CAPRI GLOBAL CAPITAL
|
CAPRI GLOBAL CAPITAL Last 5 Year Financial Ratios History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 3.39 | 9.93 | 11.67 | 10.10 | 9.22 |
CEPS(Rs) | 4.45 | 3.01 | 2.89 | 2.53 | 2.32 |
DPS(Rs) | 0.15 | 0.50 | 0.50 | 0.40 | 0.20 |
Book NAV/Share(Rs) | 46.13 | 171.72 | 108.85 | 97.52 | 87.55 |
Tax Rate(%) | 23.58 | 23.72 | 24.79 | 24.93 | 27.37 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 55.51 | 57.57 | 62.50 | 72.65 | 71.60 |
EBIT Margin(%) | 52.02 | 54.84 | 61.64 | 71.37 | 70.57 |
Pre Tax Margin(%) | 15.81 | 18.32 | 27.81 | 32.02 | 31.00 |
PAT Margin (%) | 12.08 | 13.98 | 20.92 | 24.04 | 22.52 |
Cash Profit Margin (%) | 15.88 | 16.98 | 21.92 | 25.47 | 24.02 |
Performance Ratios | |||||
ROA(%) | 2.01 | 2.08 | 3.02 | 3.37 | 3.72 |
ROE(%) | 7.61 | 7.51 | 11.32 | 10.91 | 11.07 |
ROCE(%) | 9.50 | 9.01 | 9.87 | 10.65 | 11.85 |
Asset Turnover(x) | 0.17 | 0.15 | 0.14 | 0.14 | 0.17 |
Sales/Fixed Asset(x) | 5.23 | 6.51 | 13.83 | 11.87 | 14.45 |
Working Capital/Sales(x) | -17.87 | 1.36 | 3.35 | 1.02 | 2.16 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.19 | 0.15 | 0.07 | 0.08 | 0.07 |
Receivable days | 13.80 | 5.27 | 2.02 | 0.60 | 2.43 |
Inventory Days | - | - | - | - | - |
Payable days | - | - | - | - | - |
Valuation Parameters | |||||
PER(x) | 60.32 | 16.43 | 49.83 | 35.61 | 17.55 |
PCE(x) | 45.89 | 54.11 | 50.26 | 35.54 | 17.43 |
Price/Book(x) | 4.43 | 3.80 | 5.65 | 3.90 | 1.95 |
Yield(%) | 0.07 | 0.08 | 0.08 | 0.11 | 0.12 |
EV/Net Sales(x) | 11.49 | 13.28 | 15.59 | 13.87 | 8.04 |
EV/Core EBITDA(x) | 20.59 | 22.97 | 24.89 | 19.06 | 11.16 |
EV/EBIT(x) | 22.10 | 24.22 | 25.29 | 19.44 | 11.40 |
EV/CE(x) | 1.87 | 1.76 | 2.04 | 1.68 | 1.30 |
M Cap / Sales | 7.29 | 9.19 | 11.02 | 9.05 | 4.19 |
Growth Ratio | |||||
Net Sales Growth(%) | 57.96 | 49.37 | 33.18 | 2.79 | 21.65 |
Core EBITDA Growth(%) | 52.43 | 37.91 | 14.60 | 3.82 | 28.83 |
EBIT Growth(%) | 49.83 | 32.90 | 15.02 | 3.95 | 28.27 |
PAT Growth(%) | 36.53 | -0.19 | 15.87 | 9.75 | 18.85 |
EPS Growth(%) | -65.88 | -14.96 | 15.63 | 9.46 | 19.04 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 2.74 | 2.12 | 2.53 | 2.21 | 1.85 |
Current Ratio(x) | 0.91 | 2.33 | 1.55 | 2.66 | 4.13 |
Quick Ratio(x) | 1.22 | 4.16 | 3.27 | 4.95 | 4.13 |
Interest Cover(x) | 1.44 | 1.50 | 1.82 | 1.81 | 1.78 |
Total Debt/Mcap(x) | 0.62 | 0.56 | 0.45 | 0.57 | 0.95 |
Compare Financial Ratios of peers of CAPRI GLOBAL CAPITAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CAPRI GLOBAL CAPITAL | ₹15,405.0 Cr | -4.3% | -2.4% | 0.5% | Stock Analytics | |
BAJAJ FINSERV | ₹250,460.0 Cr | -5.7% | -12.4% | 1.4% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹28,271.8 Cr | -4.5% | -22.2% | 35.7% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹26,616.4 Cr | -1.3% | -12.5% | 121.9% | Stock Analytics | |
IIFL FINANCE | ₹17,322.0 Cr | -3.8% | -7.5% | -31.9% | Stock Analytics | |
KAMA HOLDINGS | ₹8,111.2 Cr | 0.4% | -0.9% | -13.3% | Stock Analytics |
CAPRI GLOBAL CAPITAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CAPRI GLOBAL CAPITAL | -4.3% |
-2.4% |
0.5% |
SENSEX | -1.9% |
-5% |
17.5% |
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