CAPRI GLOBAL CAPITAL Financial Statement Analysis
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The Revenues of CAPRI GLOBAL CAPITAL have increased by 49.37% YoY .
The Earnings Per Share (EPS) of CAPRI GLOBAL CAPITAL has decreased by -65.86 % YoY. |
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| REVENUES |
| OPERATING MARGIN |
| PROFIT AFTER TAX |
| EPS |
| ROCE |
CAPRI GLOBAL CAPITAL Last 5 Annual Financial Results
[BOM: 531595|NSE : CGCL]
| Consolidated | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
| Operating Income | ₹1,464 Cr | ₹980 Cr | ₹736 Cr | ₹716 Cr | ₹5,886 Cr |
| Expenses | ₹621 Cr | ₹368 Cr | ₹201 Cr | ₹203 Cr | ₹1,907 Cr |
| Operating Profit (Excl OI) | ₹843 Cr | ₹613 Cr | ₹535 Cr | ₹513 Cr | ₹3,979 Cr |
| Other Income | ₹4.02 Cr | ₹1.44 Cr | ₹1.05 Cr | ₹3.40 Cr | ₹27 Cr |
| Interest | ₹535 Cr | ₹332 Cr | ₹290 Cr | ₹283 Cr | ₹2,073 Cr |
| Depreciation | ₹44 Cr | ₹9.88 Cr | ₹11 Cr | ₹11 Cr | ₹66 Cr |
| Profit Before Tax | ₹268 Cr | ₹273 Cr | ₹236 Cr | ₹222 Cr | ₹1,867 Cr |
| Profit After Tax | ₹205 Cr | ₹205 Cr | ₹177 Cr | ₹161 Cr | ₹1,357 Cr |
| Consolidated Net Profit | ₹205 Cr | ₹205 Cr | ₹177 Cr | ₹162 Cr | ₹1,357 Cr |
| Earnings Per Share (Rs) | ₹3.39 | ₹9.93 | ₹11.67 | ₹10.10 | ₹9.22 |
| PAT Margin (%) | 12.08 | 13.98 | 20.92 | 24.04 | 22.52 |
| ROE(%) | 7.61 | 7.51 | 11.32 | 10.91 | 11.07 |
| ROCE(%) | 9.50 | 9.01 | 9.87 | 10.65 | 11.85 |
| Total Debt/Equity(x) | 2.74 | 2.12 | 2.53 | 2.21 | 1.85 |
Key Financials |
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| Market Cap | : | ₹ 14,719.8 Cr |
| Revenue (TTM) | : | ₹ 2,938.7 Cr |
| Net Profit(TTM) | : | ₹ 383.4 Cr |
| EPS (TTM) | : | ₹ 4.6 |
| P/E (TTM) | : | 38.4 |
| Industry Peers & Returns | 1W | 1M | 1Y |
| CAPRI GLOBAL CAPITAL | -4.7% | -6.9% | -25.4% |
| BAJAJ FINSERV | 1.5% | 2.2% | 9.7% |
| CHOLAMANDALAM FINANCIAL HOLDINGS | 6.9% | 1% | 32% |
| AUTHUM INVESTMENT & INFRASTRUCTURE | -0.9% | -11.2% | 78.6% |
| IIFL FINANCE | -0.2% | -17.4% | -40.6% |
| KAMA HOLDINGS | 8.2% | 4.6% | 0.1% |
| JSW HOLDINGS | -4.4% | 2.9% | 179.4% |
| RELIGARE ENTERPRISES | -5.7% | -15.4% | 5.7% |
| JM FINANCIAL | 2.3% | -17.4% | -2.5% |
CAPRI GLOBAL CAPITAL Revenues
[BOM: 531595|NSE : CGCL]
| Y-o-Y | 49.37 % |
| 5 Yr CAGR | -29.38 % |
| Years | Revenues | % Change | |
|---|---|---|---|
| Mar2024 | ₹1,464 Cr | 49.37 | |
| Mar2023 | ₹980 Cr | 33.18 | |
| Mar2022 | ₹736 Cr | 2.79 | |
| Mar2021 | ₹716 Cr | -87.83 | |
| Mar2020 | ₹5,886 Cr | - | |
CAPRI GLOBAL CAPITAL Operating Profit
[BOM: 531595|NSE : CGCL]
| Y-o-Y | 37.58 % |
| 5 Yr CAGR | -32.16 % |
| Years | Operating Profit | % Change | |
|---|---|---|---|
| Mar2024 | ₹843 Cr | 37.58 | |
| Mar2023 | ₹613 Cr | 14.56 | |
| Mar2022 | ₹535 Cr | 4.30 | |
| Mar2021 | ₹513 Cr | -87.11 | |
| Mar2020 | ₹3,979 Cr | - | |
| Operating Margins | |
|---|---|
| Y-o-Y | -7.89 % |
| 5 Yr CAGR | -3.94 % |
| Years | Operating Margin% | % Change | |
