Capri Global Capital Ltd - Stock Valuation and Financial Performance

BSE: 531595 | NSE: CGCL | Finance - Investment | Small Cap

Capri Global Capital Share Price

218 -0.20 -0.09%
as on 12-Apr'24 10:20

DeciZen - make an informed investing decision on Capri Global Capital

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Capri Global Capital stock performance -

mw4me loader
P/E Ratio (CD):
68.86
Market Cap:
18,020.8 Cr.
52-wk low:
147
52-wk high:
289.4

Is Capri Global Capital Ltd an attractive stock to invest in?

1. Is Capri Global Capital Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Capri Global Capital Ltd is a below average quality company.

2. Is Capri Global Capital Ltd undervalued or overvalued?

The key valuation ratios of Capri Global Capital Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Capri Global Capital Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Capri Global Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Capri Global Capital:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)2,0769612132163505897167369801,4632,009
YoY Gr. Rt. %--53.7%-77.9%1.5%62.3%68.2%21.7%2.8%33.2%49.3%-
Adj EPS (₹ ) 1.11.30.60.80.91.82.22.42.82.53.2
YoY Gr. Rt. %-16.2%-54.3%32.2%12.8%108%19.1%9.6%15.5%-10.1%-
BVPS (₹ )13.214.414.915.716.918.620.723.125.742.946
YoY Gr. Rt. %-9%3.5%5.3%7.7%10.4%11.1%11.4%11.6%66.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)7.6733.42.63.83.73.432.10

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-3.8%33.1%26.9%49.3%
Adj EPS9.3%23%4.4%-10.1%
BVPS14%20.5%27.5%66.8%
Share Price 43.3% 37.5% 32.8% 43%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)49.920.526.918.523.122.52420.91426
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)8.89.345.15.410.311.110.911.37.513.5

Recent Performance Summary

Total Income has increased 26.90 CAGR in last 3 years

Net Profit has increased 4.39 CAGR in last 3 years

Net NPA to Net Advances has declined versus last 3 years average

Total income growth is good in last 4 quarters

Return on Equity has declined versus last 3 years average to 7.10%

Latest Financials - Capri Global Capital Ltd.

Standalone Consolidated
TTM EPS (₹) 2.3 3.2
TTM Sales (₹ Cr.) 1,593 2,009
BVPS (₹.) 42.9 46
Reserves (₹ Cr.) 3,460 3,710
P/BV 5.09 4.75
PE 94.70 68.86
From the Market
52 Week Low / High (₹) 147.00 / 289.40
All Time Low / High (₹) 0.08 / 289.40
Market Cap (₹ Cr.) 18,021
Equity (₹ Cr.) 165
Face Value (₹) 1
Industry PE 48.1

Management X-Ray of Capri Global Capital:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Capri Global Capital

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income2,0869722152353735917207379821,467
Interest Income2,0769612132163505897167369801,463
Other Income 9112192333114
Expenditure 1,9598231591402654054985017091,199
Interest Expense 25123897207283290332533
Operating Expenses 1,9528037685126177165144262575
Provisions 51572164321496811592
Exceptional Items -3000000000
Profit Before Tax 1231495696108187222236273268
Taxes 41541237435161596864
Profit After Tax 8295445865136161177205205
Adjusted EPS (₹)1.11.30.60.80.91.82.22.42.82.5
Dividend Payout Ratio (%)6%6%12%9%8%5%2%4%4%5%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital9761,0651,1031,1611,2521,3831,5391,7171,9223,565
Share Capital 35353535353535353541
Reserves 9411,0301,0681,1261,2171,3481,5041,6821,8873,524
Minority Interest0000000000
Long Term Borrowings2391025161,4002,6412,7813,9385,0467,799
Current Liabilities 262363225307300230106435535801
Trade Payables11191415141541111
Short term borrowings0012791491084557064
Other Liabilities0-1-13-88-163-123-58-19-111-176
Total Liabilities 1,2401,4671,4301,9842,9524,2544,4266,0907,50312,165

Assets

Non Current Asset 5636801,0751,6392,8514,0723,9904,9336,67510,288
Loan Asset 0000000000
Other Non Current Asset 5636801,0751,6392,8514,0723,9904,9336,67510,288
Current Asset 6777873543441011824371,1578281,877
Current Investment0898342430358804373215
Other Current Asset67769727230358182793544551,662
Total Assets 1,2401,4671,4301,9842,9524,2544,4266,0907,50312,165

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -10259-73-511-857-1,115210-319-1,340-2,994
Cash Flow From Investing Activity 102-882464041-352-46531752
Cash Flow From Financing Activity -644694608351,196548921,1764,096
Net Cash Flow -615-1-618122-881081521,154
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)2427123489101210
DPS (₹)2220000011
BVPS (₹)2793043156671798898109172

Performance Ratios

ROA (%)7.67.03.03.42.63.83.73.43.02.1
ROE (%)8.89.34.05.15.410.311.110.911.37.5
ROCE (%)13.314.75.78.58.711.311.910.79.99.0

Valuation Parameters

Price/Book(x)0.50.60.40.81.32.22.03.95.73.8

Capri Global Capital Ltd Stock News

Capri Global Capital Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Capri Global Capital on 12-Apr-2024 10:20 is ₹218.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 10:20 the market cap of Capri Global Capital stood at ₹18,020.8.
The latest P/E ratio of Capri Global Capital as of 12-Apr-2024 10:20 is 94.70.
The latest P/B ratio of Capri Global Capital as of 12-Apr-2024 10:20 is 5.09.
The 52-week high of Capri Global Capital is ₹289.4 and the 52-week low is ₹147.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Capri Global Capital is ₹1,593 ( Cr.) .

About Capri Global Capital Ltd

Capri Global Securities (formerly Money Matters Securities Private Limited) 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’s name has been changed from ‘Money Matters Financial Services Limited’ to ‘Capri Global Capital Limited’, with effect from 24th July, 2013.

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 is engaged in the business of providing loans to Micro, Small and Medium Enterprises (MSMEs), providing long term finance for construction of residential houses in India, retail Lending in India and in providing ancillary services related to the said business activities.

Products

  • MSME Loans
  • Home Loans
  • Wishwas
  • Construction Finance
  • Emergency Credit Line Guarantee Scheme (ECLGS)
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.