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Capri Global Capital Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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19023.12 Cr.
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P/BV
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5.16
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Book Value (Rs.)
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44.65
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52 Week High/Low (Rs.)
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289/149
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FV/ML
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1/1
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P/E(X)
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92.95
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Bookclosure
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05/03/2024
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EPS (Rs.)
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2.48
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Div Yield (%)
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0.11
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
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| PER SHARE RATIOS | | | | | |
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| Basic EPS (Rs.) | 11.06 | 11.69 | 10.10 | 9.21 | 7.75 |
| Diluted EPS (Rs.) | 10.94 | 11.56 | 10.03 | 9.15 | 7.70 |
| Cash EPS (Rs.) | 12.06 | 12.24 | 10.69 | 9.82 | 8.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 172.95 | 109.45 | 97.97 | 87.89 | 78.95 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 172.95 | 109.45 | 97.97 | 87.89 | 78.95 |
| Revenue From Operations / Share (Rs.) | 70.98 | 55.16 | 41.99 | 40.89 | 33.61 |
| PBDIT / Share (Rs.) | 40.91 | 34.92 | 30.52 | 29.44 | 22.86 |
| PBIT / Share (Rs.) | 38.78 | 34.36 | 29.92 | 28.82 | 22.48 |
| PBT / Share (Rs.) | 13.01 | 15.52 | 13.45 | 12.67 | 10.66 |
| Net Profit / Share (Rs.) | 9.93 | 11.67 | 10.10 | 9.21 | 7.75 |
| NP After MI And SOA / Share (Rs.) | 9.93 | 11.67 | 10.10 | 9.21 | 7.75 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 57.62 | 63.29 | 72.67 | 71.99 | 68.03 |
| PBIT Margin (%) | 54.62 | 62.27 | 71.24 | 70.49 | 66.90 |
| PBT Margin (%) | 18.33 | 28.13 | 32.02 | 30.99 | 31.71 |
| Net Profit Margin (%) | 13.98 | 21.16 | 24.04 | 22.51 | 23.04 |
| NP After MI And SOA Margin (%) | 13.98 | 21.16 | 24.04 | 22.51 | 23.04 |
| Return on Networth / Equity (%) | 5.73 | 10.66 | 10.30 | 10.47 | 9.81 |
| Return on Capital Employeed (%) | 19.78 | 25.31 | 21.65 | 29.45 | 27.18 |
| Return On Assets (%) | 1.73 | 2.86 | 3.04 | 3.62 | 3.17 |
| Long Term Debt / Equity (X) | 0.12 | 0.22 | 0.39 | 0.09 | 0.03 |
| Total Debt / Equity (X) | 2.11 | 2.50 | 2.19 | 1.84 | 2.00 |
| Asset Turnover Ratio (%) | 0.13 | 0.13 | 0.12 | 0.14 | 0.15 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.46 | 1.47 | 1.69 | 1.60 | 1.49 |
| Quick Ratio (X) | 1.46 | 1.47 | 1.69 | 1.60 | 1.49 |
| Dividend Payout Ratio (NP) (%) | 4.29 | 3.42 | 1.98 | 4.71 | 3.87 |
| Dividend Payout Ratio (CP) (%) | 3.53 | 3.26 | 1.86 | 4.41 | 3.69 |
| Earning Retention Ratio (%) | 95.71 | 96.58 | 98.02 | 95.29 | 96.13 |
| Cash Earning Retention Ratio (%) | 96.47 | 96.74 | 98.14 | 95.59 | 96.31 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.59 | 1.85 | 1.85 | 1.82 | 1.93 |
| Interest Coverage Ratio (Post Tax) (%) | 1.39 | 1.62 | 1.61 | 1.57 | 1.66 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 19451.58 | 15258.05 | 10208.07 | 5759.85 | 5649.58 |
| EV / Net Operating Revenue (X) | 13.29 | 15.75 | 13.87 | 8.04 | 9.60 |
| EV / EBITDA (X) | 23.07 | 24.88 | 19.08 | 11.17 | 14.11 |
| MarketCap / Net Operating Revenue (X) | 9.19 | 11.15 | 9.05 | 4.19 | 5.18 |
| Retention Ratios (%) | 95.70 | 96.57 | 98.01 | 95.28 | 96.12 |
| Price / BV (X) | 3.77 | 5.62 | 3.88 | 1.95 | 2.21 |
| Price / Net Operating Revenue (X) | 9.19 | 11.15 | 9.05 | 4.19 | 5.18 |
| EarningsYield | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 |