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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.17 - | 0.14 15.93% | 0.12 16.81% | 0.12 0.85% | 0.13 5.93% | 0.15 21.20% | 0.12 23.96% | 0.12 6.08% | 0.11 6.54% | 0.15 33.67% | |
cash conversion cycle | 864.09 - | -9.99 101.16% | -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% | 21.56 158.79% | |
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% | ||
company equity multiplier | 1.09 - | 1.20 9.58% | 1.69 41.36% | 2.39 41.30% | 3.09 29.31% | 2.89 6.63% | 3.39 17.20% | 3.72 9.91% | 3.31 11.09% | 3.95 19.37% | |
days of inventory outstanding | 296.98 - | ||||||||||
days of 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% | ||
days of sales outstanding | 578.47 - | 21.56 - | |||||||||
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% | ||
ebit per revenue | 0.75 - | 0.29 60.87% | 0.56 90.34% | 0.39 30.15% | 0.39 0.23% | 0.40 1.74% | 0.47 19.28% | 0.39 17.85% | 0.18 54.12% | 0.20 10.55% | |
ebt per ebit | 1 - | 1 0% | 0.73 27.13% | 1.04 42.19% | 0.89 13.73% | 0.83 7.23% | 0.74 10.47% | 0.80 7.86% | 1.11 39.17% | 0.80 28.19% | |
effective tax rate | 0.36 - | 0.22 40.35% | 0.39 81.75% | 0.28 29.01% | 0.27 1.69% | 0.27 0.13% | 0.25 8.91% | 0.25 0.55% | 0.24 4.32% | 0.24 0.56% | |
enterprise value multiple | 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% | 17.86 72.16% | |
fixed asset turnover | 62.06 - | 43.60 29.74% | 22.24 48.99% | 13.96 37.24% | 50.16 259.29% | 22.82 54.51% | 26.31 15.33% | 27.50 4.51% | 4.70 82.89% | 7.21 53.20% | |
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% | ||
gross profit margin | 0.85 - | 0.78 9.09% | 0.77 0.39% | 0.55 28.70% | 0.44 20.57% | 0.44 1.42% | 0.51 14.55% | 0.42 16.63% | 0.29 32.69% | 0.55 93.85% | |
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% | ||
inventory turnover | 1.23 - | ||||||||||
long term debt to capitalization | 0.03 - | 0.08 148.30% | 0.30 256.99% | 0.45 50.79% | 0.60 31.37% | 0.58 3.22% | 0.63 9.06% | 0.67 6.02% | 0.68 1.48% | 0.73 7.75% | |
net income per ebt | 0.64 - | 0.78 22.82% | 0.61 22.45% | 0.72 18.67% | 0.73 0.65% | 0.73 0.05% | 0.75 3.36% | 0.75 0.18% | 0.76 1.43% | 0.76 0.17% | |
net profit margin | 0.48 - | 0.23 51.93% | 0.25 7.56% | 0.29 17.86% | 0.25 13.37% | 0.24 5.65% | 0.26 10.38% | 0.23 11.23% | 0.15 35.24% | 0.12 20.48% | |
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% | ||
operating cycle | 875.45 - | 21.56 - | |||||||||
operating profit margin | 0.75 - | 0.29 60.87% | 0.56 90.34% | 0.39 30.15% | 0.39 0.23% | 0.40 1.74% | 0.47 19.28% | 0.39 17.85% | 0.18 54.12% | 0.20 10.55% | |
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% | ||
pretax profit margin | 0.75 - | 0.29 60.87% | 0.41 38.70% | 0.41 0.69% | 0.35 13.93% | 0.33 5.61% | 0.35 6.80% | 0.31 11.39% | 0.20 36.15% | 0.16 20.62% | |
price fair value | 0.58 - | 0.44 24.32% | 0.89 102.00% | 1.36 52.95% | 2.31 70.42% | 2.05 11.21% | 4.10 99.34% | 5.94 44.91% | 3.43 42.19% | ||
receivables turnover | 0.63 - | 16.93 - | |||||||||
return on assets | 0.08 - | 0.03 59.59% | 0.03 10.52% | 0.03 16.86% | 0.03 8.24% | 0.04 14.35% | 0.03 16.07% | 0.03 5.83% | 0.02 39.47% | 0.02 6.29% | |
return on capital employed | 0.13 - | 0.05 65.79% | 0.08 70.93% | 0.06 24.32% | 0.06 1.53% | 0.07 20.52% | 0.07 7.44% | 0.06 13.89% | 0.02 64.58% | 0.03 46.36% | |
return on equity | 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% | |
total debt to capitalization | 0.04 - | 0.11 153.16% | 0.33 193.40% | 0.56 66.87% | 0.67 20.01% | 0.65 2.80% | 0.69 5.97% | 0.71 3.99% | 0.73 2.07% | 0.73 0.20% |
All numbers in INR (except ratios and percentages)