Capri Global Capital Ltd.

NSE: CGCL  SECTOR: Finance - Investment

361.65
+1.4 (0.39%)

Price Summary

Today's High

₹ 372.7

Today's Low

₹ 357.5

52 Week High

₹ 399

52 Week Low

₹ 115

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

6339.194863575 Cr.

Advances

0 Cr.

No. of Shares

17.5285355 Cr.

P/E

40.75

P/B

4.04

Face Value

₹ 2

Div. Yield

0.06%

Book Value (TTM)

₹  89.4608

Operating Revenue

578.2344 Cr.

Net Profit

136.0177 Cr.

Promoter Holding

74.87%

EPS (TTM)

₹  8.8755

Sales Growth

15.7028801940139 %

ROE

9.62877479378875 %

ROCE

11.6234080645894 %

Profit Growth

5.66500473100103 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Income Growth (in Cr.)

1 Year15.7%
3 Year37.56%
5 Year-9.02%

Profit Growth (in Cr.)

1 Year5.67%
3 Year33.02%
5 Year9.81%

ROE%

1 Year9.63%
3 Year8.58%
5 Year6.96%

ROCE %

1 Year11.62%
3 Year10.74%
5 Year9.27%

ROA%

3.82919621174552

PEG Ratio

7.19

PAT Margin (%)

23.5229346438054

EPS Growth(%)

5.66500473100103

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 74.87 0
Sep 2020 74.94 0
Jun 2020 74.94 0
Mar 2020 74.94 0
Dec 2019 74.94 0
* Figures given above are % of equity capital

 Strengths

  • Company has maintained a good ROA of 3.63118950877116% in last 3 years.
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 37.5639242625288%.
  • The company has delivered substantial profit growth of 33.0231631825463% over past 3 years.
  • Promoters shareholding is 74.87%.

 Limitations

  • Provision and contingencies have increased by 104.915886254305%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Operating Revenue 146.55 145.42 137.41 146.67 148.49
Other Income 0.59 0.35 0.33 0.36 0.72
Interest Expended 54.28 53.05 52.19 48.76 52.63
Operating Expenses 37.43 49.25 36.91 26.5 41.07
Total Provisions 0 0 0 0 0
Depreciation 2.17 2.21 1.87 1.95 1.93
Profit Before Tax 53.26 41.26 46.77 69.83 53.58
Tax 13.03 12.38 11.78 17.94 13.77
Net Profit 40.23 28.88 35 51.89 39.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Operating Income 209.93 222.12 334.21 499.76 578.23
Other Income 0.8 16.14 2.92 4.4 4.32
Interest 11.85 38.02 95.17 170.05 216.16
Operating Expenses 74.99 88.6 107.26 135.59 133.2
Total Provisions 71.78 16.45 19.05 21.08 43.19
Exceptional Items 0 0 0 0 0
Profit Before Tax 52.12 95.2 115.65 177.44 190.01
Tax 10.91 37.41 43.2 48.72 53.99
Profit After Tax 41.2 57.78 72.45 128.73 136.02
Adjusted EPS (Rs.) 2.35 3.3 4.14 7.35 7.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 35.03 35.03 35.03 35.03 35.03
Total Reserves 1051 1108.78 1192.1 1316.44 1447.59
Borrowings 101.68 500.83 1308.82 1984 2017.68
Other N/C liabilities 1.99 124.4 -12.98 -15.82 -8.03
Current liabilities 220.8 337.13 251.13 193.06 99.26
Total Liabilities 1410.5 2106.18 2774.1 3512.71 3591.53
Assets
Loans 0 0 0 0 0
Net Block 7.73 12.45 11.73 10.11 28.99
Capital WIP 0 0.27 0 0 0
Investments 40.27 40.78 90.42 187.51 178.09
Other Loans 1030.95 1687.82 2585.03 3272.03 3079.59
Other N/C Assets 0.36 0.22 7.3 2.09 1.74
Current Assets 331.2 364.65 79.62 40.98 303.13
Total Assets 1410.5 2106.18 2774.1 3512.71 3591.53
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Company Presentations

Company News

Capri Global Capital Stock Price Analysis and Quick Research Report. Is Capri Global Capital an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Capri Global Capital better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of the company is Rs 136.0177 Cr and the compounded growth of profit in the past 3 years is 33.0231631825463 %. The PAT margin of Capri Global Capital is 23.5229346438054 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Capri Global Capital , the EPS grew by 5.66500473100103 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a poor ROE track record. The ROE of Capri Global Capital is at 9.62877479378875 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Capri Global Capital is worth at the current levels at Rs 360.25. The stock is trading at a current P/E ratio of 22.0370990319642 and the average historical P/E for the last 5 years was 17.3296452339885.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Capri Global Capital is trading at a P/B of 4.04255271582637 . The average historical P/B for the last 5 years was 1.37099780078035. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Capri Global Capital

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