Edition:
United Kingdom

Capri Global Capital Ltd (CAPG.NS)

CAPG.NS on National Stock Exchange of India

99.60INR
11:12am BST
Change (% chg)

Rs-5.20 (-4.96%)
Prev Close
Rs104.80
Open
Rs107.35
Day's High
Rs107.35
Day's Low
Rs98.50
Volume
249,566
Avg. Vol
92,237
52-wk High
Rs141.00
52-wk Low
Rs73.35

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2019 Jun 1,150.43 1.545
FY 2018 Mar '18 1,084.18 1.400
Dec 951.00 1.620
Sep 828.94 1.579
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
FY 2016 Mar '16 486.00 0.020
Dec 421.49 -0.001
Sep 525.91 1.158
Jun 452.39 1.315
 
*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-18 1 3,599.59 3,599.59 3,599.59 --
Year Ending Mar-19 1 4,476.57 4,476.57 4,476.57 3,473.49
Year Ending Mar-20 1 5,483.80 5,483.80 5,483.80 --
Earnings (per share)
Year Ending Mar-18 1 6.02 6.02 6.02 --
Year Ending Mar-19 1 7.73 7.73 7.73 4.89
Year Ending Mar-20 1 9.63 9.63 9.63 --
Sales and Profit Figures in India Rupee (INR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 31.55 24.11 19.70
P/E High - Last 5 Yrs. 16.77 287.31 25.94
P/E Low - Last 5 Yrs. 4.88 26.09 11.51
Beta 1.40 1.41 1.47
Price to Sales (TTM) 7.66 87.06 5.84
Price to Book (MRQ) -- 0.59 2.75
Price to Tangible Book (MRQ) -- 3.48 2.86
Price to Cash Flow (TTM) 29.39 22.44 24.44
% Owned Institutions -- 0.61 0.85

Dividends

  Company industry sector
Dividend Yield 0.25 2.33 1.98
Dividend Yield - 5 Year Avg 0.93 2.31 2.08
Dividend 5 Year Growth Rate 8.45 7.39 21.95
Payout Ratio(TTM) 8.05 19.21 18.91

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 71.12 259.08 15.99
Sales (TTM) vs TTM 1 Yr. Ago 39.41 78.84 11.19
Sales - 5 Yr. Growth Rate -17.05 16.12 14.06
EPS (MRQ) vs Qtr. 1 Yr. Ago 44.17 28.19 36.62
EPS (TTM) vs TTM 1 Yr. Ago 77.26 -- --
EPS - 5 Yr. Growth Rate 7.73 8.84 10.48
Capital Spending - 5 Yr. Growth Rate 44.53 19.63 19.54

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.37 0.05
Current Ratio (MRQ) -- 1.37 2.06
LT Debt to Equity (MRQ) -- 850.92 31.51
Total Debt to Equity (MRQ) -- 978.76 71.25
Interest Coverage (TTM) -- 13.39 9.00

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 79.69 31.80 3.40
Gross Margin - 5 Yr. Avg. -- 48.14 3.27
EBITD Margin (TTM) 39.90 -- --
EBITD - 5 Yr. Avg 58.22 41.56 48.28
Operating Margin (TTM) 38.12 31.20 36.03
Operating Margin - 5 Yr. Avg. 56.19 36.28 40.93
Pre-Tax Margin (TTM) 38.16 24.13 36.57
Pre-Tax Margin - 5 Yr. Avg. 57.59 27.77 41.42
Net Profit Margin (TTM) 24.28 18.13 29.23
Net Profit Margin - 5 Yr. Avg. 38.48 20.79 32.80
Effective Tax Rate (TTM) 36.36 23.16 21.02
Effective Tax Rate - 5 Yr. Avg. 33.18 28.26 20.95

Efficiency

  Company industry sector
Revenue/Employee (TTM) 4,628,293 116,090,744 57,828,192
Net Income/Employee (TTM) 1,123,935 14,943,639 20,257,490
Receivable Turnover (TTM) -- 657.37 8,593.76
Inventory Turnover (TTM) -- 42.10 0.97
Asset Turnover (TTM) -- 0.09 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -- 0.79 2.61
Return on Assets - 5 Yr. Avg. 6.14 2.03 2.85
Return on Investment (TTM) -- 1.24 0.48
Return on Investment - 5 Yr. Avg. 6.54 2.88 0.51
Return on Equity (TTM) -- 5.17 15.44
Return on Equity - 5 Yr. Avg. 7.06 12.80 19.99
  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 46
13 Week 97.40 94.58 99 76
26 Week 86.89 74.51 99 73
52 Week 53.31 35.44 99 77
YTD 119.91 84.05 99 85
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 6.88%
# of Holders: 2
Total Shares Held: 12,045,799
3 Mo. Net Change: -23,917
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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