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Last Updated on: 19 July, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

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
Non-Banking Financial Company (NBFC)502, 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

Basic Stock Data of Capri Global Capital Ltd

Last Updated: July 18, 2024, 11:17 pm

Market Cap 17,822 Cr.
Current Price 216
High / Low289/183
Stock P/E63.8
Book Value 46.5
Dividend Yield0.06 %
ROCE9.49 %
ROE7.55 %
Face Value 1.00
PEG Ratio8.65

Data Source: screener.in

Capri Global Capital Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales187187197222256291279346385454501557605
Expenses5172607487146113132182193225252270
Operating Profit136115137148169145166213203261276305335
OPM %73%62%69%67%66%50%59%62%53%58%55%55%55%
Other Income4033351100001
Interest737677808292102126140164177196221
Depreciation242134371519162325
Profit before tax65366170865661814878848689
Tax %24%24%24%26%25%25%24%30%22%17%24%24%24%
Net Profit49274652654246563765646568
EPS in Rs0.600.330.560.640.790.510.560.680.450.790.770.790.82

Last Updated: July 10, 2024, 3:59 pm

Capri Global Capital Ltd Quarterly Chart

Capri Global Capital Ltd Profit & Loss

Last Updated: July 10, 2024, 3:59 pm

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:30%
5 Years:31%
3 Years:46%
TTM:58%
Compounded Profit Growth
10 Years:13%
5 Years:16%
3 Years:16%
TTM:36%
Stock Price CAGR
10 Years:39%
5 Years:41%
3 Years:20%
1 Year:7%
Return on Equity
10 Years:8%
5 Years:9%
3 Years:8%
Last Year:8%

Last Updated: July 17, 2024, 5:52 pm

Capri Global Capital Ltd Balance Sheet

Last Updated: July 10, 2024, 3:59 pm

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity -59-10259-73-511-857-1,115210-319-1,340-2,994-3,700
Cash from Investing Activity 34102-882464041-352-46531752-7
Cash from Financing Activity -4-644694608351,196548921,1764,0962,870
Net Cash Flow-29-615-1-618122-881081521,154-837

Capri Global Capital Ltd Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days8204816115013822
Inventory Days54
Days Payable0
Cash Conversion Cycle62204816115013822
Working Capital Days81892553293101-153-54-18-139-119-120-97
ROCE %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

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters74.87%74.84%74.74%74.72%74.68%74.68%74.64%69.91%69.91%69.91%69.88%69.88%
FIIs0.03%0.04%0.03%0.10%0.10%0.09%0.34%0.21%0.08%0.63%0.81%0.85%
DIIs4.80%4.81%4.80%6.72%7.59%8.32%11.53%13.62%14.34%14.35%14.15%14.18%
Public20.29%20.31%20.43%18.46%17.63%16.90%13.50%16.27%15.68%15.11%15.17%15.09%
No. of Shareholders8,6347,6807,7369,49410,0749,6678,8007,3537,4327,0537,26129,874

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)Previous Number of SharesPrevious DatePercentage Change
Quant Tax Plan1,579,0002.42120.1617,2242024-07-189067.44%
Quant Active Fund947,3001.1972.0917,2242024-07-185399.88%
Quant Flexi Cap Fund631,6002.2248.0617,2242024-07-183566.98%
Nippon India Nifty Smallcap 250 Index Fund37,3800.42.8417,2242024-07-18117.02%
Motilal Oswal Nifty Smallcap 250 Index Fund23,4670.391.7917,2242024-07-1836.25%
SBI Nifty Smallcap 250 Index Fund17,2240.391.3117,2242024-07-180%
Motilal Oswal Nifty 500 Index Fund2,5620.040.217,2242024-07-18-85.13%
Edelweiss Nifty Smallcap 250 Index Fund7920.390.0617,2242024-07-18-95.4%
Groww Nifty Total Market Index Fund1420.030.0117,2242024-07-18-99.18%
Motilal Oswal Nifty 500 ETF1120.040.0117,2242024-07-18-99.35%

