Capri Global Capital Ltd

Capri Global Capital Ltd

₹ 224 4.75%
14 Jun - 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 18,495 Cr.
  • Current Price 224
  • High / Low 289 / 181
  • Stock P/E 66.2
  • Book Value 46.5
  • Dividend Yield 0.06 %
  • ROCE 9.49 %
  • ROE 7.55 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company's median sales growth is 22.4% of last 10 years

Cons

  • Stock is trading at 4.82 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.34% 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

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
187 197 222 256 291 279 346 385 455 501 557 605 649
72 60 74 87 146 113 132 182 193 225 252 270 276
Operating Profit 115 137 148 169 145 166 213 203 262 276 305 335 372
OPM % 62% 69% 67% 66% 50% 59% 62% 53% 58% 55% 55% 55% 57%
0 3 3 3 5 1 1 0 0 0 0 1 1
Interest 76 77 80 82 92 102 126 140 164 177 196 221 242
Depreciation 4 2 1 3 4 3 7 15 19 16 23 25 24
Profit before tax 36 61 70 86 56 61 81 48 78 84 86 89 107
Tax % 24% 24% 26% 25% 25% 24% 30% 22% 17% 24% 24% 24% 22%
27 46 52 65 42 46 56 37 65 64 65 68 83
EPS in Rs 0.33 0.56 0.64 0.79 0.51 0.56 0.68 0.45 0.79 0.77 0.79 0.82 1.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,998 162 198 189 229 351 589 717 737 981 1,464 2,313
1,901 41 48 120 97 140 191 203 201 368 621 1,025
Operating Profit 97 121 150 69 132 211 398 514 536 613 843 1,288
OPM % 5% 75% 76% 37% 58% 60% 68% 72% 73% 63% 58% 56%
13 6 8 2 6 1 3 2 0 1 1 1
Interest 0 2 5 12 38 97 207 283 290 332 532 836
Depreciation 1 3 4 3 4 6 7 11 11 10 44 88
Profit before tax 109 123 149 56 96 108 187 222 236 273 268 366
Tax % 30% 33% 36% 22% 39% 40% 27% 27% 25% 25% 24% 24%
77 82 95 44 58 65 136 161 177 205 205 279
EPS in Rs 0.94 1.00 1.16 0.53 0.71 0.79 1.65 1.96 2.15 2.49 2.48 3.39
Dividend Payout % 7% 6% 6% 12% 9% 8% 5% 2% 5% 4% 5% 4%
Compounded Sales Growth
10 Years: 30%
5 Years: 31%
3 Years: 46%
TTM: 58%
Compounded Profit Growth
10 Years: 13%
5 Years: 16%
3 Years: 16%
TTM: 36%
Stock Price CAGR
10 Years: 40%
5 Years: 43%
3 Years: 21%
1 Year: 18%
Return on Equity
10 Years: 8%
5 Years: 9%
3 Years: 8%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 865 941 1,030 1,068 1,126 1,217 1,348 1,504 1,682 1,887 3,524 3,754
0 0 50 141 728 1,566 2,769 2,837 3,774 4,832 7,511 10,407
14 15 49 77 98 153 126 66 322 398 718 906
Total Liabilities 913 991 1,164 1,320 1,986 2,971 4,277 4,441 5,813 7,153 11,795 15,150
5 12 9 8 13 15 14 32 28 34 291 369
CWIP 0 0 0 0 0 0 0 0 0 2 17 0
Investments 23 31 117 110 68 56 9 361 807 377 215 216
885 948 1,038 1,202 1,905 2,900 4,254 4,048 4,978 6,739 11,271 14,565
Total Assets 913 991 1,164 1,320 1,986 2,971 4,277 4,441 5,813 7,153 11,795 15,150

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-59 -102 59 -73 -511 -857 -1,115 210 -319 -1,340 -2,994 -3,700
34 102 -88 2 46 40 41 -352 -465 317 52 -7
-4 -6 44 69 460 835 1,196 54 892 1,176 4,096 2,870
Net Cash Flow -29 -6 15 -1 -6 18 122 -88 108 152 1,154 -837

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 20 48 16 1 1 5 0 1 3 8 22
Inventory Days 54
Days Payable 0
Cash Conversion Cycle 62 20 48 16 1 1 5 0 1 3 8 22
Working Capital Days 81 892 553 293 101 -153 -54 -18 -139 -119 -120 -97
ROCE % 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.

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

Documents

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