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Financials Ratios
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Capri Global Capital Ltd.
BSE CODE: 531595   |   NSE CODE: CGCL   |   ISIN CODE : INE180C01042   |   24-Oct-2025 Hrs IST
BSE NSE
Rs. 205.10
5.45 ( 2.73% )
 
Prev Close ( Rs.)
199.65
Open ( Rs.)
202.00
 
High ( Rs.)
208.20
Low ( Rs.)
201.20
 
Volume
496187
Week Avg.Volume
160362
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 204.96
5.4 ( 2.71% )
 
Prev Close ( Rs.)
199.56
Open ( Rs.)
202.00
 
High ( Rs.)
208.20
Low ( Rs.)
201.15
 
Volume
9347277
Week Avg.Volume
2948775
 
52 WK High-Low Range(Rs.)
150.51
231.35
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)5.03  2.40  6.87  9.22  8.19  
   CEPS(Rs)6.07  3.37  2.19  2.28  2.05  
   DPS(Rs)0.20  0.15  0.50  0.50  0.40  
   Book NAV/Share(Rs)47.60  42.78  162.26  101.27  92.39  
   Tax Rate(%)24.87  24.39  25.46  25.37  25.61  
Margin Ratios          
   Core EBITDA Margin(%)65.53  53.52  53.14  59.94  70.98  
   EBIT Margin(%)62.51  49.60  50.29  59.25  69.90  
   Pre Tax Margin(%)22.91  14.73  16.59  28.41  33.59  
   PAT Margin (%)17.21  11.14  12.36  21.20  24.99  
   Cash Profit Margin (%)20.80  15.64  15.77  22.16  26.47  
Performance Ratios          
   ROA(%)2.92  1.87  1.84  3.07  3.43  
   ROE(%)11.13  5.76  5.52  9.53  9.27  
   ROCE(%)11.41  9.08  8.27  9.62  10.31  
   Asset Turnover(x)0.17  0.17  0.15  0.14  0.14  
   Sales/Fixed Asset(x)4.85  4.41  5.66  12.94  10.65  
   Working Capital/Sales(x)-0.96  -0.82  1.13  7.99  2.08  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.21  0.23  0.18  0.08  0.09  
   Receivable days8.98  13.43  6.52  2.31  0.77  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)33.88  85.09  95.03  66.73  46.43  
   PCE(x)28.05  60.61  74.52  63.85  43.83  
   Price/Book(x)3.58  4.78  4.02  6.07  4.11  
   Yield(%)0.12  0.07  0.08  0.08  0.11  
   EV/Net Sales(x)10.19  13.35  15.18  18.45  15.87  
   EV/Core EBITDA(x)15.42  24.67  28.28  30.64  22.24  
   EV/EBIT(x)16.30  26.91  30.19  31.13  22.71  
   EV/CE(x)1.56  2.22  1.98  2.73  2.15  
   M Cap / Sales5.83  9.48  11.75  14.15  11.60  
Growth Ratio          
   Net Sales Growth(%)35.53  55.32  49.95  32.94  -0.67  
   Core EBITDA Growth(%)65.58  56.50  33.70  12.13  -0.98  
   EBIT Growth(%)70.82  53.19  27.25  12.69  -1.02  
   PAT Growth(%)109.48  39.93  -12.57  12.80  5.74  
   EPS Growth(%)109.43  -65.03  -25.50  12.56  5.65  
Financial Stability Ratios          
   Total Debt/Equity(x)3.00  2.01  1.61  1.90  1.62  
   Current Ratio(x)0.46  0.29  2.71  1.24  1.75  
   Quick Ratio(x)0.46  0.29  4.25  2.35  3.17  
   Interest Cover(x)1.58  1.42  1.49  1.92  1.93  
   Total Debt/Mcap(x)0.84  0.42  0.40  0.31  0.39