BSE Prices delayed by 5 minutes ! Prices as on   Jul 04, 2025   ABB India 5862.65 [ -0.13% ]ACC 1964.05 [ 0.39% ]Ambuja Cements 594.7 [ 1.05% ]Asian Paints Ltd. 2424.8 [ -0.23% ]Axis Bank Ltd. 1177.55 [ 0.62% ]Bajaj Auto 8431.35 [ 0.56% ]Bank of Baroda 240.75 [ -0.66% ]Bharti Airtel 2017.45 [ 0.00% ]Bharat Heavy Ele 260.15 [ 1.03% ]Bharat Petroleum 346.3 [ 4.54% ]Britannia Ind. 5768.9 [ -0.45% ]Cipla 1513.5 [ 0.33% ]Coal India 386.05 [ -0.10% ]Colgate Palm. 2447 [ 0.10% ]Dabur India 495.25 [ 0.77% ]DLF Ltd. 835.95 [ 0.77% ]Dr. Reddy's Labs 1305.1 [ 0.92% ]GAIL (India) 193.35 [ 0.36% ]Grasim Inds. 2806.4 [ -0.34% ]HCL Technologies 1725.35 [ 0.86% ]HDFC Bank 1989.25 [ 0.18% ]Hero MotoCorp 4346 [ 0.74% ]Hindustan Unilever L 2339.8 [ 1.19% ]Hindalco Indus. 699.35 [ 0.87% ]ICICI Bank 1442.65 [ 1.15% ]Indian Hotels Co 747.05 [ -0.16% ]IndusInd Bank 856.2 [ -0.72% ]Infosys L 1640.2 [ 1.36% ]ITC Ltd. 412.55 [ -0.24% ]Jindal St & Pwr 952.85 [ -0.33% ]Kotak Mahindra Bank 2128.4 [ 0.10% ]L&T 3593.7 [ 0.31% ]Lupin Ltd. 1976.85 [ 1.09% ]Mahi. & Mahi 3161.75 [ -0.41% ]Maruti Suzuki India 12648.75 [ -0.81% ]MTNL 50.25 [ -1.47% ]Nestle India 2392.05 [ 0.15% ]NIIT Ltd. 129.2 [ -0.58% ]NMDC Ltd. 68.8 [ -0.42% ]NTPC 335.5 [ 0.21% ]ONGC 245.3 [ 0.53% ]Punj. NationlBak 110.85 [ 0.59% ]Power Grid Corpo 294.1 [ 0.14% ]Reliance Inds. 1527.4 [ 0.56% ]SBI 811.85 [ 0.59% ]Vedanta 458.85 [ 0.11% ]Shipping Corpn. 221.35 [ -0.23% ]Sun Pharma. 1676.65 [ -0.13% ]Tata Chemicals 939 [ -0.58% ]Tata Consumer Produc 1089.6 [ 0.07% ]Tata Motors 688.95 [ -0.21% ]Tata Steel 163 [ -1.72% ]Tata Power Co. 400.95 [ 0.30% ]Tata Consultancy 3420.95 [ 0.59% ]Tech Mahindra 1655.05 [ -1.07% ]UltraTech Cement 12505.6 [ 0.90% ]United Spirits 1378.4 [ -0.27% ]Wipro 270.05 [ 1.10% ]Zee Entertainment En 147.2 [ 2.36% ]
BSE

MARKETS

Company Info

RATIO ANALYSIS

Capri Global Capital Ltd.

You can view the ratio analysis for the last 5 years.
GO

BSE

Jul 04
166.05 -0.45 ( -0.27%)
Volume 187443
Prev. Close 166.50
Open Price 167.00
Today's Low / High
165.25
     
168.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
150.60
     
231.70

NSE

Jul 04
166.05 -0.39 ( -0.23%)
Volume 2080035
Prev. Close 166.44
Open Price 167.08
Today's Low / High
165.29
     
