Nifty
Sensex
:
:
11332.75
37766.32
-124.15 (-1.08%)
-398.29 (-1.04%)

Finance - Investment

Rating :
91/99  (View)

BSE: 531595 | NSE: CGCL

149.60
-1.60 (-1.06%)
25-Mar-2019 | 1:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  151.95
  •  151.95
  •  149.00
  •  151.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  404030
  •  604.43
  •  154.90
  •  73.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,672.56
  • 23.96
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,215.46
  • 0.20%
  • 2.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.94%
  • 0.00%
  • 3.14%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.00%
  • 21.91%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.86
  • -29.80
  • 18.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.98
  • 11.50
  • 24.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.14
  • 4.82
  • 33.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 14.66
  • 19.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.74
  • 0.92
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.45
  • 9.20
  • 12.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
154.95
94.99
63.12%
124.14
81.59
52.15%
115.04
65.68
75.15%
108.42
62.03
74.79%
Expenses
52.97
37.12
42.70%
49.51
46.19
7.19%
41.70
31.31
33.18%
48.70
30.33
60.57%
EBITDA
101.98
57.87
76.22%
74.64
35.40
110.85%
73.34
34.37
113.38%
59.72
31.69
88.45%
EBIDTM
65.82%
60.92%
60.12%
43.39%
63.75%
52.33%
55.08%
51.10%
Other Income
4.48
7.29
-38.55%
10.80
14.65
-26.28%
4.99
2.50
99.60%
13.88
6.48
114.20%
Interest
58.56
24.98
134.43%
46.86
21.90
113.97%
39.29
18.70
110.11%
33.31
16.02
107.93%
Depreciation
1.38
1.64
-15.85%
1.86
1.47
26.53%
1.76
1.39
26.62%
1.72
1.40
22.86%
PBT
46.53
38.54
20.73%
36.71
26.68
37.59%
37.29
16.78
122.23%
38.56
20.76
85.74%
Tax
11.33
10.82
4.71%
12.18
6.30
93.33%
10.23
9.76
4.82%
13.82
9.30
48.60%
PAT
35.20
27.72
26.98%
24.53
20.39
20.30%
27.05
7.02
285.33%
24.75
11.46
115.97%
PATM
22.72%
29.18%
19.76%
24.99%
23.51%
10.69%
22.83%
18.47%
EPS
2.01
1.58
27.22%
1.40
1.16
20.69%
1.54
0.40
285.00%
1.41
0.65
116.92%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
502.55
353.88
215.72
212.57
961.09
2,076.36
1,998.11
595.03
498.26
1,108.57
473.22
Net Sales Growth
65.15%
64.05%
1.48%
-77.88%
-53.71%
3.92%
235.80%
19.42%
-55.05%
134.26%
 
Cost Of Goods Sold
0.00
0.00
0.00
23.54
762.85
1,914.35
1,869.33
501.16
322.88
882.27
298.97
Gross Profit
502.55
353.88
215.72
189.03
198.24
162.01
128.78
93.87
175.39
226.31
174.25
GP Margin
100.00%
100%
100%
88.93%
20.63%
7.80%
6.45%
15.78%
35.20%
20.41%
36.82%
Total Expenditure
192.88
144.78
97.21
143.81
814.38
1,955.03
1,901.01
533.73
359.78
916.25
317.26
Power & Fuel Cost
-
0.83
0.64
0.48
0.39
0.32
0.20
0.13
0.24
0.14
0.07
% Of Sales
-
0.23%
0.30%
0.23%
0.04%
0.02%
0.01%
0.02%
0.05%
0.01%
0.01%
Employee Cost
-
81.25
54.61
32.73
26.37
23.68
19.24
20.51
21.94
14.03
12.97
% Of Sales
-
22.96%
25.32%
15.40%
2.74%
1.14%
0.96%
3.45%
4.40%
1.27%
2.74%
Manufacturing Exp.
-
14.81
6.92
4.29
4.29
4.46
4.12
3.51
4.14
3.82
1.83
% Of Sales
-
4.19%
3.21%
2.02%
0.45%
0.21%
0.21%
0.59%
0.83%
0.34%
0.39%
General & Admin Exp.
-
27.38
19.53
11.47
5.44
7.08
5.27
4.41
9.72
13.77
3.01
% Of Sales
-
7.74%
9.05%
5.40%
0.57%
0.34%
0.26%
0.74%
1.95%
1.24%
0.64%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
21.34
16.14
71.78
15.43
5.48
3.05
4.14
1.10
2.36
0.00
% Of Sales
-
6.03%
7.48%
33.77%
1.61%
0.26%
0.15%
0.70%
0.22%
0.21%
0.10%
EBITDA
309.68
209.10
118.51
68.76
146.71
121.33
97.10
61.30
138.48
192.32
155.96
EBITDA Margin
61.62%
59.09%
54.94%
32.35%
15.26%
5.84%
4.86%
10.30%
27.79%
17.35%
32.96%
Other Income
34.15
43.44
19.36
2.20
10.92
9.23
13.16
0.73
0.17
0.00
2.32
Interest
178.02
102.17
38.04
11.85
4.70
1.61
0.07
0.37
9.39
1.88
2.08
Depreciation
6.72
6.22
4.30
3.48
3.83
2.71
1.14
1.29
1.03
0.84
0.59
PBT
159.09
144.14
95.54
55.64
149.10
126.23
109.06
60.38
128.23
189.60
155.61
Tax
47.56
40.08
37.41
11.99
53.86
40.95
32.48
19.46
40.65
64.03
52.95
Tax Rate
29.90%
27.81%
39.16%
21.55%
36.12%
33.24%
29.78%
32.27%
31.88%
33.77%
34.03%
PAT
111.53
104.07
58.12
43.65
95.24
82.23
76.58
40.85
86.86
125.57
102.65
PAT before Minority Interest
111.53
104.07
58.12
43.65
95.24
82.23
76.58
40.85
86.86
125.57
102.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
22.19%
29.41%
26.94%
20.53%
9.91%
3.96%
3.83%
6.87%
17.43%
11.33%
21.69%
PAT Growth
67.49%
79.06%
33.15%
-54.17%
15.82%
7.38%
87.47%
-52.97%
-30.83%
22.33%
 
