Edition:
United Kingdom

Capri Global Capital Ltd (CAPG.NS)

CAPG.NS on National Stock Exchange of India

161.85INR
19 Jul 2019
Change (% chg)

Rs-0.65 (-0.40%)
Prev Close
Rs162.50
Open
Rs161.00
Day's High
Rs166.40
Day's Low
Rs160.00
Volume
345,668
Avg. Vol
598,697
52-wk High
Rs199.20
52-wk Low
Rs74.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Mar '19 1,972.87 2.755
Dec 1,549.47 2.000
Sep 1,241.44 1.401
Jun 1,146.26 1.546
FY 2018 Mar '18 1,073.81 0.557
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 1.643
 
*Note: Units in Millions ofRupee
**Note: Units in Rupee

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-20 1 4,510.00 4,510.00 4,510.00 5,483.80
Year Ending Mar-21 1 5,810.00 5,810.00 5,810.00 --
Earnings (per share)
Year Ending Mar-20 1 9.32 9.32 9.32 9.63
Year Ending Mar-21 1 11.63 11.63 11.63 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.55 28.03 19.24
P/E High - Last 5 Yrs. 16.77 28.21 23.82
P/E Low - Last 5 Yrs. 4.88 8.86 11.63
Beta 1.40 1.17 1.43
Price to Sales (TTM) 7.66 5.84 5.91
Price to Book (MRQ) -- 3.85 2.78
Price to Tangible Book (MRQ) -- 4.17 2.86
Price to Cash Flow (TTM) 29.39 61.88 22.86
% Owned Institutions -- 2.53 0.64

Dividends

  Company industry sector
Dividend Yield 0.25 1.63 1.93
Dividend Yield - 5 Year Avg 0.93 1.19 2.02
Dividend 5 Year Growth Rate 8.45 17.31 20.70
Payout Ratio(TTM) 8.05 19.33 18.80

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 71.12 20.81 16.36
Sales (TTM) vs TTM 1 Yr. Ago 39.41 16.03 10.55
Sales - 5 Yr. Growth Rate -17.05 15.21 13.80
EPS (MRQ) vs Qtr. 1 Yr. Ago 44.17 10.45 36.69
EPS (TTM) vs TTM 1 Yr. Ago 77.26 -- --
EPS - 5 Yr. Growth Rate 7.73 16.65 10.44
Capital Spending - 5 Yr. Growth Rate 44.53 11.61 18.41

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.25 0.04
Current Ratio (MRQ) -- 0.83 1.50
LT Debt to Equity (MRQ) -- 185.88 32.09
Total Debt to Equity (MRQ) -- 249.06 68.90
Interest Coverage (TTM) -- 51.12 12.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.69 43.22 3.20
Gross Margin - 5 Yr. Avg. -- 43.64 2.87
EBITD Margin (TTM) 39.90 -- --
EBITD - 5 Yr. Avg 58.22 23.63 48.22
Operating Margin (TTM) 38.12 16.93 36.93
Operating Margin - 5 Yr. Avg. 56.19 -22.29 40.92
Pre-Tax Margin (TTM) 38.16 18.16 37.40
Pre-Tax Margin - 5 Yr. Avg. 57.59 -22.58 41.37
Net Profit Margin (TTM) 24.28 12.39 29.95
Net Profit Margin - 5 Yr. Avg. 38.48 -28.59 32.81
Effective Tax Rate (TTM) 36.36 26.14 21.01
Effective Tax Rate - 5 Yr. Avg. 33.18 27.61 20.79

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,628,293 54,136,113 52,855,553
Net Income/Employee (TTM) 1,123,935 8,936,638 19,012,549
Receivable Turnover (TTM) -- 91.84 12,090.43
Inventory Turnover (TTM) -- 144.04 1.22
Asset Turnover (TTM) -- 0.13 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 1.58 2.62
Return on Assets - 5 Yr. Avg. 6.14 2.25 2.81
Return on Investment (TTM) -- 2.14 0.44
Return on Investment - 5 Yr. Avg. 6.54 3.17 0.44
Return on Equity (TTM) -- 10.51 15.61
Return on Equity - 5 Yr. Avg. 7.06 17.70 19.79
  1 Year 3 Year 5 Year
Sales % 23.80 13.06 -17.05
EPS (TTM) % 33.16 -10.94 7.73
Dividend % 0.00 0.00 8.45
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 34.92 34.38 99 45
13 Week 97.40 94.58 99 64
26 Week 86.89 74.51 99 65
52 Week 53.31 35.44 99 49
YTD 119.91 84.05 99 78
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: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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