Rajesh Sharma | Managing Director & CFO |
Mr. Beni Prasad Rauka | Independent Director |
Ms. Bhagyam Ramani | Independent Director |
Mr. Mukesh Kacker | Independent Director |
Mr. Ajit Mohan Sharan | Independent Director |
Mr. Desh Raj Dogra | Independent Director |
Capri Global Capital Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹747.90 |
Previous Day | ₹748.15 |
Basic Stock Data of Capri Global Capital Ltd
Market Cap | 15,404 Cr. |
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Current Price | 747 |
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High / Low | 876/566 |
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Stock P/E | 66.6 |
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Book Value | 179 |
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Dividend Yield | 0.07 % |
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ROCE | 8.98 % |
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ROE | 7.46 % |
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Face Value | 2.00 |
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Capri Global Capital Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 182 | 187 | 187 | 197 | 222 | 256 | 291 | 279 | 346 | 385 | 454 | 501 | 557 |
Expenses | 34 | 51 | 72 | 60 | 74 | 87 | 146 | 113 | 132 | 183 | 193 | 225 | 252 |
Operating Profit | 149 | 136 | 115 | 137 | 148 | 169 | 145 | 166 | 213 | 202 | 261 | 276 | 305 |
OPM % | 81% | 73% | 62% | 69% | 67% | 66% | 50% | 59% | 62% | 53% | 58% | 55% | 55% |
Other Income | 5 | 4 | 0 | 3 | 3 | 3 | 5 | 1 | 1 | 0 | 0 | 0 | 0 |
Interest | 69 | 73 | 76 | 77 | 80 | 82 | 92 | 102 | 126 | 139 | 164 | 177 | 196 |
Depreciation | 2 | 2 | 4 | 2 | 1 | 3 | 4 | 3 | 7 | 15 | 19 | 16 | 23 |
Profit before tax | 82 | 65 | 36 | 61 | 70 | 86 | 56 | 61 | 81 | 48 | 78 | 84 | 86 |
Tax % | 26% | 24% | 24% | 24% | 26% | 25% | 25% | 24% | 30% | 22% | 17% | 24% | 24% |
Net Profit | 61 | 49 | 27 | 46 | 52 | 65 | 42 | 46 | 56 | 37 | 65 | 64 | 65 |
EPS in Rs | 2.97 | 2.39 | 1.32 | 2.24 | 2.55 | 3.15 | 2.03 | 2.24 | 2.73 | 1.82 | 3.15 | 3.09 | 3.16 |
Capri Global Capital Ltd Quarterly Chart
Capri Global Capital Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 595 | 1,998 | 162 | 198 | 189 | 229 | 351 | 589 | 717 | 737 | 981 | 1,464 | 1,897 |
Expenses | 534 | 1,901 | 41 | 48 | 120 | 97 | 140 | 191 | 203 | 201 | 368 | 621 | 853 |
Operating Profit | 61 | 97 | 121 | 150 | 69 | 132 | 211 | 398 | 514 | 536 | 613 | 843 | 1,044 |
OPM % | 10% | 5% | 75% | 76% | 37% | 58% | 60% | 68% | 72% | 73% | 63% | 58% | 55% |
Other Income | 1 | 13 | 6 | 8 | 2 | 6 | 1 | 3 | 2 | 0 | 1 | 1 | 0 |
Interest | 0 | 0 | 2 | 5 | 12 | 38 | 97 | 207 | 283 | 290 | 332 | 532 | 676 |
Depreciation | 1 | 1 | 3 | 4 | 3 | 4 | 6 | 7 | 11 | 11 | 10 | 44 | 72 |
Profit before tax | 60 | 109 | 123 | 149 | 56 | 96 | 108 | 187 | 222 | 236 | 273 | 268 | 297 |
Tax % | 32% | 30% | 33% | 36% | 22% | 39% | 40% | 27% | 27% | 25% | 25% | 24% | |
Net Profit | 41 | 77 | 82 | 95 | 44 | 58 | 65 | 136 | 161 | 177 | 205 | 205 | 231 |
EPS in Rs | 2.00 | 3.74 | 4.01 | 4.65 | 2.13 | 2.83 | 3.16 | 6.61 | 7.86 | 8.62 | 9.96 | 9.93 | 11.22 |
Dividend Payout % | 9% | 7% | 6% | 6% | 12% | 9% | 8% | 5% | 2% | 5% | 4% | 5% | |
Capri Global Capital Ltd Profit & Loss Yearly Chart
Capri Global Capital Ltd Growth
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Compounded Sales Growth |
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10 Years:: | -3% |
5 Years:: | 33% |
3 Years:: | 27% |
TTM:: | 62% |
Capri Global Capital Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 10% |
5 Years:: | 26% |
3 Years:: | 8% |
TTM:: | 11% |
Capri Global Capital Ltd Growth
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Stock Price CAGR |
