Nifty
Sensex
:
:
10029.10
33980.70
-32.45 (-0.32%)
-128.84 (-0.38%)

Finance - NBFC

Rating :
64/99  (View)

BSE: 531595 | NSE: CGCL

135.20
-9.90 (-6.82%)
04-Jun-2020 | 3:54PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  144.00
  •  145.45
  •  132.10
  •  145.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  214428
  •  289.91
  •  230.00
  •  115.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,535.08
  • 15.72
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,134.68
  • 0.25%
  • 1.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.94%
  • 19.39%
  • 1.84%
  • FII
  • DII
  • Others
  • 3.43%
  • 0.00%
  • 0.40%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.13
  • -9.34
  • 39.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.54
  • 22.09
  • 27.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 7.33
  • 32.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.98
  • 19.03
  • 20.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 1.31
  • 1.75

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.13
  • 11.11
  • 12.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
182
177
3%
182
158
15%
180
132
37%
172
120
43%
Expenses
59
47
24%
46
53
-13%
51
49
5%
48
42
14%
EBITDA
123
130
-5%
136
105
29%
129
83
56%
124
78
58%
EBIDTM
68%
73%
75%
66%
72%
63%
72%
65%
Other Income
0
1
-86%
1
1
-37%
0
3
-98%
3
0
3557%
Interest
71
62
14%
70
59
20%
71
47
52%
70
39
78%
Depreciation
3
2
70%
3
1
100%
3
2
42%
3
2
47%
PBT
49
66
-25%
64
47
36%
55
37
51%
54
37
44%
Tax
14
17
-17%
14
11
23%
16
12
35%
16
10
57%
PAT
35
49
-28%
50
35
41%
39
25
59%
38
27
39%
PATM
19%
28%
27%
22%
22%
19%
22%
23%
EPS
2.00
2.79
-28%
2.83
2.01
41%
2.22
1.40
59%
2.15
1.54
40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
716
589
350
216
213
961
2,076
1,998
595
498
1,109
Net Sales Growth
22%
68%
62%
1%
-78%
-54%
4%
236%
19%
-55%
 
Cost Of Goods Sold
21
0
0
0
24
763
1,914
1,869
501
323
882
Gross Profit
695
589
350
216
189
198
162
129
94
175
226
GP Margin
97%
100%
100%
100%
89%
21%
8%
6%
16%
35%
20%
Total Expenditure
204
191
140
97
144
814
1,955
1,901
534
360
916
Power & Fuel Cost
-
1
1
1
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
118
81
55
33
26
24
19
21
22
14
% Of Sales
-
20%
23%
25%
15%
3%
1%
1%
3%
4%
1%
Manufacturing Exp.
-
13
12
7
4
4
4
4
4
4
4
% Of Sales
-
2%
3%
3%
2%
0%
0%
0%
1%
1%
0%
General & Admin Exp.
-
38
27
20
11
5
7
5
4
10
14
% Of Sales
-
6%
8%
9%
5%
1%
0%
0%
1%
2%
1%
Selling & Distn. Exp.
-
0
0
0
0
0
0
0
0
0
0
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
22
20
16
72
15
5
3
4
1
0
% Of Sales
-
4%
6%
7%
34%
2%
0%
0%
1%
0%
0%
EBITDA
512
398
210
119
69
147
121
97
61
138
192
EBITDA Margin
72%
68%
60%
55%
32%
15%
6%
5%
10%
28%
17%
Other Income
3
3
2
19
2
11
9
13
1
0
0
Interest
283
207
97
38
12
5
2
0
0
9
2
Depreciation
11
7
6
4
3
4
3
1
1
1
1
PBT
222
187
108
96
56
149
126
109
60
128
190
Tax
61
51
43
37
12
54
41
32
19
41
64
Tax Rate
27%
27%
40%
39%
22%
36%
33%
30%
32%
32%
34%
PAT
161
136
65
58
44
95
82
77
41
87
126
PAT before Minority Interest
161
136
65
58
44
95
82
77
41
87
126
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
23%
23%
19%
27%
21%
10%
4%
4%
7%
17%
11%
PAT Growth
19%
109%
12%
33%
-54%
16%
7%
87%
-53%
-31%
 
