NSE:CGCL
Capri Global Capital Limited
- Stock
Last Close
161.56
02/05 08:51
Market Cap
182.50B
Beta: 0.31
Volume Today
419.56K
Avg: 142.42K
PE Ratio
73.18
PFCF: 1,232.70
Dividend Yield
0.11%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 981.25M - | 117.72M 88.00% | 46.96B - | |||||||||
average payables | 7.50M - | 10.29M 37.08% | 16.21M 57.58% | 46.33M 185.83% | 70.67M 52.56% | 99.91M 41.37% | 102.61M 2.70% | 204.90M 99.68% | 651.16M 217.79% | 1.14B 74.81% | 655.38M 42.42% | |
average receivables | 2.72B - | 1.57B 42.15% | 475.23M - | |||||||||
book value per share | 57.55 - | 59.54 3.46% | 62.68 5.27% | 67.97 8.44% | 74.67 9.86% | 83.12 11.32% | 92.66 11.48% | 103.64 11.86% | 192.69 85.91% | 46.55 75.84% | 51.90 11.49% | |
capex per share | -0.03 - | -0.17 422.82% | -0.51 206.13% | -0.46 10.22% | -0.31 32.76% | -0.20 33.45% | -0.25 21.59% | -0.64 157.42% | -7.09 1,012.07% | 0.77 110.88% | 0.79 2.28% | |
capex to depreciation | -0.15 - | -0.88 476.40% | -2.18 147.34% | -1.35 37.95% | -0.85 36.98% | -0.35 59.01% | -0.44 24.85% | -1.20 174.16% | -2.99 149.53% | 0.72 124.22% | 0.64 11.09% | |
capex to operating cash flow | -0.01 - | 0.04 521.32% | 0.02 55.45% | 0.01 28.09% | 0.01 62.36% | -0.02 453.48% | 0.01 172.45% | 0.01 32.23% | 0.04 396.80% | -0.02 139.21% | -0.02 11.68% | |
capex to revenue | -0.00 - | -0.02 448.50% | -0.04 147.28% | -0.02 40.90% | -0.01 55.32% | -0.01 47.17% | -0.01 22.39% | -0.01 97.37% | -0.10 619.85% | 0.05 148.91% | 0.04 23.30% | |
cash per share | 6.70 - | 5.43 18.86% | 2.80 48.46% | 4.42 57.89% | 8.63 95.11% | 23.46 171.92% | 44.59 90.09% | 30.82 30.90% | 81.62 164.86% | 10.51 87.12% | 18.46 75.69% | |
days of inventory on hand | 296.98 - | |||||||||||
days payables outstanding | 11.36 - | 9.99 12.12% | 14.35 43.72% | 16.43 14.51% | 8.44 48.62% | 12.70 50.36% | 8.31 34.52% | 24.27 191.98% | 36.67 51.08% | 32.33 11.83% | ||
days sales outstanding | 578.47 - | |||||||||||
debt to assets | 0.04 - | 0.11 148.92% | 0.29 175.87% | 0.52 77.29% | 0.65 23.80% | 0.64 1.43% | 0.65 1.61% | 0.67 3.69% | 0.81 21.06% | 0.69 15.59% | 0.75 8.85% | |
debt to equity | 0.05 - | 0.13 172.77% | 0.50 289.97% | 1.25 150.51% | 2.00 60.09% | 1.84 7.96% | 2.19 19.08% | 2.50 13.97% | 2.69 7.63% | 2.71 0.76% | 3.62 33.42% | |
dividend yield | 0.01 - | 0.01 27.73% | 0.01 52.97% | 0.00 39.71% | 0.00 35.61% | 0.00 21.41% | 0.00 79.28% | 0.00 23.43% | 0.00 6.16% | 0.00 5.07% | 0.00 40.48% | |
earnings yield | 0.15 - | 0.09 41.49% | 0.06 37.38% | 0.06 7.95% | 0.04 30.37% | 0.05 20.24% | 0.03 50.65% | 0.02 28.57% | 0.02 6.90% | 0.02 0.37% | 0.03 100.42% | |
