NSE:CGCL

Capri Global Capital Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover		0.05 -		0.04 -		0.03 -		0.03 -		0.03 -		0.03 -		0.04 -		0.03 -		0.03 -		0.04 -		0.04 -		0.04 -		0.03 -		0.03 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -		0.04 -
cash conversion cycle		751.28 -		-8.62 -		-7.78 -		-7.55 -		-5.80 -		-18.58 -		-11.18 -		-7.59 -		-9.46 -		-6.07 -		-16.61 -		-5.17 -		-14.11 -		-11.14 -		-20.54 -		-20.03 -		-28.54 -		-10.02 -		-20.16 -		11.52 -
cash per share		7.08 -		12.12 -		5.47 -		4.03 -		2.78 -		3.18 -		4.41 -		3.82 -		9.12 -		14.17 -		24.79 -		3.86 -		47.09 -		7.37 -		32.59 -		23.64 -		81.62 -		52.43 -		8.61 -		13.17 -
company equity multiplier		1.09 -		1.18 -		1.20 -		1.35 -		1.69 -		1.97 -		2.39 -		2.85 -		3.09 -		2.90 -		2.89 -		2.86 -		3.39 -		3.25 -		3.72 -		241.80 -		3.31 -		3.56 -		3.95 -		4.35 -
days of inventory outstanding		288.56 -
days of payables outstanding		11.04 -		8.62 -		7.78 -		7.55 -		5.80 -		18.58 -		11.18 -		7.59 -		9.46 -		6.07 -		16.61 -		5.17 -		14.11 -		11.14 -		20.54 -		20.03 -		28.54 -		24.39 -		39.10 -
days of sales outstanding		473.76 -																																		14.37 -		18.95 -		11.52 -
dividend yield	0.00 -	0.00 27.29%	0.00 3.04%	0.00 19.14%	0.00 21.81%	0.00 34.77%	0.00 0.50%		0.00 -	0.00 7.16%	0.00 3.36%		0.00 -	0.00 19.89%	0.00 17.10%		0.00 -	0.00 19.39%	0.00 7.32%		0.00 -	0.00 20.02%	0.00 4.14%	0.00 28.49%
ebit per revenue	0.85 -	0.65 22.74%	0.83 27.14%	0.67 19.51%	-0.14 121.11%	-0.13 10.70%	0.54 528.35%	0.53 2.34%	0.40 24.45%	0.34 15.60%	0.39 16.29%	0.41 6.20%	0.40 2.81%	0.29 29.04%	0.29 2.08%	0.26 10.18%	0.31 17.04%	0.68 122.26%	0.33 51.69%	0.36 9.55%	0.37 3.42%	0.50 34.61%	0.40 20.30%	0.45 11.34%	0.37 18.05%	0.65 78.53%	0.36 45.57%	0.36 0.11%	0.39 9.81%	0.32 19.24%	0.32 0.44%	0.18 43.25%	0.14 24.67%	0.13 5.56%	0.19 45.80%	0.15 19.29%	0.14 9.56%	0.17 23.91%	0.20 19.84%	0.19 4.28%
ebt per ebit	1 -	1 0%	1 0%	1.00 0.00%	1.00 0.00%	1 0.00%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1.24 24.28%	1.11 10.73%	1.13 1.58%	0.98 13.24%	0.67 31.00%	0.99 46.29%	0.89 10.23%	1.00 12.75%	0.59 40.68%	0.80 35.14%	1.05 31.32%	1.06 0.61%	0.34 68.07%	0.91 168.94%	0.99 9.48%	1 0.53%	0.66 34.29%	0.74 13.18%	1.39 87.36%	1.02 27.09%	1.47 44.70%	0.96 34.94%	1.11 16.13%	1.20 8.23%	0.97 19.11%	0.68 30.01%	0.88 29.36%
effective tax rate	0.32 -	0.40 24.69%	0.34 14.74%	0.35 4.09%	1.00 181.88%	1.06 6.34%	0.37 65.05%	0.37 0.91%	0.39 6.91%	0.45 14.00%	0.29 35.76%	0.20 31.82%	0.26 33.63%	0.36 36.64%	0.27 23.38%	0.33 20.92%	0.24 26.66%	0.26 7.29%	0.30 14.12%	0.30 0.40%	0.22 26.13%	0.29 32.73%	0.25 14.52%	0.26 2.97%	0.24 4.69%	0.24 0.28%	0.24 0.45%	0.26 5.29%	0.25 3.59%	0.25 0.58%	0.24 1.22%	0.30 23.58%	0.22 25.70%	0.17 23.12%	0.24 40.04%	0.24 0.02%	0.24 1.43%	0.22 5.68%	0.23 4.00%	0.24 4.41%