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10 Years:: | 41% |
5 Years:: | 44% |
3 Years:: | 39% |
1 Year:: | 2% |
Capri Global Capital Ltd Growth
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Return on Equity |
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10 Years:: | 9% |
5 Years:: | 10% |
3 Years:: | 9% |
Last Year:: | 7% |
Capri Global Capital Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 41 | 41 |
Reserves | 794 | 865 | 941 | 1,030 | 1,068 | 1,126 | 1,217 | 1,348 | 1,504 | 1,682 | 1,887 | 3,524 | 3,642 |
Borrowings | 0 | 0 | 0 | 50 | 141 | 728 | 1,566 | 2,769 | 2,837 | 3,774 | 4,832 | 7,511 | 8,801 |
Other Liabilities | 15 | 14 | 15 | 49 | 77 | 98 | 153 | 126 | 66 | 322 | 398 | 718 | 628 |
Total Liabilities | 844 | 913 | 991 | 1,164 | 1,320 | 1,986 | 2,971 | 4,277 | 4,441 | 5,813 | 7,153 | 11,795 | 13,112 |
Fixed Assets | 5 | 5 | 12 | 9 | 8 | 13 | 15 | 14 | 32 | 28 | 34 | 291 | 372 |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 17 | 0 |
Investments | 52 | 23 | 31 | 117 | 110 | 68 | 56 | 9 | 361 | 807 | 377 | 215 | 239 |
Other Assets | 787 | 885 | 948 | 1,038 | 1,202 | 1,905 | 2,900 | 4,254 | 4,048 | 4,978 | 6,739 | 11,271 | 12,501 |
Total Assets | 844 | 913 | 991 | 1,164 | 1,320 | 1,986 | 2,971 | 4,277 | 4,441 | 5,813 | 7,153 | 11,795 | 13,112 |
Capri Global Capital Ltd Reserves and Borrowings Chart
Capri Global Capital Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | -162 | -59 | -102 | 59 | -73 | -511 | -857 | -1,115 | 210 | -319 | -1,340 | -2,994 |
Cash from Investing Activity | 156 | 34 | 102 | -88 | 2 | 46 | 40 | 41 | -352 | -465 | 317 | 52 |
Cash from Financing Activity | -34 | -4 | -6 | 44 | 69 | 460 | 835 | 1,196 | 54 | 892 | 1,176 | 4,096 |
Net Cash Flow | -40 | -29 | -6 | 15 | -1 | -6 | 18 | 122 | -88 | 108 | 152 | 1,154 |
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Capri Global Capital Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 2 | 8 | 20 | 48 | 16 | 1 | 1 | 5 | 0 | 1 | 3 | 8 |
Inventory Days | 148 | 54 | | | | | | | | | | |
Days Payable | 0 | 0 | | | | | | | | | | |
Cash Conversion Cycle | 150 | 62 | 20 | 48 | 16 | 1 | 1 | 5 | 0 | 1 | 3 | 8 |
Working Capital Days | 231 | 81 | 892 | 553 | 293 | 101 | -153 | -54 | -18 | -139 | -119 | -120 |
ROCE % | 7% | 13% | 13% | 15% | 6% | 9% | 9% | 11% | 12% | 11% | 10% | 9% |
Capri Global Capital Ltd Financial Efficiency Indicators Chart
Capri Global Capital Ltd Share Holding Pattern
Month | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Promoters | 74.87% | 74.87% | 74.87% | 74.84% | 74.74% | 74.72% | 74.68% | 74.68% | 74.64% | 69.91% | 69.91% | 69.91% |
FIIs | 1.33% | 0.78% | 0.03% | 0.04% | 0.03% | 0.10% | 0.10% | 0.09% | 0.34% | 0.21% | 0.08% | 0.63% |
DIIs | 2.29% | 2.98% | 4.80% | 4.81% | 4.80% | 6.72% | 7.59% | 8.32% | 11.53% | 13.62% | 14.34% | 14.35% |
Public | 21.51% | 21.36% | 20.29% | 20.31% | 20.43% | 18.46% | 17.63% | 16.90% | 13.50% | 16.27% | 15.68% | 15.11% |
No. of Shareholders | 5,392 | 5,266 | 8,634 | 7,680 | 7,736 | 9,494 | 10,074 | 9,667 | 8,800 | 7,353 | 7,432 | 7,053 |
Capri Global Capital Ltd Shareholding Pattern Chart
No. of Capri Global Capital Ltd Shareholders
Capri Global Capital Ltd Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) |
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Quant Tax Plan | 1579000 | 2.42 | 120.16 |
Quant Active Fund | 947300 | 1.19 | 72.09 |
Quant Flexi Cap Fund | 631600 | 2.22 | 48.06 |
Nippon India Nifty Smallcap 250 Index Fund | 37380 | 0.4 | 2.84 |
Motilal Oswal Nifty Smallcap 250 Index Fund | 23467 | 0.39 | 1.79 |
SBI Nifty Smallcap 250 Index Fund | 17224 | 0.39 | 1.31 |
Motilal Oswal Nifty 500 Index Fund | 2562 | 0.04 | 0.2 |
Edelweiss Nifty Smallcap 250 Index Fund | 792 | 0.39 | 0.06 |