Unadjusted EPS
6.36
5.94
3.32
12.46
27.20
23.52
21.95
11.71
28.10
46.19
45.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,258.60
1,160.65
1,102.53
1,065.20
976.35
899.92
828.86
793.20
280.90
152.93
Share Capital
35.03
35.03
35.03
35.03
34.98
34.91
34.89
34.87
27.75
27.00
Total Reserves
1,223.37
1,125.63
1,067.50
1,030.18
940.85
864.08
793.34
756.37
252.38
125.93
Non-Current Liabilities
1,063.35
516.38
102.13
39.17
1.52
-0.24
0.08
158.34
27.83
21.80
Secured Loans
1,048.77
500.83
101.68
37.50
0.00
0.00
0.00
0.00
27.90
21.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.13
16.50
0.00
0.00
0.00
0.00
0.18
158.45
0.00
0.00
Current Liabilities
678.46
306.50
225.06
362.51
11.78
12.12
15.18
38.89
30.59
60.90
Trade Payables
19.14
8.84
1.16
0.90
0.60
0.36
0.12
0.03
6.39
0.77
Other Current Liabilities
499.29
213.70
89.85
46.12
0.95
0.63
1.63
0.49
19.25
5.03
Short Term Borrowings
148.69
78.69
11.56
0.00
0.00
0.00
0.00
34.40
0.00
0.00
Short Term Provisions
11.35
5.27
122.48
315.50
10.23
11.13
13.43
3.97
4.96
55.11
Total Liabilities
3,000.41
1,983.53
1,429.72
1,466.88
989.65
911.80
844.12
990.43
339.32
235.63
Net Block
14.33
12.62
8.03
8.56
11.97
5.43
5.01
4.91
3.66
3.03
Gross Block
35.88
28.38
22.29
19.82
19.24
10.19
8.69
7.39
5.11
3.69
Accumulated Depreciation
21.55
15.76
14.25
11.26
7.27
4.75
3.68
2.48
1.45
0.66
Non Current Assets
2,314.82
1,639.26
1,075.30
680.12
563.28
313.27
276.36
990.43
3.66
3.03
Capital Work in Progress
0.00
0.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
1.10
26.53
27.99
27.99
30.87
22.85
52.16
52.16
0.00
0.00
Long Term Loans & Adv.
2,299.15
1,587.89
1,035.97
610.40
518.54
283.33
210.38
216.70
0.00
0.00
Other Non Current Assets
0.25
11.95
3.30
33.17
1.90
1.65
8.80
30.08
0.00
0.00
Current Assets
685.59
344.27
354.42
786.77
426.37
598.53
567.77
686.57
335.66
232.07
Current Investments
50.52
41.55
82.50
89.27
0.00
0.00
0.00
40.00
6.38
6.01
Inventories
0.00
0.00
0.00
23.54
172.71
277.60
203.15
247.81
121.01
25.02
Sundry Debtors
0.99
0.73
8.12
26.00
8.96
43.98
3.75
5.05
23.70
15.97
Cash & Bank
31.37
11.41
18.13
34.69
18.76
140.48
176.31
310.68
105.76
111.07
Other Current Assets
602.71
13.44
87.63
20.78
225.94
136.46
184.55
83.04
78.81
74.00
Short Term Loans & Adv.
579.39
277.14
158.04
592.47
219.74
123.00
181.04
76.94
77.94
72.01
Net Current Assets
7.13
37.77
129.36
424.25
414.59
586.40
552.59
647.68
305.07
171.17
Total Assets
3,000.41
1,983.53
1,429.72
1,466.89
989.65
911.80
844.13
1,677.00
339.32
235.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-624.21
-511.40
-72.76
58.61
-102.33
-59.27
-161.54
-105.04
-14.31
112.01
PBT
144.14
95.54
55.64
149.10
123.18
109.06
60.31
127.51
189.60
155.61
Adjustment
-206.35
-163.76
72.22
15.11
9.57
-2.93
4.13
3.99
4.20
0.79
Changes in Working Capital
-737.41
-618.79
-171.76
-51.70
-197.45
-131.53
-205.20
-192.43
-142.76
-18.95
Cash after chg. in Working capital
-799.62
-687.01
-43.90
112.50
-64.70
-25.40
-140.76
-60.93
51.04
137.44
Interest Paid
-93.77
-36.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-39.61
-31.14
-28.85
-53.89
-37.62
-33.87
-20.77
-44.11
-65.35
-25.44
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
308.79
243.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
30.55
45.56
2.34
-87.86
101.76
33.78
155.85
-88.68
-2.06
0.94
Net Fixed Assets
-4.28
-8.90
-2.48
-0.63
-9.06
-1.49
-1.30
-2.27
-1.23
-0.94
Net Investments
-47.92
41.99
4.20
-89.27
19.92
-1.13
40.00
-57.94
-8.05
-7.30
Others
82.75
12.47
0.62
2.04
90.90
36.40
117.15
-28.47
7.22
9.18
Cash from Financing Activity
611.97
459.95
69.42
43.88
-5.81
-3.57
-34.33
427.41
11.06
-20.25
Net Cash Inflow / Outflow
18.31
-5.88
-1.00
14.63
-6.38
-29.06
-40.01
233.69
-5.31
92.70
Opening Cash & Equivalents
10.61
16.49
17.49
2.86
9.24
38.29
78.30
105.75
111.07
18.37
Closing Cash & Equivalent
28.92
10.61
16.49
17.49
2.86
9.24
38.29
339.44
105.76
111.07