enterprise value multiple		17.04 -		19.32 -		10.64 -		48.27 -		60.70 -		92.61 -		83.35 -		98.00 -		61.46 -		90.83 -		73.38 -		95.90 -		93.74 -		171.26 -		173.20 -		299.38 -		251.94 -	38.16 84.85%	117.95 209.08%	40.10 66.00%	197.73 393.07%		168.68 -
fixed asset turnover		18.68 -		6.22 -		10.37 -		6.20 -		5.87 -		5.58 -		4.26 -		11.60 -		13.47 -		18.47 -		5.61 -		25.86 -		6.40 -		7.62 -		8.42 -		2.41 -		1.46 -		1.54 -		2.02 -		2.51 -
free cash flow per share	0.78 -	0.83 5.72%	0.78 5.45%	0.78 0.06%	-1.02 230.69%	-1.03 0.68%	-1.03 0.15%		-6.86 -	-6.83 0.36%	-6.86 0.46%		-8.53 -	-8.52 0.04%	-8.52 0.09%		-15.13 -	-15.99 5.69%	-15.13 5.39%		2.84 -	3.00 5.72%	2.83 5.54%	2.84 0.12%											1.51 -	2.24 48.14%	2.45 9.46%
gross profit margin	0.82 -	0.88 7.45%	0.78 10.50%	0.80 1.96%	0.65 18.19%	0.70 7.28%	0.68 3.63%	0.62 8.96%	0.54 12.24%	0.48 11.97%	1 110.05%	0.52 48.24%	0.51 1.21%	0.47 8.66%	0.39 15.77%	0.39 1.16%	0.43 9.71%	0.54 26.49%	0.37 31.14%	0.41 10.49%	0.42 2.89%	0.57 35.89%	0.46 19.56%	0.47 1.12%	0.41 12.88%	0.71 73.69%	0.42 40.98%	0.39 7.61%	0.43 12.16%	0.45 4.57%	0.33 26.47%	0.30 9.16%	0.26 14.96%	0.27 4.58%	0.30 11.43%	0.27 8.19%	0.25 7.21%	0.54 110.08%	0.54 0.83%	0.51 5.67%
interest coverage	23.46 -	31.89 35.92%	20.45 35.86%	20.20 1.25%	-1.23 106.09%	-1.42 15.26%	6.31 545.31%	3.72 41.02%	2.05 45.00%	1.30 36.69%	1.59 22.36%	1.59 0.40%	1.45 8.79%																	2.92 -	3.90 33.77%	-2.54 165.19%	-63.33 2,390.49%	-2.13 96.64%
inventory turnover		0.31 -
long term debt to capitalization		0.03 -		0.07 -		0.08 -		0.17 -		0.30 -		0.34 -		0.45 -		0.65 -		0.60 -		0.64 -		0.58 -		0.64 -		0.63 -		0.68 -		0.67 -		0.99 -		0.68 -		0.70 -		0.73 -		0.76 -
net income per ebt	0.68 -	0.60 11.62%	0.66 9.78%	0.65 2.11%	0.00 99.71%	-0.06 3,369.78%	0.63 1,123.81%	0.63 0.54%	0.61 4.01%	0.55 9.06%	0.71 29.02%	0.80 12.86%	0.74 8.21%	0.64 13.02%	0.73 13.05%	0.67 7.91%	0.76 13.24%	0.74 2.35%	0.70 4.99%	0.70 0.17%	0.78 11.03%	0.71 9.19%	0.75 5.96%	0.74 0.98%	0.76 1.62%	0.76 0.09%	0.76 0.14%	0.74 1.69%	0.75 1.23%	0.75 0.19%	0.76 0.40%	0.70 7.63%	0.78 11.13%	0.83 6.69%	0.76 8.35%	0.76 0.01%	0.76 0.45%	0.78 1.78%	0.77 1.16%	0.76 1.34%
net profit margin	0.57 -	0.39 31.72%	0.55 39.58%	0.43 21.21%	-0.00 100.06%	0.01 3,019.91%	0.34 4,285.51%	0.33 1.81%	0.24 27.48%	0.19 23.25%	0.28 50.03%	0.33 19.85%	0.30 10.79%	0.23 23.30%	0.24 3.02%	0.20 15.98%	0.23 14.98%	0.34 49.77%	0.23 32.85%	0.23 1.49%	0.29 29.48%	0.21 27.49%	0.24 14.12%	0.35 44.78%	0.29 16.22%	0.17 42.94%	0.24 46.60%	0.26 7.75%	0.29 11.75%	0.16 47.03%	0.18 14.12%	0.17 1.79%	0.11 38.97%	0.16 45.80%	0.14 13.07%	0.13 6.26%	0.12 1.67%	0.13 2.01%	0.11 17.10%	0.13 22.16%
