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Fundamental Analysis of Capri Global Capital Ltd

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.
INDUSTRYADDRESSCONTACT
Finance & Investments502, Tower A, Peninsula Business Park, Mumbai Maharashtra 400013secretarial@capriglobal.in
http://www.capriloans.in
Management
NamePosition Held
Mr. Rajesh SharmaManaging Director & CFO
Mr. Beni Prasad RaukaIndependent Director
Ms. Bhagyam RamaniIndependent Director
Mr. Mukesh KackerIndependent Director
Mr. Ajit Mohan SharanIndependent Director
Mr. Desh Raj DograIndependent Director

Capri Global Capital Ltd. Share Price Update

Share PriceValue
Today₹747.90
Previous Day₹748.15

Basic Stock Data of Capri Global Capital Ltd

Market Cap 15,404 Cr.
Current Price 747
High / Low876/566
Stock P/E66.6
Book Value 179
Dividend Yield0.07 %
ROCE8.98 %
ROE7.46 %
Face Value 2.00

Capri Global Capital Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales182187187197222256291279346385454501557
Expenses345172607487146113132183193225252
Operating Profit149136115137148169145166213202261276305
OPM %81%73%62%69%67%66%50%59%62%53%58%55%55%
Other Income5403335110000
Interest69737677808292102126139164177196
Depreciation22421343715191623
Profit before tax82653661708656618148788486
Tax %26%24%24%24%26%25%25%24%30%22%17%24%24%
Net Profit61492746526542465637656465
EPS in Rs2.972.391.322.242.553.152.032.242.731.823.153.093.16

Capri Global Capital Ltd Quarterly Chart

Capri Global Capital Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales5951,9981621981892293515897177379811,4641,897
Expenses5341,901414812097140191203201368621853
Operating Profit6197121150691322113985145366138431,044
OPM %10%5%75%76%37%58%60%68%72%73%63%58%55%
Other Income11368261320110
Interest0025123897207283290332532676
Depreciation113434671111104472
Profit before tax601091231495696108187222236273268297
Tax %32%30%33%36%22%39%40%27%27%25%25%24%
Net Profit41778295445865136161177205205231
EPS in Rs2.003.744.014.652.132.833.166.617.868.629.969.9311.22
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

Compounded Sales Growth
10 Years::-3%
5 Years::33%
3 Years::27%
TTM::62%

Capri Global Capital Ltd Growth

Compounded Profit Growth
10 Years::10%
5 Years::26%
3 Years::8%
TTM::11%

Capri Global Capital Ltd Growth

Stock Price CAGR
10 Years::41%
5 Years::44%
3 Years::39%
1 Year::2%

Capri Global Capital Ltd Growth

Return on Equity
10 Years::9%
5 Years::10%
3 Years::9%
Last Year::7%

Capri Global Capital Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital35353535353535353535354141
Reserves7948659411,0301,0681,1261,2171,3481,5041,6821,8873,5243,642
Borrowings000501417281,5662,7692,8373,7744,8327,5118,801
Other Liabilities15141549779815312666322398718628
Total Liabilities8449139911,1641,3201,9862,9714,2774,4415,8137,15311,79513,112
Fixed Assets551298131514322834291372
CWIP00000000002170
Investments52233111711068569361807377215239
Other Assets7878859481,0381,2021,9052,9004,2544,0484,9786,73911,27112,501
Total Assets8449139911,1641,3201,9862,9714,2774,4415,8137,15311,79513,112

Capri Global Capital Ltd Reserves and Borrowings Chart

Capri Global Capital Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -162-59-10259-73-511-857-1,115210-319-1,340-2,994
Cash from Investing Activity 15634102-882464041-352-46531752
Cash from Financing Activity -34-4-644694608351,196548921,1764,096
Net Cash Flow-40-29-615-1-618122-881081521,154

Capri Global Capital Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days282048161150138
Inventory Days14854
Days Payable00
Cash Conversion Cycle150622048161150138
Working Capital Days23181892553293101-153-54-18-139-119-120
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

