Capri Global Capital - Quarterly Results
4th Nov 2022
The turnover is pegged at Rs. 2690.81 millions for the September 2022 quarter. The mentioned figure indicates a rise of about 53.08% as against Rs. 1757.83 millions during the year-ago period.A slender decline of -1.50% was recorded to Rs. 408.30 millions from Rs. 414.53 millions in the corresponding previous quarter.The company reported a good operating profit of 1564.10 millions compared to 1145.10 millions of corresponding previous quarter.
| | Quarter ended | Year to Date | Year ended |
| | 202209 | 202109 | % Var | 202209 | 202109 | % Var | 202203 | 202103 | % Var |
| Sales | 2690.81 | 1757.83 | 53.08 | 4862.54 | 3334.31 | 45.83 | 7635.07 | 5743.32 | 32.94 |
| Other Income | 19.13 | 3.05 | 527.21 | 27.20 | 6.89 | 294.78 | 20.44 | 17.21 | 18.77 |
| PBIDT | 1564.10 | 1145.10 | 36.59 | 2777.45 | 2227.83 | 24.67 | 4597.24 | 4099.85 | 12.13 |
| Interest | 893.03 | 571.33 | 56.31 | 1614.24 | 1130.85 | 42.75 | 2354.85 | 2085.20 | 12.93 |
| PBDT | 671.07 | 573.77 | 16.96 | 1163.21 | 1096.98 | 6.04 | 2242.39 | 2014.65 | 11.30 |
| Depreciation | 57.65 | 7.43 | 675.91 | 83.31 | 24.14 | 245.11 | 73.14 | 85.27 | -14.23 |
| PBT | 613.42 | 566.34 | 8.31 | 1079.90 | 1072.84 | 0.66 | 2169.25 | 1929.38 | 12.43 |
| TAX | 205.12 | 151.81 | 35.12 | 325.67 | 279.62 | 16.47 | 550.41 | 494.20 | 11.37 |
| Deferred Tax | -27.32 | 0.08 | -34250.00 | -36.67 | -17.00 | 115.71 | -80.10 | -92.95 | -13.82 |
| PAT | 408.30 | 414.53 | -1.50 | 754.23 | 793.22 | -4.92 | 1618.84 | 1435.18 | 12.80 |
| Equity | 351.49 | 350.71 | 0.22 | 351.49 | 350.71 | 0.22 | 351.31 | 350.57 | 0.21 |
| PBIDTM(%) | 58.13 | 65.14 | -10.77 | 57.12 | 66.82 | -14.51 | 60.21 | 71.38 | -15.65 |