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 0.82%
25 Apr 1:27 p.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 ₹ 18,759 Cr.
  • Current Price ₹ 227
  • High / Low ₹ 289 / 160
  • Stock P/E 71.7
  • Book Value ₹ 44.6
  • Dividend Yield 0.06 %
  • ROCE 8.98 %
  • ROE 7.46 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Stock is trading at 5.09 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.48% over last 3 years.
  • Dividend payout has been low at 4.76% 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

Consolidated Figures in Rs. Crores / View Standalone

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
187 187 197 222 256 291 279 346 385 454 501 557 605
51 72 60 74 87 146 113 132 182 193 225 252 270
Operating Profit 136 115 137 148 169 145 166 213 203 261 276 305 335
OPM % 73% 62% 69% 67% 66% 50% 59% 62% 53% 58% 55% 55% 55%
4 0 3 3 3 5 1 1 0 0 0 0 1
Interest 73 76 77 80 82 92 102 126 140 164 177 196 221
Depreciation 2 4 2 1 3 4 3 7 15 19 16 23 25
Profit before tax 65 36 61 70 86 56 61 81 48 78 84 86 89
Tax % 24% 24% 24% 26% 25% 25% 24% 30% 22% 17% 24% 24% 24%
49 27 46 52 65 42 46 56 37 65 64 65 68
EPS in Rs 0.60 0.33 0.56 0.64 0.79 0.51 0.56 0.68 0.45 0.79 0.77 0.79 0.82
Raw PDF
Upcoming result date: 8 May 2024

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
595 1,998 162 198 189 229 351 589 717 737 981 1,464 2,117
534 1,901 41 48 120 97 140 191 203 201 368 621 940
Operating Profit 61 97 121 150 69 132 211 398 514 536 613 843 1,177
OPM % 10% 5% 75% 76% 37% 58% 60% 68% 72% 73% 63% 58% 56%
1 13 6 8 2 6 1 3 2 0 1 1 1
Interest 0 0 2 5 12 38 97 207 283 290 332 532 757
Depreciation 1 1 3 4 3 4 6 7 11 11 10 44 83
Profit before tax 60 109 123 149 56 96 108 187 222 236 273 268 338
Tax % 32% 30% 33% 36% 22% 39% 40% 27% 27% 25% 25% 24%
41 77 82 95 44 58 65 136 161 177 205 205 262
EPS in Rs 0.50 0.94 1.00 1.16 0.53 0.71 0.79 1.65 1.96 2.15 2.49 2.48 3.17
Dividend Payout % 9% 7% 6% 6% 12% 9% 8% 5% 2% 5% 4% 5%
Compounded Sales Growth
10 Years: -3%
5 Years: 33%
3 Years: 27%
TTM: 63%
Compounded Profit Growth
10 Years: 10%
5 Years: 26%
3 Years: 8%
TTM: 44%
Stock Price CAGR
10 Years: 43%
5 Years: 41%
3 Years: 34%
1 Year: 39%
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 9%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 794 865 941 1,030 1,068 1,126 1,217 1,348 1,504 1,682 1,887 3,524 3,642
0 0 0 50 141 728 1,566 2,769 2,837 3,774 4,832 7,511 8,801
15 14 15 49 77 98 153 126 66 322 398 718 628
Total Liabilities 844 913 991 1,164 1,320 1,986 2,971 4,277 4,441 5,813 7,153 11,795 13,112
5 5 12 9 8 13 15 14 32 28 34 291 372
CWIP 0 0 0 0 0 0 0 0 0 0 2 17 0
Investments 52 23 31 117 110 68 56 9 361 807 377 215 239
787 885 948 1,038 1,202 1,905 2,900 4,254 4,048 4,978 6,739 11,271 12,501
Total Assets 844 913 991 1,164 1,320 1,986 2,971 4,277 4,441 5,813 7,153 11,795 13,112

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-162 -59 -102 59 -73 -511 -857 -1,115 210 -319 -1,340 -2,994
156 34 102 -88 2 46 40 41 -352 -465 317 52
-34 -4 -6 44 69 460 835 1,196 54 892 1,176 4,096
Net Cash Flow -40 -29 -6 15 -1 -6 18 122 -88 108 152 1,154

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 2 8 20 48 16 1 1 5 0 1 3 8
Inventory Days 148 54
Days Payable 0 0
Cash Conversion Cycle 150 62 20 48 16 1 1 5 0 1 3 8
Working Capital Days 231 81 892 553 293 101 -153 -54 -18 -139 -119 -120
ROCE % 7% 13% 13% 15% 6% 9% 9% 11% 12% 11% 10% 9%

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.

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