|---|---|---|---|
| Mar2024 | 57.57% | -7.89 | |
| Mar2023 | 62.5% | -13.97 | |
| Mar2022 | 72.65% | 1.47 | |
| Mar2021 | 71.6% | 5.92 | |
| Mar2020 | 67.6% | - | |
CAPRI GLOBAL CAPITAL Profit After Tax
[BOM: 531595|NSE : CGCL]
| Y-o-Y | -0.19 % |
| 5 Yr CAGR | -37.68 % |
| Years | Profit After Tax | % Change | |
|---|---|---|---|
| Mar2024 | ₹205 Cr | -0.19 | |
| Mar2023 | ₹205 Cr | 15.87 | |
| Mar2022 | ₹177 Cr | 9.56 | |
| Mar2021 | ₹162 Cr | -88.10 | |
| Mar2020 | ₹1,357 Cr | - | |
| PAT Margins | |
|---|---|
| Y-o-Y | -13.59 % |
| 5 Yr CAGR | -14.42 % |
| Years | PAT Margin(%) | % Change | |
|---|---|---|---|
| Mar2024 | 12.08 % | -13.59 | |
| Mar2023 | 13.98 % | -33.17 | |
| Mar2022 | 20.92 % | -12.98 | |
| Mar2021 | 24.04 % | 6.75 | |
| Mar2020 | 22.52 % | - | |
CAPRI GLOBAL CAPITAL Earnings Per Share (EPS)
[BOM: 531595|NSE : CGCL]
| Y-o-Y | -65.86 % |
| 5 Yr CAGR | -22.13 % |
| Years | EPS | % Change | |
|---|---|---|---|
| Mar2024 | ₹3.39 | -65.86 | |
| Mar2023 | ₹9.93 | -14.91 | |
| Mar2022 | ₹12 | 15.54 | |
| Mar2021 | ₹10 | 9.54 | |
| Mar2020 | ₹9.22 | - | |
CAPRI GLOBAL CAPITAL Return on Capital Employed (ROCE)
[BOM: 531595|NSE : CGCL]
| Y-o-Y | 5.44 % |
| 5 Yr CAGR | -5.38 % |
| Years | ROCE | % Change | |
|---|---|---|---|
| Mar2024 | 9.5% | 5.44 | |
| Mar2023 | 9.01% | -8.71 | |
| Mar2022 | 9.87% | -7.32 | |
| Mar2021 | 10.65% | -10.13 | |
| Mar2020 | 11.85% | - | |
CAPRI GLOBAL CAPITAL Share Price vs Sensex
| Current Share Price | : | ₹178.4 |
| Current MarketCap | : | ₹ 14,719.8 Cr |
| Updated EOD on | : | Jan 31,2025 |
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRI GLOBAL CAPITAL | -4.7% |
-6.9% |
-25.4% |
| SENSEX | 1.7% |
-1.3% |
7.7% |
CAPRI GLOBAL CAPITAL related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE FINANCE | 2.6% | -3.4% | 9.1% |
| S&P BSE DIVERSIFIED FINL. REV. | 1.6% | -3.8% | 6.3% |
| S&P BSE 500 | 1.3% | -3.9% | 8.9% |
| S&P BSE 400 MIDSMALLCAP | 0.5% | -8.3% | 11% |
| S&P BSE MIDSMALLCAP | 0.3% | -9.1% | 11.9% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY 500 | 1.2% | -4% | 9.5% |
| NIFTY500 MULTICAP 50:25:25 | 0.8% | -5.6% | 9.7% |
| NIFTY MID SMALL400 | 0.1% | -8.4% | 10.6% |
| NIFTY SMALLCAP250 | -0.9% | -11.5% | 7.6% |
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FAQ about CAPRI GLOBAL CAPITAL Financials
How the annual revenues of CAPRI GLOBAL CAPITAL have changed ?
The Revenues of CAPRI GLOBAL CAPITAL have increased by 49.37% YoY .
How the Earnings per Share (EPS) of CAPRI GLOBAL CAPITAL have changed?
The Earnings Per Share (EPS) of CAPRI GLOBAL CAPITAL has decreased by -65.86 % YoY .
Check out Intrinsic Value of Peers of CAPRI GLOBAL CAPITAL
Compare Stock Analytics of Peers of CAPRI GLOBAL CAPITAL
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BAJAJ FINSERV LTD vs CHOLAMANDALAM FINANCIAL HOLDINGS LTD vs CAPRI GLOBAL CAPITAL LTD
AUTHUM INVESTMENT & INFRASTRUCTURE LTD vs IIFL FINANCE LTD vs