enterprise value | 6.34B - | 6.08B 4.15% | 15.99B 163.09% | 32.55B 103.58% | 58.18B 78.77% | 59.37B 2.04% | 106.33B 79.09% | 158.97B 49.51% | 182.68B 14.92% | 264.08B 44.56% | 282.66B 7.03% | |
enterprise value over ebitda | 4.36 - | 4.90 12.55% | 11.83 141.26% | 25.37 114.55% | 26.37 3.95% | 21.32 19.17% | 32.42 52.05% | 45.38 39.99% | 64.18 41.43% | 54.11 15.69% | ||
ev to operating cash flow | 10.82 - | -8.35 177.21% | -3.20 61.72% | -5.21 63.06% | -5.22 0.06% | 28.28 642.03% | -30.15 206.62% | -11.86 60.67% | -6.10 48.54% | -7.14 16.96% | -6.56 8.15% | |
ev to sales | 3.20 - | 3.21 0.52% | 6.83 112.51% | 9.15 34.01% | 10.88 18.80% | 8.81 18.99% | 15.87 80.12% | 18.18 14.54% | 13.55 25.43% | 19.77 45.90% | 15.77 20.23% | |
free cash flow per share | 3.13 - | -4.09 230.63% | -27.51 571.77% | -34.16 24.20% | -60.53 77.18% | 11.13 118.39% | -19.28 273.12% | -72.92 278.27% | -168.88 131.61% | -45.72 72.93% | -52.78 15.45% | |
free cash flow yield | 0.09 - | -0.16 266.82% | -0.49 215.90% | -0.37 25.11% | -0.35 5.36% | 0.07 118.61% | -0.05 177.91% | -0.12 133.38% | -0.26 115.51% | -0.23 11.36% | -0.31 35.94% | |
graham net net | 14.72 - | -6.33 143.02% | -40.63 541.79% | -90.20 121.98% | -147.67 63.72% | -133.49 9.61% | -176.40 32.15% | -251.16 42.38% | -363.10 44.57% | -126.75 65.09% | -180.82 42.65% | |
graham number | 81.62 - | 56.19 31.15% | 66.53 18.40% | 92.71 39.34% | 110.94 19.67% | 127.61 15.02% | 141.09 10.56% | 160.56 13.80% | 218.97 36.38% | 59.59 72.79% | 82.08 37.75% | |
income quality | 0.39 - | -1.31 432.66% | -5.23 300.20% | -4.33 17.25% | -5.97 37.95% | 0.95 115.83% | -1.50 258.19% | -4.92 228.69% | -11.16 126.92% | -13.24 18.67% | -9.01 31.96% | |
intangibles to total assets | 0.00 - | 0.00 39.24% | 0.00 57.03% | 0.00 38.65% | 0.00 35.17% | 0.00 2.55% | 0.00 38.72% | 0.00 127.04% | 0.00 170.23% | 0.00 70.18% | 0.00 28.92% | |
interest coverage | 657.39 - | 240.76 63.38% | 3.75 98.44% | 220.06 5,773.59% | 12.82 94.17% | 16.27 26.86% | 6.35 60.97% | 102.42 1,513.17% | -8.74 108.53% | 19.93 328.12% | ||
interest debt per share | 2.71 - | 7.64 181.41% | 33.19 334.61% | 85.05 156.28% | 150.40 76.84% | 154.07 2.44% | 206.05 33.74% | 259.41 25.90% | 517.24 99.39% | 126.68 75.51% | 187.82 48.26% | |
inventory turnover | 1.23 - | |||||||||||
invested capital | 0.05 - | 0.13 172.77% | 0.50 289.97% | 1.25 150.51% | 2.00 60.09% | 1.84 7.96% | 2.19 19.08% | 2.50 13.97% | 2.69 7.63% | 19.06B 708,105,606,814.61% | 3.44B 81.93% | |
market cap | 6.19B - | 4.85B 21.66% | 10.31B 112.65% | 17.09B 65.86% | 32.00B 87.22% | 31.63B 1.16% | 70.34B 122.41% | 114.11B 62.22% | 122.34B 7.21% | 166.41B 36.02% | 142.20B 14.55% | |