EPS
9.21
7.75
3.71
3.32
2.49
5.44
4.70
4.37
2.33
4.96
7.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,383
1,252
1,161
1,103
1,065
976
900
829
793
281
Share Capital
35
35
35
35
35
35
35
35
35
28
Total Reserves
1,345
1,215
1,126
1,068
1,030
941
864
793
756
252
Non-Current Liabilities
-8
-5
516
102
39
2
0
0
158
28
Secured Loans
0
0
501
102
38
0
0
0
0
28
Unsecured Loans
0
0
0
0
0
0
0
0
0
0
Long Term Provisions
9
11
16
0
0
0
0
0
158
0
Current Liabilities
2,879
1,705
306
225
363
12
12
15
39
31
Trade Payables
15
14
9
1
1
1
0
0
0
6
Other Current Liabilities
95
125
214
90
46
1
1
2
0
19
Short Term Borrowings
2,769
1,566
79
12
0
0
0
0
34
0
Short Term Provisions
0
0
5
122
316
10
11
13
4
5
Total Liabilities
4,254
2,952
1,984
1,430
1,467
990
912
844
990
339
Net Block
13
14
13
8
9
12
5
5
5
4
Gross Block
40
36
28
22
20
19
10
9
7
5
Accumulated Depreciation
27
22
16
14
11
7
5
4
2
1
Non Current Assets
42
48
1,639
1,075
680
563
313
276
990
4
Capital Work in Progress
0
0
0
0
0
0
0
0
0
0
Non Current Investment
1
1
27
28
28
31
23
52
52
0
Long Term Loans & Adv.
20
24
1,588
1,036
610
519
283
210
217
0
Other Non Current Assets
8
8
12
3
33
2
2
9
30
0
Current Assets
4,212
2,904
344
354
787
426
599
568
687
336
Current Investments
9
56
42
82
89
0
0
0
40
6
Inventories
0
0
0
0
24
173
278
203
248
121
Sundry Debtors
9
1
1
8
26
9
44
4
5
24
Cash & Bank
169
48
11
18
35
19
140
176
311
106
Other Current Assets
4,024
0
13
88
613
226
136
185
83
79
Short Term Loans & Adv.
4,024
2,799
277
158
592
220
123
181
77
78
Net Current Assets
1,333
1,199
38
129
424
415
586
553
648
305
Total Assets
4,254
2,952
1,984
1,430
1,467
990
912
844
1,677
339

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-1,115
-857
-511
-73
59
-102
-59
-162
-105
-14
PBT
187
108
96
56
149
123
109
60
128
190
Adjustment
29
30
-164
72
15
10
-3
4
4
4
Changes in Working Capital
-1,270
-955
-619
-172
-52
-197
-132
-205
-192
-143
Cash after chg. in Working capital
-1,054
-817
-687
-44
112
-65
-25
-141
-61
51
Interest Paid
0
0
-36
0
0
0
0
0
0
0
Tax Paid
-61
-40
-31
-29
-54
-38
-34
-21
-44
-65
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
243
0
0
0
0
0
0
0
Cash From Investing Activity
41
40
46
2
-88
102
34
156
-89
-2
Net Fixed Assets
-2
-4
-9
-2
-1
-9
-1
-1
-2
-1
Net Investments
-54
-53
42
4
-89
20
-1
40
-58
-8
Others
97
97
12
1
2
91
36
117
-28
7
Cash from Financing Activity
1,196
835
460
69
44
-6
-4
-34
427
11
Net Cash Inflow / Outflow
122
18
-6
-1
15
-6
-29
-40
234
-5
Opening Cash & Equivalents
29
11
16
17
3
9
38
78
106
111
Closing Cash & Equivalent
150
29
11
16
17
3
9
38
339
106

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
79
71
66
63
61
56
52
47
45
20
ROA
4%
3%
3%
3%
8%
9%
9%
4%
13%
44%
ROE
10%
5%
5%
4%
9%
9%
9%
5%
16%
58%
ROCE
11%
9%
9%
6%
15%
13%
13%
7%
24%
79%
Fixed Asset Turnover
15.55
10.88
8.52
10.10
49.21
141.09
211.66
74.00
79.74
251.92
Receivable days
3
1
7
29
7
5
4
3
11
7
Inventory Days
0
0
0
0
37
40
44
138
135
24
Payable days
38
42
27
9
0
0
0
0
2
1
Cash Conversion Cycle
-35
-41
-20
20
43
44
48
141
143
29
Total Debt/Equity
2.01
1.25
0.63
0.13
0.05
0.00
0.00
0.00
0.04
0.10
Interest Cover
2
2
4
6
33
77
1,600
166
15
102

News Update


  • Capri Global Capital raises Rs 200 crore through NCDs
    23rd May 2020, 10:57 AM

    The company has raised capital on Private Placement basis

    Read More
  • Capri Global Capital - Quarterly Results
    9th May 2020, 12:00 AM

    Read More
  • Capri Global Capital unveils new logo
    19th Mar 2020, 09:48 AM

    The emblem in the logo depicts the company’s manifesto of taking the underserved community as whole and providing hassle-free access to capital for them to progressively grow

    Read More
  • Capri Global Capital launches SME lending product ‘UDAAN’ for women borrower
    27th Feb 2020, 10:34 AM

    The newly launched product will be offering secured loans up to Rs 40 lakh for business purpose only followed by due diligence

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.