Capri Global Capital Ltd

Capri Global Capital is engaged in the business of providing loans to Micro, Small and Medium Enterprises (MSMEs), providing long term finance for construction of residential houses in India, retail Lending in India and in providing ancillary services related to the said business activities.(Source : 201903 Annual Report Page No: 116)

Pros:
Company is expected to give good quarter
Cons:
Company has low interest coverage ratio.
Company has a low return on equity of 7.18% for last 3 years.

Peer Comparison Sector: Finance // Industry: Finance & Investments

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
55 68 65 79 93 91 107 116 134 144 139 147
24 35 27 29 32 33 33 38 43 38 40 42
Operating Profit 31 33 38 51 61 57 74 77 91 106 100 105
OPM % 56% 49% 58% 64% 66% 63% 69% 67% 68% 74% 72% 72%
Other Income 2 5 3 1 6 1 1 2 2 1 3 0
Interest 10 16 19 22 25 30 35 40 47 48 54 55
Depreciation 1 1 1 1 1 2 1 1 1 1 2 2
Profit before tax 21 21 20 28 41 27 37 38 45 57 47 49
Tax % 40% 44% 39% 32% 28% 55% 28% 31% 26% 26% 30% 30%
Net Profit 13 12 12 19 29 12 27 26 33 42 32 34
EPS in Rs 0.73 0.68 0.70 1.08 1.66 0.69 1.54 1.50 1.89 2.42 1.85 1.95
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
8 170 1,068 486 572 1,853 158 190 186 232 335 500 564
0 14 895 353 512 1,757 39 48 119 101 121 152 162
Operating Profit 8 156 173 134 60 96 119 142 67 131 214 348 402
OPM % 97% 92% 16% 27% 10% 5% 75% 75% 36% 57% 64% 70% 71%
Other Income 0 0 0 -0 1 13 8 3 0 6 2 4 5
Interest 1 2 2 9 0 0 2 5 12 38 95 170 203
Depreciation 0 0 0 1 1 1 3 4 3 4 6 5 6
Profit before tax 6 154 171 124 59 108 123 136 52 95 116 177 197
Tax % 32% 34% 34% 32% 32% 31% 33% 37% 21% 39% 37% 27%
Net Profit 4 101 114 84 40 74 82 85 41 58 72 129 142
EPS in Rs 0.32 4.79 2.28 4.20 4.62 4.80 2.29 3.30 4.13 7.35 8.11
Dividend Payout % 0% 0% 5% 5% 9% 7% 6% 6% 13% 9% 7% 5%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.42%
5 Years:25.86%
3 Years:38.92%
TTM:38.76%
Compounded Profit Growth
10 Years:2.33%
5 Years:9.62%
3 Years:45.81%
TTM:50.46%
Stock Price CAGR
10 Years:24.28%
5 Years:36.38%
3 Years:51.82%
1 Year:48.27%
Return on Equity
10 Years:8.71%
5 Years:6.80%
3 Years:7.18%
Last Year:9.91%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
9 27 28 35 35 35 35 35 35 35 35 35 35
Reserves 20 122 236 738 775 843 919 998 1,051 1,109 1,192 1,316 1,377
Borrowings 60 22 0 0 0 0 0 50 141 727 1,458 2,092 2,055
2 57 13 6 15 14 16 49 77 94 107 91 44
Total Liabilities 92 228 277 779 825 892 970 1,133 1,304 1,965 2,791 3,534 3,512
0 1 2 3 4 4 11 8 8 12 12 10 31
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 13 30 39 96 56 58 38 127 123 81 134 188 293
78 196 237 679 764 830 921 997 1,173 1,871 2,646 3,337 3,188
Total Assets 92 228 277 779 825 892 970 1,133 1,304 1,965 2,791 3,534 3,512

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-65 126 -38 -178 -75 -22 -131 56 -71 -510 -661 -571
-13 -18 -9 -60 52 4 129 -84 1 44 -47 -60
80 -20 -17 421 -0 -4 -6 44 69 460 726 628
Net Cash Flow 2 87 -63 182 -23 -22 -7 16 -1 -7 19 -2

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 16% 120% 80% 26% 8% 13% 13% 14% 6% 9% 9% 11%
Debtor Days 0 29 2 2 1 8 18 50 16 1 1 3
Inventory Turnover 1.27 9.68 14.62 2.66 2.67 8.77 0.80 2.09 15.84