Capri Global Capital Ltd ROCE Trend

Capri Global Capital Ltd EPS Trend

Capri Global Capital Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.002.002.002.002.00
Basic EPS (Rs.)3.3911.0611.6910.109.21
Diluted EPS (Rs.)3.3610.9411.5610.039.15
Cash EPS (Rs.)4.4512.0612.2410.699.82
Book Value[Excl.RevalReserv]/Share (Rs.)46.51172.95109.4597.9787.89
Book Value[Incl.RevalReserv]/Share (Rs.)46.51172.95109.4597.9787.89
Revenue From Operations / Share (Rs.)28.0470.9855.1641.9940.89
PBDIT / Share (Rs.)15.6340.9134.9230.5229.44
PBIT / Share (Rs.)14.5738.7834.3629.9228.82
PBT / Share (Rs.)4.4313.0115.5213.4512.67
Net Profit / Share (Rs.)3.399.9311.6710.109.21
NP After MI And SOA / Share (Rs.)3.399.9311.6710.109.21
PBDIT Margin (%)55.7457.6263.2972.6771.99
PBIT Margin (%)51.9554.6262.2771.2470.49
PBT Margin (%)15.8018.3328.1332.0230.99
Net Profit Margin (%)12.0813.9821.1624.0422.51
NP After MI And SOA Margin (%)12.0813.9821.1624.0422.51
Return on Networth / Equity (%)7.285.7310.6610.3010.47
Return on Capital Employeed (%)30.8719.7825.3121.6529.45
Return On Assets (%)1.841.732.863.043.62
Long Term Debt / Equity (X)0.000.120.220.390.09
Total Debt / Equity (X)2.712.112.502.191.84
Asset Turnover Ratio (%)0.170.130.130.120.14
Current Ratio (X)1.291.461.471.691.60
Quick Ratio (X)1.291.461.471.691.60
Dividend Payout Ratio (NP) (%)0.004.293.421.984.71
Dividend Payout Ratio (CP) (%)0.003.533.261.864.41
Earning Retention Ratio (%)0.0095.7196.5898.0295.29
Cash Earning Retention Ratio (%)0.0096.4796.7498.1495.59
Interest Coverage Ratio (X)1.541.591.851.851.82
Interest Coverage Ratio (Post Tax) (X)1.331.391.621.611.57
Enterprise Value (Cr.)26585.8219451.5815258.0510208.075759.85
EV / Net Operating Revenue (X)11.4913.2915.7513.878.04
EV / EBITDA (X)20.6223.0724.8819.0811.17
MarketCap / Net Operating Revenue (X)7.299.1911.159.054.19
Retention Ratios (%)0.0095.7096.5798.0195.28
Price / BV (X)4.393.775.623.881.95
Price / Net Operating Revenue (X)7.299.1911.159.054.19
EarningsYield0.010.010.010.020.05

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

Fair Value: 224.12

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 3.76% compared to the current price 216

Intrinsic Value: 240.66

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 11.41% compared to the current price 216

Last 5 Year EPS CAGR: 7.38%

*Investments are subject to market risks

Strength and Weakness of Capri Global Capital Ltd Stock

StrengthWeakness
  1. The company has shown consistent growth in sales (365.46 cr) and profit (168.00 cr) over the years.
  1. The stock has a low average ROCE of 9.83%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 101.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 15.58, which may not be favorable.
  4. The company has higher borrowings (2,884.58) compared to reserves (1,662.17), which may suggest financial risk.

FAQ

What is the latest fair value of Capri Global Capital Ltd?

The latest fair value of Capri Global Capital Ltd is ₹224.12.

What is the Market Cap of Capri Global Capital Ltd?

The Market Cap of Capri Global Capital Ltd is 17,822 Cr..

What is the current Stock Price of Capri Global Capital Ltd as on 19 July 2024?

The current stock price of Capri Global Capital Ltd as on 19 July 2024 is 216.

What is the High / Low of Capri Global Capital Ltd stocks in FY 2024?

In FY 2024, the High / Low of Capri Global Capital Ltd stocks is 289/183.

What is the Stock P/E of Capri Global Capital Ltd?

The Stock P/E of Capri Global Capital Ltd is 63.8.

What is the Book Value of Capri Global Capital Ltd?

The Book Value of Capri Global Capital Ltd is 46.5.

What is the Dividend Yield of Capri Global Capital Ltd?

The Dividend Yield of Capri Global Capital Ltd is 0.06 %.

What is the ROCE of Capri Global Capital Ltd?

The ROCE of Capri Global Capital Ltd is 9.49 %.

What is the ROE of Capri Global Capital Ltd?

The ROE of Capri Global Capital Ltd is 7.55 %.

What is the Face Value of Capri Global Capital Ltd?

The Face Value of Capri Global Capital Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Capri Global Capital Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE