Capri Global Capital Ltd

Capri Global Capital Ltd

₹ 226 2.38%
12 Jul - close price
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.

  • Market Cap 18,685 Cr.
  • Current Price 226
  • High / Low 289 / 183
  • Stock P/E 94.3
  • Book Value 43.2
  • Dividend Yield 0.06 %
  • ROCE 9.08 %
  • ROE 5.72 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company's median sales growth is 24.6% of last 10 years

Cons

  • Stock is trading at 5.25 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 6.47% over last 3 years.
  • Dividend payout has been low at 6.32% 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
142 155 176 200 230 217 269 301 357 392 444 476 465
62 48 62 75 119 97 114 165 160 191 214 221 194
Operating Profit 80 106 114 125 111 121 155 136 197 201 230 255 271
OPM % 57% 69% 65% 62% 48% 56% 58% 45% 55% 51% 52% 54% 58%
0 2 0 0 1 1 2 1 1 1 1 1 1
Interest 55 56 57 58 64 72 90 101 122 131 146 165 178
Depreciation 3 2 1 2 3 3 6 13 18 14 21 23 22
Profit before tax 23 51 57 65 44 47 61 24 58 57 64 68 73
Tax % 26% 25% 27% 26% 23% 26% 33% 25% 17% 25% 25% 25% 23%
17 38 41 49 34 35 41 18 48 43 48 51 56
EPS in Rs 0.20 0.46 0.50 0.59 0.41 0.42 0.50 0.22 0.59 0.52 0.58 0.62 0.68
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,853 158 190 186 232 335 500 579 576 765 1,148 1,778
1,757 39 48 119 101 121 152 168 166 306 537 821
Operating Profit 96 119 142 67 131 215 348 412 410 459 611 957
OPM % 5% 75% 75% 36% 57% 64% 70% 71% 71% 60% 53% 54%
13 8 3 0 6 2 4 2 0 1 1 5
Interest 0 2 5 12 38 95 170 216 209 235 383 620
Depreciation 1 3 4 3 4 6 5 8 9 7 39 80
Profit before tax 108 123 136 52 95 116 177 190 193 217 190 262
Tax % 31% 33% 37% 21% 39% 37% 27% 28% 26% 25% 25% 24%
74 82 85 41 58 72 129 136 144 162 142 198
EPS in Rs 0.91 1.00 1.04 0.50 0.70 0.88 1.57 1.65 1.75 1.97 1.72 2.40
Dividend Payout % 7% 6% 6% 13% 9% 7% 5% 3% 5% 5% 7% 6%
Compounded Sales Growth
10 Years: 27%
5 Years: 29%
3 Years: 46%
TTM: 55%
Compounded Profit Growth
10 Years: 9%
5 Years: 9%
3 Years: 11%
TTM: 40%
Stock Price CAGR
10 Years: 40%
5 Years: 42%
3 Years: 22%
1 Year: 16%
Return on Equity
10 Years: 7%
5 Years: 7%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 35 35 35 35 35 35 35 35 35 35 41 82
Reserves 843 919 998 1,051 1,109 1,192 1,316 1,448 1,592 1,754 3,329 3,478
-0 -0 50 141 727 1,458 2,092 2,062 2,618 3,374 5,388 7,111
14 16 49 77 94 104 88 58 266 280 534 445
Total Liabilities 892 970 1,133 1,304 1,965 2,789 3,532 3,603 4,511 5,444 9,292 11,116
4 11 8 8 12 12 10 29 24 27 271 328
CWIP -0 -0 -0 -0 0 -0 0 0 0 1 10 0
Investments 58 38 127 123 81 134 188 424 702 644 360 582
830 921 997 1,173 1,871 2,644 3,334 3,150 3,784 4,771 8,651 10,206
Total Assets 892 970 1,133 1,304 1,965 2,789 3,532 3,603 4,511 5,444 9,292 11,116

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-22 -131 56 -71 -510 -661 -571 308 -138 -864 -2,244 -2,690
4 129 -84 1 44 -47 -60 -245 -266 78 163 -232
-4 -6 44 69 460 726 628 -43 512 723 3,435 1,692
Net Cash Flow -22 -7 16 -1 -7 19 -2 20 107 -63 1,354 -1,230

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 8 18 50 16 1 1 3 1 1 4 10 20
Inventory Days 50
Days Payable 0
Cash Conversion Cycle 58 18 50 16 1 1 3 1 1 4 10 20
Working Capital Days 79 874 552 255 88 -108 -40 -18 -146 -99 -97 -44
ROCE % 13% 13% 14% 6% 9% 9% 11% 12% 10% 10% 8% 9%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.84% 74.74% 74.72% 74.68% 74.68% 74.64% 69.91% 69.91% 69.91% 69.88% 69.88% 69.88%
0.04% 0.03% 0.10% 0.10% 0.09% 0.34% 0.21% 0.08% 0.63% 0.81% 0.85% 1.01%
4.81% 4.80% 6.72% 7.59% 8.32% 11.53% 13.62% 14.34% 14.35% 14.15% 14.18% 14.10%
20.31% 20.43% 18.46% 17.63% 16.90% 13.50% 16.27% 15.68% 15.11% 15.17% 15.09% 15.00%
No. of Shareholders 7,6807,7369,49410,0749,6678,8007,3537,4327,0537,26129,87431,030

* 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.

Documents

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