Capri Global Capital Ltd

Capri Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Capri Global Capital Ltd

₹ 227 -0.52%
23 Apr - close price
cgcl.co.in BSE: 531595 NSE : CGCL
About

Capri Global is a diversified Non-Banking Financial Company (NBFC) with a presence across diverse segments like MSME, Affordable Housing, Construction Finance segments, and Car Loan distribution; forayed into Gold Loans in Aug 22.[1]

Key Points

Company Timeline[1]
FY11 : Raised Rs. 450 crs. equity capital and started Construction Finance Business
FY13 : MSME Lending
FY17 : Housing Finance
FY22 : Car Loans & Gold Loans.

Website BSE NSE
  • Market Cap ₹ 18,743 Cr.
  • Current Price ₹ 227
  • High / Low ₹ 289 / 153
  • Stock P/E 98.5
  • Book Value ₹ 41.8
  • Dividend Yield 0.05 %
  • ROCE 8.23 %
  • ROE 5.49 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 5.44 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.65% over last 3 years.
  • Dividend payout has been low at 5.86% of profits over last 3 years
  • Promoter holding has decreased over last 3 years: -4.98%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
147 142 155 176 200 230 217 269 301 357 392 444 476
41 62 48 62 75 119 97 114 165 160 191 214 221
Operating Profit 105 80 106 114 125 111 121 155 136 196 201 230 255
OPM % 72% 57% 69% 65% 62% 48% 56% 58% 45% 55% 51% 52% 54%
3 0 2 0 0 1 1 2 1 1 1 1 1
Interest 53 55 56 57 58 64 72 90 101 122 131 146 165
Depreciation 2 3 2 1 2 3 3 6 13 18 14 21 23
Profit before tax 54 23 51 57 65 44 47 61 24 58 57 64 68
Tax % 26% 26% 25% 27% 26% 23% 26% 33% 25% 17% 25% 25% 25%
40 17 38 41 49 34 35 41 18 48 43 48 51
EPS in Rs 0.48 0.20 0.46 0.50 0.59 0.41 0.42 0.50 0.22 0.59 0.52 0.58 0.62
Raw PDF
Upcoming result date: 8 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
572 1,853 158 190 186 232 335 500 579 576 765 1,148 1,669
512 1,757 39 48 119 101 121 152 168 166 306 537 787
Operating Profit 60 96 119 142 67 131 215 348 412 410 459 611 882
OPM % 10% 5% 75% 75% 36% 57% 64% 70% 71% 71% 60% 53% 53%
1 13 8 3 0 6 2 4 2 0 1 1 5
Interest 0 0 2 5 12 38 95 170 216 209 235 383 564
Depreciation 1 1 3 4 3 4 6 5 8 9 7 39 76
Profit before tax 59 108 123 136 52 95 116 177 190 193 217 190 247
Tax % 32% 31% 33% 37% 21% 39% 37% 27% 28% 26% 25% 25%
40 74 82 85 41 58 72 129 136 144 162 142 190
EPS in Rs 0.49 0.91 1.00 1.04 0.50 0.70 0.88 1.57 1.65 1.75 1.97 1.72 2.31
Dividend Payout % 9% 7% 6% 6% 13% 9% 7% 5% 3% 5% 5% 7%
Compounded Sales Growth
10 Years: -5%
5 Years: 28%
3 Years: 26%
TTM: 64%
Compounded Profit Growth
10 Years: 7%
5 Years: 14%
3 Years: 1%
TTM: 50%
Stock Price CAGR
10 Years: 42%
5 Years: 41%
3 Years: 35%
1 Year: 40%
Return on Equity
10 Years: 8%
5 Years: 8%
3 Years: 8%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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
Equity Capital 35 35 35 35 35 35 35 35 35 35 35 41 41
Reserves 775 843 919 998 1,051 1,109 1,192 1,316 1,448 1,592 1,754 3,329 3,408
0 0 0 50 141 727 1,458 2,092 2,062 2,618 3,374 5,388 6,294
15 14 16 49 77 94 104 88 58 266 280 534 456
Total Liabilities 825 892 970 1,133 1,304 1,965 2,789 3,532 3,603 4,511 5,444 9,292 10,199
4 4 11 8 8 12 12 10 29 24 27 271 339
CWIP 0 0 0 0 0 0 0 0 0 0 1 10 0
Investments 56 58 38 127 123 81 134 188 424 702 644 360 727
764 830 921 997 1,173 1,871 2,644 3,334 3,150 3,784 4,771 8,651 9,132
Total Assets 825 892 970 1,133 1,304 1,965 2,789 3,532 3,603 4,511 5,444 9,292 10,199

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-75 -22 -131 56 -71 -510 -661 -571 308 -138 -864 -2,244
52 4 129 -84 1 44 -47 -60 -245 -266 78 163
-0 -4 -6 44 69 460 726 628 -43 512 723 3,435
Net Cash Flow -23 -22 -7 16 -1 -7 19 -2 20 107 -63 1,354

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 1 8 18 50 16 1 1 3 1 1 4 10
Inventory Days 139 50
Days Payable 0 0
Cash Conversion Cycle 141 58 18 50 16 1 1 3 1 1 4 10
Working Capital Days 239 79 874 552 255 88 -108 -40 -18 -146 -99 -97
ROCE % 8% 13% 13% 14% 6% 9% 9% 11% 12% 10% 10% 8%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.87% 74.84% 74.74% 74.72% 74.68% 74.68% 74.64% 69.91% 69.91% 69.91% 69.88% 69.88%
0.03% 0.04% 0.03% 0.10% 0.10% 0.09% 0.34% 0.21% 0.08% 0.63% 0.81% 0.85%
4.80% 4.81% 4.80% 6.72% 7.59% 8.32% 11.53% 13.62% 14.34% 14.35% 14.15% 14.18%
20.29% 20.31% 20.43% 18.46% 17.63% 16.90% 13.50% 16.27% 15.68% 15.11% 15.17% 15.09%
No. of Shareholders 8,6347,6807,7369,49410,0749,6678,8007,3537,4327,0537,26129,874

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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