168.03
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
150.51
     
231.35
ISIN No INE180C01042 Market Cap. ( in Cr. ) 15967.95 P/BV 3.97 Book Value ( ) 41.87
BSE Code 531595 52 Week High/Low ( ) 231/151 FV/ML 1/1 P/E(X) 33.37
NSE Code CGCLEQ Book Closure 09/09/2024 EPS ( ) 4.98 Div Yield (%) 0.12
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.803.3911.0611.6910.10
Diluted EPS (Rs.)5.773.3610.9411.5610.03
Cash EPS (Rs.)7.034.4512.0612.2410.69
Book Value[Excl.RevalReserv]/Share (Rs.)52.1646.51172.95109.4597.97
Book Value[Incl.RevalReserv]/Share (Rs.)52.1646.51172.95109.4597.97
Revenue From Operations / Share (Rs.)39.3628.0470.9855.1641.99
PBDIT / Share (Rs.)24.3415.6340.9134.9230.52
PBIT / Share (Rs.)23.1114.5738.7834.3629.92
PBT / Share (Rs.)7.684.4313.0115.5213.45
Net Profit / Share (Rs.)5.803.399.9311.6710.10
NP After MI And SOA / Share (Rs.)5.803.399.9311.6710.10
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)61.8555.7457.6263.2972.67
PBIT Margin (%)58.7151.9554.6262.2771.24
PBT Margin (%)19.5015.8018.3328.1332.02
Net Profit Margin (%)14.7312.0813.9821.1624.04
NP After MI And SOA Margin (%)14.7312.0813.9821.1624.04
Return on Networth / Equity (%)11.117.285.7310.6610.30
Return on Capital Employeed (%)43.2030.8719.7825.3121.65
Return On Assets (%)2.291.841.732.863.04
Long Term Debt / Equity (X)0.000.000.120.220.39
Total Debt / Equity (X)3.622.712.112.502.19
Asset Turnover Ratio (%)0.180.170.130.130.12
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.231.291.461.471.69
Quick Ratio (X)1.231.291.461.471.69
Dividend Payout Ratio (NP) (%)0.003.684.293.421.98
Dividend Payout Ratio (CP) (%)0.002.803.533.261.86
Earning Retention Ratio (%)0.0096.3295.7196.5898.02
Cash Earning Retention Ratio (%)0.0097.2096.4796.7498.14
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.581.541.591.851.85
Interest Coverage Ratio (Post Tax) (%)1.381.331.391.621.61
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)28101.5326585.8219451.5815258.0510208.07
EV / Net Operating Revenue (X)8.6511.4913.2915.7513.87
EV / EBITDA (X)13.9920.6223.0724.8819.08
MarketCap / Net Operating Revenue (X)4.337.299.1911.159.05
Retention Ratios (%)0.0096.3195.7096.5798.01
Price / BV (X)3.274.393.775.623.88
Price / Net Operating Revenue (X)4.337.299.1911.159.05
EarningsYield0.030.010.010.010.02
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.80
Diluted EPS (Rs.)5.77
Cash EPS (Rs.)7.03
Book Value[Excl.RevalReserv]/Share (Rs.)52.16
Book Value[Incl.RevalReserv]/Share (Rs.)52.16
Revenue From Operations / Share (Rs.)39.36
PBDIT / Share (Rs.)24.34
PBIT / Share (Rs.)23.11
PBT / Share (Rs.)7.68
Net Profit / Share (Rs.)5.80
NP After MI And SOA / Share (Rs.)5.80
PROFITABILITY RATIOS 
PBDIT Margin (%)61.85
PBIT Margin (%)58.71
PBT Margin (%)19.50
Net Profit Margin (%)14.73
NP After MI And SOA Margin (%)14.73
Return on Networth / Equity (%)11.11
Return on Capital Employeed (%)43.20
Return On Assets (%)2.29
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)3.62
Asset Turnover Ratio (%)0.18
LIQUIDITY RATIOS 
Current Ratio (X)1.23
Quick Ratio (X)1.23
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.58
Interest Coverage Ratio (Post Tax) (%)1.38
VALUATION RATIOS 
Enterprise Value (Cr.)28101.53
EV / Net Operating Revenue (X)8.65
EV / EBITDA (X)13.99
MarketCap / Net Operating Revenue (X)4.33
Retention Ratios (%)0.00
Price / BV (X)3.27
Price / Net Operating Revenue (X)4.33
EarningsYield0.03