net current asset value | 3.83B - | 1.37B 64.38% | -4.64B 439.54% | -10.67B 130.05% | -17.47B 63.80% | -16.86B 3.51% | -24.76B 46.90% | -37.64B 52.02% | 28.08B 174.60% | -64.52B 329.74% | -165.27B 156.17% | |
net debt to ebitda | 0.11 - | 0.99 843.84% | 4.20 323.43% | 12.05 186.67% | 11.87 1.48% | 9.96 16.07% | 10.97 10.12% | 12.80 16.73% | 21.20 65.56% | 20.01 5.59% | ||
net income per share | 5.14 - | 2.36 54.18% | 3.14 33.16% | 5.62 79.05% | 7.33 30.36% | 8.71 18.85% | 9.55 9.66% | 11.05 15.78% | 11.06 0.05% | 3.39 69.35% | 5.77 70.21% | |
operating cash flow per share | 3.17 - | -3.93 224.09% | -27.00 587.18% | -33.71 24.85% | -60.22 78.66% | 11.34 118.83% | -19.03 267.83% | -72.28 279.85% | -161.79 123.85% | -44.89 72.25% | -51.99 15.81% | |
payables turnover | 32.12 - | 36.55 13.79% | 25.43 30.42% | 22.21 12.67% | 43.23 94.63% | 28.75 33.49% | 43.91 52.73% | 15.04 65.75% | 9.95 33.81% | 11.29 13.42% | ||
receivables turnover | 0.63 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.03 59.66% | 0.03 10.67% | 0.03 16.80% | 0.03 8.26% | 0.04 14.35% | 0.03 16.09% | 0.03 5.79% | 0.02 39.40% | 0.02 6.43% | 0.02 24.44% | |
revenue per share | 10.71 - | 10.21 4.68% | 12.64 23.80% | 19.20 51.92% | 28.89 50.48% | 36.39 25.97% | 36.15 0.66% | 47.15 30.42% | 72.84 54.49% | 16.20 77.76% | 21.61 33.35% | |
roe | 0.09 - | 0.04 55.72% | 0.05 26.49% | 0.08 65.12% | 0.10 18.66% | 0.10 6.76% | 0.10 1.63% | 0.11 3.51% | 0.06 46.18% | 0.07 26.88% | 0.11 52.66% | |
roic | 0.09 - | 0.04 58.90% | 0.05 30.60% | 0.04 22.65% | 0.04 3.12% | 0.04 21.54% | 0.04 2.23% | 0.04 12.44% | 0.01 63.86% | 0.04 168.46% | 0.04 3.08% | |
sales general and administrative to revenue | 0.01 - | 0.04 138.34% | 0.05 39.82% | 0.05 2.37% | 0.05 5.06% | 0.03 39.25% | 0.02 16.65% | 0.03 29.47% | 0.03 3.60% | 0.47 1,513.65% | ||
shareholders equity per share | 57.55 - | 59.54 3.46% | 62.68 5.27% | 67.97 8.44% | 74.67 9.86% | 83.12 11.32% | 92.66 11.48% | 103.64 11.86% | 192.69 85.91% | 46.55 75.84% | 51.90 11.49% | |
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 445.97% | 0.00 29.23% | 0.00 6.00% | 0.01 64.90% | 0.01 91.40% | 0.01 55.88% | 0.01 3.31% | |||
tangible asset value | 10.60B - | 10.99B 3.68% | 11.58B 5.41% | 12.56B 8.47% | 13.81B 9.89% | 15.37B 11.33% | 17.16B 11.62% | 19.18B 11.78% | 35.44B 84.80% | 37.89B 6.92% | 42.58B 12.37% | |
tangible book value per share | 57.26 - | 59.34 3.64% | 62.55 5.41% | 67.85 8.47% | 74.56 9.89% | 83.00 11.33% | 92.56 11.52% | 103.38 11.69% | 191.51 85.25% | 45.97 76.00% | 51.34 11.67% | |
working capital | 4.24B - | 2.41B 43.29% | 391.17M 83.74% | 71.33M 81.77% | 3.19B 4,373.94% | 4.43B 38.75% | 5.06B 14.27% | 1.65B 67.40% | 109.25B 6,523.24% | 15.38B 85.93% |
All numbers in INR (except ratios and percentages)