operating cash flow per share	0.79 -	0.84 5.72%	0.79 5.45%	0.79 0.06%	-0.98 224.15%	-0.99 0.68%	-0.99 0.15%		-6.73 -	-6.71 0.36%	-6.74 0.46%		-8.41 -	-8.41 0.04%	-8.40 0.09%		-15.06 -	-15.91 5.69%	-15.06 5.39%		2.83 -	3.00 5.72%	2.83 5.54%	2.83 0.12%											1.51 -	2.24 48.14%	2.45 9.46%
operating cycle		762.32 -																																		14.37 -		18.95 -		11.52 -
operating profit margin	0.85 -	0.65 22.74%	0.83 27.14%	0.67 19.51%	-0.14 121.11%	-0.13 10.70%	0.54 528.35%	0.53 2.34%	0.40 24.45%	0.34 15.60%	0.39 16.29%	0.41 6.20%	0.40 2.81%	0.29 29.04%	0.29 2.08%	0.26 10.18%	0.31 17.04%	0.68 122.26%	0.33 51.69%	0.36 9.55%	0.37 3.42%	0.50 34.61%	0.40 20.30%	0.45 11.34%	0.37 18.05%	0.65 78.53%	0.36 45.57%	0.36 0.11%	0.39 9.81%	0.32 19.24%	0.32 0.44%	0.18 43.25%	0.14 24.67%	0.13 5.56%	0.19 45.80%	0.15 19.29%	0.14 9.56%	0.17 23.91%	0.20 19.84%	0.19 4.28%
payables turnover		8.15 -		10.44 -		11.57 -		11.92 -		15.52 -		4.84 -		8.05 -		11.86 -		9.51 -		14.82 -		5.42 -		17.42 -		6.38 -		8.08 -		4.38 -		4.49 -		3.15 -		3.69 -		2.30 -
pretax profit margin	0.85 -	0.65 22.74%	0.83 27.14%	0.67 19.51%	-0.14 121.11%	-0.13 10.70%	0.54 528.35%	0.53 2.34%	0.40 24.45%	0.34 15.60%	0.39 16.29%	0.41 6.20%	0.40 2.81%	0.36 11.81%	0.32 8.88%	0.30 8.76%	0.30 1.54%	0.46 53.36%	0.33 29.32%	0.32 1.66%	0.37 16.62%	0.30 20.15%	0.32 7.70%	0.47 46.22%	0.39 17.55%	0.22 42.99%	0.32 46.39%	0.35 9.60%	0.39 10.40%	0.21 46.93%	0.24 13.67%	0.25 6.32%	0.14 45.08%	0.19 36.65%	0.18 5.15%	0.17 6.27%	0.16 2.12%	0.16 0.23%	0.14 16.13%	0.17 23.82%
price fair value		0.55 -		0.46 -		0.44 -		1.02 -		0.89 -		1.75 -		1.36 -		1.31 -		2.19 -		2.74 -		1.94 -		2.66 -		3.88 -		5.28 -		5.61 -		388.08 -		3.43 -		1.12 -		4.34 -		4.25 -
receivables turnover		0.19 -																																		6.26 -		4.75 -		7.81 -
return on assets		0.02 -		0.02 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -		0.01 -
return on capital employed		0.04 -		0.03 -		-0.00 -		0.02 -		0.01 -		0.02 -		0.01 -		0.01 -		0.03 -		0.02 -		0.02 -		0.02 -		0.02 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -		0.01 -		0.01 -
return on equity		0.02 -		0.02 -		0.00 -		0.02 -		0.01 -		0.02 -		0.02 -		0.02 -		0.04 -		0.03 -		0.02 -		0.04 -		0.02 -		0.03 -		0.02 -		1.60 -		0.02 -		0.02 -		0.02 -		0.02 -
total debt to capitalization		0.04 -		0.11 -		0.11 -		0.19 -		0.33 -		0.43 -		0.56 -		0.79 -		0.67 -		0.65 -		0.65 -		0.64 -		0.69 -		0.68 -		0.71 -		0.99 -		0.73 -		0.70 -		0.73 -		0.76 -

All numbers in INR (except ratios and percentages)