Capri Global Capital Ltd

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

Capri Global Capital Ltd

₹ 163 0.28%
21 May 9:51 a.m.
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 ₹ 13,449 Cr.
  • Current Price ₹ 163
  • High / Low ₹ 236 / 151
  • Stock P/E 28.1
  • Book Value ₹ 52.2
  • Dividend Yield 0.09 %
  • ROCE 11.2 %
  • ROE 11.8 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 24.3% CAGR over last 5 years
  • Company's median sales growth is 33.0% of last 10 years

Cons

  • Stock is trading at 3.11 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.15% over last 3 years.
  • Promoter holding has decreased over last 3 years: -4.85%

* 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

Part of BSE 500 Nifty 500 BSE SmallCap BSE Allcap BSE Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
291 279 346 385 455 501 557 605 649 718 752 821 957
146 113 132 182 193 225 252 270 276 325 289 293 336
Operating Profit 145 166 213 203 262 276 305 335 372 392 463 528 621
OPM % 50% 59% 62% 53% 58% 55% 55% 55% 57% 55% 62% 64% 65%
5 1 1 0 0 0 0 1 1 0 1 1 1
Interest 92 102 126 140 164 177 196 221 243 271 311 333 358
Depreciation 4 3 7 15 19 16 23 25 24 23 25 26 29
Profit before tax 56 61 81 48 78 84 86 89 107 99 128 171 236
Tax % 25% 24% 30% 22% 17% 24% 24% 24% 22% 23% 24% 25% 25%
42 46 56 37 65 64 65 68 83 76 97 128 178
EPS in Rs 0.51 0.56 0.68 0.45 0.79 0.77 0.79 0.82 1.00 0.92 1.18 1.55 2.15
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
162 198 189 229 351 589 717 737 981 1,465 2,313 3,248
41 48 120 97 140 191 203 201 368 620 1,023 1,242
Operating Profit 121 150 69 132 211 398 514 536 613 845 1,290 2,005
OPM % 75% 76% 37% 58% 60% 68% 72% 73% 63% 58% 56% 62%
6 8 2 6 1 3 2 0 1 1 1 3
Interest 2 5 12 38 97 207 283 290 332 534 837 1,274
Depreciation 3 4 3 4 6 7 11 11 10 44 88 102
Profit before tax 123 149 56 96 108 187 222 236 273 268 366 633
Tax % 33% 36% 22% 39% 40% 27% 27% 25% 25% 24% 24% 24%
82 95 44 58 65 136 161 177 205 205 279 479
EPS in Rs 1.00 1.16 0.53 0.71 0.79 1.65 1.96 2.15 2.49 2.48 3.39 5.80
Dividend Payout % 6% 6% 12% 9% 8% 5% 2% 4% 4% 5% 4% 3%
Compounded Sales Growth
10 Years: 32%
5 Years: 35%
3 Years: 49%
TTM: 40%
Compounded Profit Growth
10 Years: 18%
5 Years: 24%
3 Years: 33%
TTM: 71%
Stock Price CAGR
10 Years: 36%
5 Years: 36%
3 Years: 3%
1 Year: -27%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 9%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 35 35 35 35 35 35 35 35 35 41 82 83
Reserves 941 1,030 1,068 1,126 1,217 1,348 1,504 1,682 1,887 3,524 3,754 4,222
0 50 141 728 1,566 2,769 2,837 3,769 4,832 7,511 10,407 15,577
15 49 77 98 153 126 66 327 398 725 906 950
Total Liabilities 991 1,164 1,320 1,986 2,971 4,277 4,441 5,813 7,153 11,801 15,150 20,831
12 9 8 13 15 14 32 28 34 291 350 344
CWIP 0 0 0 0 0 0 0 0 2 17 19 0
Investments 31 117 110 68 56 9 361 807 377 216 216 160
948 1,038 1,202 1,905 2,900 4,254 4,048 4,978 6,739 11,278 14,565 20,326
Total Assets 991 1,164 1,320 1,986 2,971 4,277 4,441 5,813 7,153 11,801 15,150 20,831

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-102 59 -73 -511 -857 -1,115 210 -353 -1,340 -3,007 -3,700 -4,312
102 -88 2 46 40 41 -352 -464 317 65 -7 60
-6 44 69 460 835 1,196 54 925 1,176 4,096 2,870 5,118
Net Cash Flow -6 15 -1 -6 18 122 -88 108 152 1,154 -837 867

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 20 48 16 1 1 5 0 2 3 8 22 7
Inventory Days
Days Payable
Cash Conversion Cycle 20 48 16 1 1 5 0 2 3 8 22 7
Working Capital Days 892 553 293 101 -153 -54 -18 -141 -119 -121 -80 -75
ROCE % 13% 15% 6% 9% 9% 11% 12% 11% 10% 9% 10% 11%

Shareholding Pattern

Numbers in percentages

20 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.68% 74.68% 74.64% 69.91% 69.91% 69.91% 69.88% 69.88% 69.88% 69.88% 69.87% 69.87%
0.10% 0.09% 0.34% 0.21% 0.08% 0.63% 0.81% 0.85% 1.01% 1.07% 1.04% 0.98%
7.59% 8.32% 11.53% 13.62% 14.34% 14.35% 14.15% 14.18% 14.10% 14.55% 14.51% 14.52%
17.63% 16.90% 13.50% 16.27% 15.68% 15.11% 15.17% 15.09% 15.00% 14.51% 14.59% 14.62%
No. of Shareholders 10,0749,6678,8007,3537,4327,0537,26129,87431,03030,98432,21149,562

* 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.

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