Groww Nifty Total Market Index Fund | 142 | 0.03 | 0.01 |
Motilal Oswal Nifty 500 ETF | 112 | 0.04 | 0.01 |
Capri Global Capital Ltd ROCE Trend
Capri Global Capital Ltd EPS Trend
Capri Global Capital Ltd Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 11.06 | 11.69 | 10.10 | 9.21 | 7.75 |
Diluted EPS (Rs.) | 10.94 | 11.56 | 10.03 | 9.15 | 7.70 |
Cash EPS (Rs.) | 12.06 | 12.24 | 10.69 | 9.82 | 8.13 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 172.95 | 109.45 | 97.97 | 87.89 | 78.95 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 172.95 | 109.45 | 97.97 | 87.89 | 78.95 |
Revenue From Operations / Share (Rs.) | 70.98 | 55.16 | 41.99 | 40.89 | 33.61 |
PBDIT / Share (Rs.) | 40.91 | 34.92 | 30.52 | 29.44 | 22.86 |
PBIT / Share (Rs.) | 38.78 | 34.36 | 29.92 | 28.82 | 22.48 |
PBT / Share (Rs.) | 13.01 | 15.52 | 13.45 | 12.67 | 10.66 |
Net Profit / Share (Rs.) | 9.93 | 11.67 | 10.10 | 9.21 | 7.75 |
NP After MI And SOA / Share (Rs.) | 9.93 | 11.67 | 10.10 | 9.21 | 7.75 |
PBDIT Margin (%) | 57.62 | 63.29 | 72.67 | 71.99 | 68.03 |
PBIT Margin (%) | 54.62 | 62.27 | 71.24 | 70.49 | 66.90 |
PBT Margin (%) | 18.33 | 28.13 | 32.02 | 30.99 | 31.71 |
Net Profit Margin (%) | 13.98 | 21.16 | 24.04 | 22.51 | 23.04 |
NP After MI And SOA Margin (%) | 13.98 | 21.16 | 24.04 | 22.51 | 23.04 |
Return on Networth / Equity (%) | 5.73 | 10.66 | 10.30 | 10.47 | 9.81 |
Return on Capital Employeed (%) | 19.78 | 25.31 | 21.65 | 29.45 | 27.18 |
Return On Assets (%) | 1.73 | 2.86 | 3.04 | 3.62 | 3.17 |
Long Term Debt / Equity (X) | 0.12 | 0.22 | 0.39 | 0.09 | 0.03 |
Total Debt / Equity (X) | 2.11 | 2.50 | 2.19 | 1.84 | 2.00 |
Asset Turnover Ratio (%) | 0.13 | 0.13 | 0.12 | 0.14 | 0.15 |
Current Ratio (X) | 1.46 | 1.47 | 1.69 | 1.60 | 1.49 |
Quick Ratio (X) | 1.46 | 1.47 | 1.69 | 1.60 | 1.49 |
Dividend Payout Ratio (NP) (%) | 4.29 | 3.42 | 1.98 | 4.71 | 3.87 |
Dividend Payout Ratio (CP) (%) | 3.53 | 3.26 | 1.86 | 4.41 | 3.69 |
Earning Retention Ratio (%) | 95.71 | 96.58 | 98.02 | 95.29 | 96.13 |
Cash Earning Retention Ratio (%) | 96.47 | 96.74 | 98.14 | 95.59 | 96.31 |
Interest Coverage Ratio (%) | 1.59 | 1.85 | 1.85 | 1.82 | 1.93 |
Interest Coverage Ratio (Post Tax) (%) | 1.39 | 1.62 | 1.61 | 1.57 | 1.66 |
Enterprise Value (Cr.) | 19451.58 | 15258.05 | 10208.07 | 5759.85 | 5649.58 |
EV / Net Operating Revenue (X) | 13.29 | 15.75 | 13.87 | 8.04 | 9.60 |
EV / EBITDA (X) | 23.07 | 24.88 | 19.08 | 11.17 | 14.11 |
MarketCap / Net Operating Revenue (X) | 9.19 | 11.15 | 9.05 | 4.19 | 5.18 |
Retention Ratios (%) | 95.70 | 96.57 | 98.01 | 95.28 | 96.12 |
Price / BV (X) | 3.77 | 5.62 | 3.88 | 1.95 | 2.21 |
Price / Net Operating Revenue (X) | 9.19 | 11.15 | 9.05 | 4.19 | 5.18 |
EarningsYield | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 |
Capri Global Capital Ltd Profitability Ratios (%)
Capri Global Capital Ltd Liquidity Ratios
Capri Global Capital Ltd Liquidity Ratios (%)
Capri Global Capital Ltd Interest Coverage Ratios (%)
Capri Global Capital Ltd Valuation Ratios
Fair Value of Capri Global Capital Ltd Stock
Fair Value: ₹889.96
The stock is undervalued by 19.14% compared to the current price ₹747
*Investments are subject to market risks
Strength and Weakness of Capri Global Capital Ltd Stock
Strength | Weakness |
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The stock has a high average ROCE, which is a positive sign. The company has higher reserves compared to borrowings, indicating strong financial stability. The company has shown consistent growth in sales and profit over the years. | The stock has a high average Working Capital Days, which may not be favorable. The stock has a high average Cash Conversion Cycle, which may not be favorable. |