RATIOS
Capri Global Capital Ltd.
BSE
Jun 02, 04:01
152.10
+0.30 (+ 0.20%)
Volume
665936
Prev. Close
151.80
Open Price
154.70
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:58
152.01
+0.32 (+ 0.21%)
Volume
5527766
Prev. Close
151.69
Open Price
152.49
Bid Price(Qty.)
152.01 (625)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE180C01042
|
Market Cap. ( ₹ in Cr. )
|
12542.59
|
P/BV
|
3.13
|
Book Value ( ₹ )
|
48.63
|
|
BSE Code
|
531595
|
52 Week High/Low ( ₹ )
|
236/151
|
FV/ML
|
1/1
|
P/E(X)
|
26.21
|
|
NSE Code
|
CGCLEQ
|
Book Closure
|
09/09/2024
|
EPS ( ₹ )
|
5.80
|
Div Yield (%)
|
0.13
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.03 | 2.40 | 7.65 | 9.23 | 8.19 |
| Diluted EPS (Rs.) | 5.00 | 2.38 | 7.56 | 9.13 | 8.13 |
| Cash EPS (Rs.) | 6.07 | 3.37 | 8.76 | 9.63 | 8.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.05 | 43.16 | 163.49 | 101.87 | 92.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 48.05 | 43.16 | 163.49 | 101.87 | 92.84 |
| Dividend / Share (Rs.) | 0.20 | 0.15 | 0.50 | 0.50 | 0.40 |
| Revenue From Operations / Share (Rs.) | 29.21 | 21.56 | 55.49 | 43.47 | 32.77 |
| PBDIT / Share (Rs.) | 19.30 | 11.66 | 29.69 | 26.17 | 23.39 |
| PBIT / Share (Rs.) | 18.26 | 10.69 | 27.80 | 25.76 | 22.90 |
| PBT / Share (Rs.) | 6.69 | 3.18 | 9.21 | 12.35 | 11.01 |
| Net Profit / Share (Rs.) | 5.03 | 2.40 | 6.87 | 9.22 | 8.19 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 66.08 | 54.08 | 53.49 | 60.21 | 71.38 |
| PBIT Margin (%) | 62.50 | 49.58 | 50.09 | 59.25 | 69.90 |
| PBT Margin (%) | 22.91 | 14.73 | 16.59 | 28.41 | 33.59 |
| Net Profit Margin (%) | 17.21 | 11.13 | 12.37 | 21.20 | 24.98 |
| Return on Networth / Equity (%) | 10.46 | 5.56 | 4.19 | 9.04 | 8.81 |
| Return on Capital Employeed (%) | 37.16 | 24.49 | 14.92 | 20.14 | 17.47 |
| Return On Assets (%) | 2.52 | 1.78 | 1.52 | 2.97 | 3.18 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.13 | 0.24 | 0.39 |
| Total Debt / Equity (X) | 2.97 | 2.00 | 1.60 | 1.87 | 1.61 |
| Asset Turnover Ratio (%) | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.29 | 1.41 | 1.62 | 1.67 | 2.01 |
| Quick Ratio (X) | 1.29 | 1.41 | 1.62 | 1.67 | 2.01 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 5.20 | 6.20 | 4.33 | 2.44 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.70 | 4.86 | 4.14 | 2.30 |
| Earning Retention Ratio (%) | 0.00 | 94.80 | 93.80 | 95.67 | 97.56 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.30 | 95.14 | 95.86 | 97.70 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.67 | 1.55 | 1.60 | 1.95 | 1.97 |
| Interest Coverage Ratio (Post Tax) (%) | 1.43 | 1.32 | 1.37 | 1.69 | 1.69 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 24560.46 | 23735.34 | 17380.76 | 14060.64 | 9112.73 |
| EV / Net Operating Revenue (X) | 10.19 | 13.35 | 15.19 | 18.42 | 15.87 |
| EV / EBITDA (X) | 15.42 | 24.68 | 28.40 | 30.58 | 22.23 |
| MarketCap / Net Operating Revenue (X) | 5.83 | 9.48 | 11.76 | 14.15 | 11.60 |
| Retention Ratios (%) | 0.00 | 94.79 | 93.79 | 95.66 | 97.55 |
| Price / BV (X) | 3.55 | 4.73 | 3.99 | 6.04 | 4.09 |
| Price / Net Operating Revenue (X) | 5.83 | 9.48 | 11.76 | 14.15 | 11.60 |
| EarningsYield | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |