Financial Ratios

CAPRI GLOBAL CAPITAL LTD.

NSE : CGCLBSE : 531595ISIN CODE : INE180C01042Industry : Finance - InvestmentHouse : Ramesh Chandra Sharma
BSE230.30-9.05 (-3.78 %)
PREV CLOSE ( ) 239.35
OPEN PRICE ( ) 241.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50678
TODAY'S LOW / HIGH ( )229.00 241.90
52 WK LOW / HIGH ( )151.76 289.4
NSE230.45-8.8 (-3.68 %)
PREV CLOSE( ) 239.25
OPEN PRICE ( ) 241.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 230.45 (1416)
VOLUME 385638
TODAY'S LOW / HIGH( ) 228.10 241.20
52 WK LOW / HIGH ( )151.75 289.25
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)6.879.228.197.757.35
   CEPS(Rs)2.192.282.051.951.80
   DPS(Rs)0.500.500.400.200.36
   Book NAV/Share(Rs)162.26101.2792.3984.3276.99
   Tax Rate(%)25.4625.3725.6128.4227.45
Margin Ratios
   Core EBITDA Margin(%)53.0159.9470.9870.9269.62
   EBIT Margin(%)50.1659.2569.9070.1469.52
   Pre Tax Margin(%)16.6028.4133.5932.7935.49
   PAT Margin (%)12.3721.2024.9923.4725.75
   Cash Profit Margin (%)15.7822.1626.4724.9426.72
Performance Ratios
   ROA(%)1.843.073.433.824.09
   ROE(%)5.529.539.279.6110.00
   ROCE(%)8.249.6210.3111.6111.34
   Asset Turnover(x)0.150.140.140.160.16
   Sales/Fixed Asset(x)5.6612.9410.6513.2614.79
   Working Capital/Sales(x)1.137.992.082.78-3.30
Efficiency Ratios
   Fixed Capital/Sales(x)0.180.080.090.080.07
   Receivable days6.432.310.771.721.87
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)95.0363.1143.9120.8922.42
   PCE(x)74.5263.8543.8320.7922.84
   Price/Book(x)4.026.074.112.032.26
   Yield(%)0.080.080.110.120.21
   EV/Net Sales(x)15.1918.4515.878.6610.22
   EV/Core EBITDA(x)28.3630.6422.2412.0914.50
   EV/EBIT(x)30.2931.1322.7112.3414.70
   EV/CE(x)1.812.441.911.391.45
   M Cap / Sales11.7614.1511.605.186.10
Growth Ratio
   Net Sales Growth(%)49.8332.94-0.6715.7049.35
   Core EBITDA Growth(%)33.2912.13-0.9817.5362.82
   EBIT Growth(%)26.8312.69-1.0216.7464.91
   PAT Growth(%)-12.5712.805.745.4877.87
   EPS Growth(%)-25.5012.565.655.4877.87
Financial Stability Ratios
   Total Debt/Equity(x)1.611.901.621.401.55
   Current Ratio(x)2.731.241.753.110.22
   Quick Ratio(x)4.322.353.173.110.32
   Interest Cover(x)1.491.921.931.882.04
   Total Debt/Mcap(x)0.400.310.390.690.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.