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
71.85
66.27
62.95
60.82
55.80
51.50
47.48
45.38
20.19
11.29
ROA
4.18%
3.41%
3.01%
7.75%
8.65%
8.72%
4.45%
13.06%
43.68%
60.39%
ROE
8.60%
5.14%
4.03%
9.33%
8.77%
8.87%
5.04%
16.21%
58.06%
111.43%
ROCE
10.43%
8.53%
5.72%
14.71%
13.30%
12.63%
7.33%
24.09%
79.29%
118.56%
Fixed Asset Turnover
11.01
8.52
10.10
49.21
141.09
211.66
74.00
79.74
251.92
157.17
Receivable days
0.89
7.48
29.29
6.64
4.65
4.36
2.70
10.53
6.53
8.83
Inventory Days
0.00
0.00
0.00
37.27
39.58
43.91
138.31
135.09
24.04
9.65
Payable days
49.31
27.32
9.09
0.42
0.09
0.04
0.05
2.45
1.30
5.75
Cash Conversion Cycle
-48.42
-19.84
20.20
43.48
44.14
48.23
140.96
143.17
29.27
12.73
Total Debt/Equity
1.25
0.63
0.13
0.05
0.00
0.00
0.00
0.04
0.10
0.14
Interest Cover
2.41
3.51
5.69
32.70
77.40
1600.19
165.50
14.58
101.59
75.79

News Update


  • Capri Global Capital - Quarterly Results
    1st Feb 2019, 15:08 PM

    Read More
  • Capri Global Capital’s arm aims to clock 29-x AUM growth
    21st Dec 2018, 10:01 AM

    CGHFL is aligned to Prime Minister Narendra Modi's mission to provide 'Housing for All' under the Pradhan Mantri Awas Yojana

    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.