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters74.87%74.87%74.87%74.84%74.74%74.72%74.68%74.68%74.64%69.91%69.91%69.91%
FIIs1.33%0.78%0.03%0.04%0.03%0.10%0.10%0.09%0.34%0.21%0.08%0.63%
DIIs2.29%2.98%4.80%4.81%4.80%6.72%7.59%8.32%11.53%13.62%14.34%14.35%
Public21.51%21.36%20.29%20.31%20.43%18.46%17.63%16.90%13.50%16.27%15.68%15.11%
No. of Shareholders5,3925,2668,6347,6807,7369,49410,0749,6678,8007,3537,4327,053

Capri Global Capital Ltd Shareholding Pattern Chart

No. of Capri Global Capital Ltd Shareholders

Capri Global Capital Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Quant Tax Plan15790002.42120.16
Quant Active Fund9473001.1972.09
Quant Flexi Cap Fund6316002.2248.06
Nippon India Nifty Smallcap 250 Index Fund373800.42.84
Motilal Oswal Nifty Smallcap 250 Index Fund234670.391.79
SBI Nifty Smallcap 250 Index Fund172240.391.31
Motilal Oswal Nifty 500 Index Fund25620.040.2
Edelweiss Nifty Smallcap 250 Index Fund7920.390.06
Groww Nifty Total Market Index Fund1420.030.01
Motilal Oswal Nifty 500 ETF1120.040.01

Capri Global Capital Ltd ROCE Trend

Capri Global Capital Ltd EPS Trend

Capri Global Capital Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)11.0611.6910.109.217.75
Diluted EPS (Rs.)10.9411.5610.039.157.70
Cash EPS (Rs.)12.0612.2410.699.828.13
Book Value[Excl.RevalReserv]/Share (Rs.)172.95109.4597.9787.8978.95
Book Value[Incl.RevalReserv]/Share (Rs.)172.95109.4597.9787.8978.95
Revenue From Operations / Share (Rs.)70.9855.1641.9940.8933.61
PBDIT / Share (Rs.)40.9134.9230.5229.4422.86
PBIT / Share (Rs.)38.7834.3629.9228.8222.48
PBT / Share (Rs.)13.0115.5213.4512.6710.66
Net Profit / Share (Rs.)9.9311.6710.109.217.75
NP After MI And SOA / Share (Rs.)9.9311.6710.109.217.75
PBDIT Margin (%)57.6263.2972.6771.9968.03
PBIT Margin (%)54.6262.2771.2470.4966.90
PBT Margin (%)18.3328.1332.0230.9931.71
Net Profit Margin (%)13.9821.1624.0422.5123.04
NP After MI And SOA Margin (%)13.9821.1624.0422.5123.04
Return on Networth / Equity (%)5.7310.6610.3010.479.81
Return on Capital Employeed (%)19.7825.3121.6529.4527.18
Return On Assets (%)1.732.863.043.623.17
Long Term Debt / Equity (X)0.120.220.390.090.03
Total Debt / Equity (X)2.112.502.191.842.00
Asset Turnover Ratio (%)0.130.130.120.140.15
Current Ratio (X)1.461.471.691.601.49
Quick Ratio (X)1.461.471.691.601.49
Dividend Payout Ratio (NP) (%)4.293.421.984.713.87
Dividend Payout Ratio (CP) (%)3.533.261.864.413.69
Earning Retention Ratio (%)95.7196.5898.0295.2996.13
Cash Earning Retention Ratio (%)96.4796.7498.1495.5996.31
Interest Coverage Ratio (%)1.591.851.851.821.93
Interest Coverage Ratio (Post Tax) (%)1.391.621.611.571.66
Enterprise Value (Cr.)19451.5815258.0510208.075759.855649.58
EV / Net Operating Revenue (X)13.2915.7513.878.049.60
EV / EBITDA (X)23.0724.8819.0811.1714.11
MarketCap / Net Operating Revenue (X)9.1911.159.054.195.18
Retention Ratios (%)95.7096.5798.0195.2896.12
Price / BV (X)3.775.623.881.952.21
Price / Net Operating Revenue (X)9.1911.159.054.195.18
EarningsYield0.010.010.020.050.04

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

StrengthWeakness

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.

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