Edition:
United Kingdom

Capri Global Capital Ltd (CAPG.NS)

CAPG.NS on National Stock Exchange of India

187.55INR
11:27am BST
Change (% chg)

Rs6.15 (+3.39%)
Prev Close
Rs181.40
Open
Rs183.20
Day's High
Rs194.50
Day's Low
Rs181.35
Volume
624,192
Avg. Vol
584,973
52-wk High
Rs194.50
52-wk Low
Rs73.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 1,769.71 2.780
Dec 1,549.47 2.000
Sep 1,241.44 1.401
Jun 1,146.26 1.546
FY 2018 Mar '18 989.00 0.560
Dec 949.87 1.583
Sep 815.89 1.164
Jun 656.81 0.401
FY 2017 Mar '17 685.02 0.654
Dec 575.30 0.742
Sep 1,000.20 1.983
Jun 411.59 0.986
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.48 17.17 19.33
P/E High - Last 5 Yrs. 23.84 46.64 23.88
P/E Low - Last 5 Yrs. 6.14 14.08 13.70
Beta 1.08 1.15 1.31
Price to Sales (TTM) 5.57 24.73 9.99
Price to Book (MRQ) 2.30 0.85 2.73
Price to Tangible Book (MRQ) 2.30 1.00 3.15
Price to Cash Flow (TTM) 22.32 29.33 17.20
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.17 3.35 2.31
Dividend Yield - 5 Year Avg 0.41 2.70 1.69
Dividend 5 Year Growth Rate 3.71 13.88 14.74
Payout Ratio(TTM) 4.65 54.70 29.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 78.94 133.52 22.46
Sales (TTM) vs TTM 1 Yr. Ago 67.28 40.25 11.65
Sales - 5 Yr. Growth Rate 29.45 9.94 11.34
EPS (MRQ) vs Qtr. 1 Yr. Ago 396.43 17.15 19.84
EPS (TTM) vs TTM 1 Yr. Ago 108.50 -- --
EPS - 5 Yr. Growth Rate 10.39 10.70 9.50
Capital Spending - 5 Yr. Growth Rate -- 41.37 1.08

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.53 0.03
Current Ratio (MRQ) 26.14 3.42 1.50
LT Debt to Equity (MRQ) 196.63 565.32 32.64
Total Debt to Equity (MRQ) 207.12 798.87 61.55
Interest Coverage (TTM) -- 0.26 17.08

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 63.71 25.84 2.82
Gross Margin - 5 Yr. Avg. 77.30 32.08 2.62
EBITD Margin (TTM) 31.71 -- --
EBITD - 5 Yr. Avg 40.21 39.47 47.24
Operating Margin (TTM) 29.06 105.26 40.20
Operating Margin - 5 Yr. Avg. 37.55 42.79 39.98
Pre-Tax Margin (TTM) 32.71 103.57 40.48
Pre-Tax Margin - 5 Yr. Avg. 38.17 39.74 40.33
Net Profit Margin (TTM) 23.77 95.93 31.64
Net Profit Margin - 5 Yr. Avg. 25.49 32.76 31.96
Effective Tax Rate (TTM) 27.33 23.68 22.00
Effective Tax Rate - 5 Yr. Avg. 33.20 26.73 21.28

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 42,357,253 28,598,674
Net Income/Employee (TTM) -- 9,469,261 10,289,085
Receivable Turnover (TTM) 118.68 589.15 16,323.20
Inventory Turnover (TTM) -- 22.26 0.97
Asset Turnover (TTM) 0.16 0.13 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.74 1.42 2.82
Return on Assets - 5 Yr. Avg. 3.95 2.34 2.75
Return on Investment (TTM) 4.05 3.60 0.39
Return on Investment - 5 Yr. Avg. 4.36 3.54 0.38
Return on Equity (TTM) 10.30 9.01 16.17
Return on Equity - 5 Yr. Avg. 6.90 12.30 17.53
  1 Year 3 Year 5 Year
Sales % 68.34 46.03 29.45
EPS (TTM) % 108.11 45.64 10.39
Dividend % 20.00 6.27 3.71
Note: Units in Millions of US Dollars

Performance for Capri Global Capital Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.68 2.48 99 35
13 Week 31.59 24.23 99 59
26 Week 44.60 35.17 99 39
52 Week 98.58 84.01 99 55
YTD 42.44 35.45 99 42
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 3.24%
# of Holders: 1
Total Shares Held: 5,678,178
3 Mo. Net Change: 728,826
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 0
# Net Buyers: 1
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.