Capri Global Capital Ltd

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

Capri Global Capital Ltd

₹ 189 1.13%
22 Nov - close price
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 ₹ 15,569 Cr.
  • Current Price ₹ 189
  • High / Low ₹ 289 / 178
  • Stock P/E 60.8
  • Book Value ₹ 45.0
  • Dividend Yield 0.08 %
  • ROCE 9.07 %
  • ROE 5.71 %
  • Face Value ₹ 1.00
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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 4.20 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: -4.95%

* 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 250 SmallCap Index BSE Diversified Financials Revenue Growth Index (I Nifty Smallcap 250 BSE Allcap BSE 400 MidSmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
176 200 230 217 269 301 357 393 444 476 465 523 554
62 75 119 97 114 165 160 192 214 221 194 226 187
Operating Profit 114 125 111 121 155 136 197 201 230 255 271 296 367
OPM % 65% 62% 48% 56% 58% 45% 55% 51% 52% 54% 58% 57% 66%
0 0 1 1 2 1 1 1 1 1 1 3 4
Interest 57 58 64 72 90 101 122 131 146 165 178 197 234
Depreciation 1 2 3 3 6 13 18 14 21 23 22 19 21
Profit before tax 57 65 44 47 61 24 58 57 64 68 73 83 115
Tax % 27% 26% 23% 26% 33% 25% 17% 25% 25% 25% 23% 25% 25%
41 49 34 35 41 18 48 43 48 51 56 62 86
EPS in Rs 0.50 0.59 0.41 0.42 0.50 0.22 0.59 0.52 0.58 0.62 0.68 0.75 1.05
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 TTM
1,853 158 190 186 232 335 500 579 576 765 1,150 1,783 2,018
1,757 39 48 119 101 121 152 168 166 306 537 822 829
Operating Profit 96 119 142 67 131 215 348 412 410 459 613 961 1,189
OPM % 5% 75% 75% 36% 57% 64% 70% 71% 71% 60% 53% 54% 59%
13 8 3 0 6 2 4 2 0 1 1 1 9
Interest 0 2 5 12 38 95 170 216 209 235 385 620 775
Depreciation 1 3 4 3 4 6 5 8 9 7 39 80 85
Profit before tax 108 123 136 52 95 116 177 190 193 217 190 262 338
Tax % 31% 33% 37% 21% 39% 37% 27% 28% 26% 25% 25% 24%
74 82 85 41 58 72 129 136 144 162 142 198 256
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 3.10
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: 35%
Compounded Profit Growth
10 Years: 9%
5 Years: 9%
3 Years: 11%
TTM: 63%
Stock Price CAGR
10 Years: 34%
5 Years: 34%
3 Years: 16%
1 Year: 1%
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 Sep 2024
Equity Capital 35 35 35 35 35 35 35 35 35 35 41 82 82
Reserves 843 919 998 1,051 1,109 1,192 1,316 1,448 1,592 1,754 3,329 3,478 3,628
0 0 50 141 727 1,458 2,092 2,062 2,618 3,374 5,388 7,111 9,223
14 16 49 77 94 104 88 58 266 280 539 445 493
Total Liabilities 892 970 1,133 1,304 1,965 2,789 3,532 3,603 4,511 5,444 9,298 11,116 13,427
4 11 8 8 12 12 10 29 24 27 271 319 308
CWIP 0 0 0 0 0 0 0 0 0 1 10 9 0
Investments 58 38 127 123 81 134 188 424 702 644 360 582 673
830 921 997 1,173 1,871 2,644 3,334 3,150 3,784 4,771 8,657 10,206 12,445
Total Assets 892 970 1,133 1,304 1,965 2,789 3,532 3,603 4,511 5,444 9,298 11,116 13,427

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 -2,249 -2,690
4 129 -84 1 44 -47 -60 -245 -266 78 170 -232
-4 -6 44 69 460 726 628 -43 512 723 3,433 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 -99 -30
ROCE % 13% 13% 14% 6% 9% 9% 11% 12% 10% 10% 8% 9%

Shareholding Pattern

Numbers in percentages

13 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.74% 74.72% 74.68% 74.68% 74.64% 69.91% 69.91% 69.91% 69.88% 69.88% 69.88% 69.88%
0.03% 0.10% 0.10% 0.09% 0.34% 0.21% 0.08% 0.63% 0.81% 0.85% 1.01% 1.07%
4.80% 6.72% 7.59% 8.32% 11.53% 13.62% 14.34% 14.35% 14.15% 14.18% 14.10% 14.55%
20.43% 18.46% 17.63% 16.90% 13.50% 16.27% 15.68% 15.11% 15.17% 15.09% 15.00% 14.51%
No. of Shareholders 7,7369,49410,0749,6678,8007,3537,4327,0537,26129,87431,03030,984

* 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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