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Capri Global Capital Ltd. Stock Analysis

Small Cap
Evaluated by 505 users | BSE: 531595 | NSE: CGCL |
Finance - Investment
Money Matters Financial Services was originally incorporated as “Daiwa Securities” in November 1994. The company’s name was changed to Dover Securities on May 19, 1999. In April 2007, Rajesh Sharma and Money Matters (India) Private Limited (promoter group company) took over...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Capri Global Capital Ltd. has not performed well majority of the past ten years indicating its past ten year financial track record is not good
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)4985951,9982,076961213216350589716
Y-o-Y Gr. Rt.-19.4%235.8%3.9%-53.7%-77.9%1.5%62.1%68.3%21.7%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
4.992.344.394.75.442.493.323.717.759.22
Y-o-Y Gr. Rt.--53.1%87.6%7.1%15.7%-54.2%33.3%11.8%108.9%19%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
45.3847.4851.555.860.8262.9566.2771.3978.7787.55
Y-o-Y Gr. Rt.-4.6%8.5%8.4%9%3.5%5.3%7.7%10.3%11.2%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)13.064.458.728.657.753.013.412.633.773.72
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Capri Global Capital Ltd. should be analysed on a Consolidated basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income4.1%-5.7%49.2%21.7%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
7.1%11.1%40.6%19%
Book Value per Share
7.6%7.6%9.7%11.2%
Share Price 31.7% 52.5% 29.7% 22.9%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 17.436.863.833.969.9120.5326.9418.623.0522.56
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 16.215.048.878.779.334.035.145.3910.3211.09
Entity Percentage Holding
Promoters 74.94%
Institutions 3.27%
Non-Institutions 21.79%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of Capri Global Capital Ltd. and arrived at the following conclusion:

Past 10 year's financial track record indicates that Capri Global Capital Ltd. is a below average quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of Capri Global Capital Ltd.'s performance infers:

Capri Global Capital Ltd. earnings have grown by 11.1%, whereas share price has appreciated 52.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Capri Global Capital Ltd. share prices over the last 10 years. Here is what we found out:

Capri Global Capital Ltd. share price has appreciated 6.2% annually over the past ten years.

Money Matters Financial Services was originally incorporated as “Daiwa Securities” in November 1994. The company’s name was changed to Dover Securities on May 19, 1999. In April 2007, Rajesh Sharma and Money Matters (India) Private Limited (promoter group company) took over Dover Securities. Subsequently, the name of the company was changed to Money Matters Financial Services in October 2008.

The company is a BSE Listed non deposit taking NBFC primarily focused in the

Money Matters Financial Services was originally incorporated as “Daiwa Securities” in November 1994. The company’s name was changed to Dover Securities on May 19, 1999. In April 2007, Rajesh Sharma and Money Matters (India) Private Limited (promoter group company) took over Dover Securities. Subsequently, the name of the company was changed to Money Matters Financial Services in October 2008.

The company is a BSE Listed non deposit taking NBFC primarily focused in the business of financial advisory services (debt syndication) and trading in debt securities. It is also the holding company for Merchant Banking and Broking Businesses housed in its subsidiaries. The company became a systemically important non deposit taking NBFC with effect from March 31, 2009.

Business area of the company

The company’s principal activity is to provide investment, lending, margin funding of securities, trading in securities, financial advisory services.

Subsidiaries of the company

  • Money Matters Securities
  • Money Matters Investment Advisors
  • Money Matters Distribution Company
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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