Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Finance - NBFC

Rating :
73/99  (View)

BSE: 531595 | NSE: CGCL

351.45
-5.90 (-1.65%)
22-Jan-2021 | 3:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  350.00
  •  361.90
  •  350.00
  •  357.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50705
  •  178.20
  •  375.00
  •  115.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 6,163.03
  • 33.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,922.81
  • 0.06%
  • 3.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.87%
  • 19.86%
  • 1.39%
  • FII
  • DII
  • Others
  • 1.33%
  • 2.29%
  • 0.26%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.69
  • 27.50
  • 27.00

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.99
  • 49.47
  • 19.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.40
  • 29.91
  • 35.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.47
  • 20.74
  • 21.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.19
  • 1.58
  • 1.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.04
  • 12.30
  • 12.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
186.81
180.32
3.60%
171.79
171.57
0.13%
181.99
176.97
2.84%
182.23
158.42
15.03%
Expenses
33.82
51.24
-34.00%
45.29
47.78
-5.21%
58.56
47.40
23.54%
46.37
53.06
-12.61%
EBITDA
152.99
129.08
18.52%
126.50
123.79
2.19%
123.43
129.57
-4.74%
135.86
105.35
28.96%
EBIDTM
81.90%
71.58%
3.55%
3.55%
14.01%
14.01%
74.56%
66.50%
Other Income
0.07
0.06
16.67%
0.03
2.56
-98.83%
0.09
0.63
-85.71%
0.70
1.11
-36.94%
Interest
68.83
71.16
-3.27%
71.49
70.02
2.10%
71.33
62.39
14.33%
70.30
58.56
20.05%
Depreciation
2.26
2.65
-14.72%
2.26
2.58
-12.40%
2.80
1.65
69.70%
2.76
1.38
100.00%
PBT
81.97
55.33
48.15%
15.41
15.41
0.00%
49.40
66.16
-25.33%
63.50
46.53
36.47%
Tax
21.00
16.43
27.81%
1.10
1.10
0.00%
14.38
17.28
-16.78%
13.92
11.33
22.86%
PAT
60.97
38.90
56.74%
14.31
14.31
0.00%
35.02
48.88
-28.36%
49.58
35.20
40.85%
PATM
32.64%
21.58%
37.11%
37.11%
7.11%
7.11%
27.20%
22.22%
EPS
3.48
2.22
56.76%
1.69
1.69
0.00%
28.29
28.29
0.00%
2.83
2.01
40.80%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
722.82
716.10
588.58
349.63
215.72
212.57
961.09
2,076.36
1,998.11
595.03
498.26
Net Sales Growth
5.17%
21.67%
68.34%
62.08%
1.48%
-77.88%
-53.71%
3.92%
235.80%
19.42%
 
Cost Of Goods Sold
4,666.37
0.00
0.00
0.00
0.00
23.54
762.85
1,914.35
1,869.33
501.16
322.88
Gross Profit
-3,943.55
716.10
588.58
349.63
215.72
189.03
198.24
162.01
128.78
93.87
175.39
GP Margin
-545.58%
100%
100%
100%
100%
88.93%
20.63%
7.80%
6.45%
15.78%
35.20%
Total Expenditure
184.04
203.18
190.67
139.84
97.21
143.81
814.38
1,955.03
1,901.01
533.73
359.78
Power & Fuel Cost
-
1.29
1.21
0.83
0.64
0.48
0.39
0.32
0.20
0.13
0.24
% Of Sales
-
0.18%
0.21%
0.24%
0.30%
0.23%
0.04%
0.02%
0.01%
0.02%
0.05%
Employee Cost
-
118.81
117.55
81.32
54.61
32.73
26.37
23.68
19.24
20.51
21.94
% Of Sales
-
16.59%
19.97%
23.26%
25.32%
15.40%
2.74%
1.14%
0.96%
3.45%
4.40%
Manufacturing Exp.
-
8.48
12.55
11.69
6.92
4.29
4.29
4.46
4.12
3.51
4.14
% Of Sales
-
1.18%
2.13%
3.34%
3.21%
2.02%
0.45%
0.21%
0.21%
0.59%
0.83%
General & Admin Exp.
-
31.18
40.04
26.57
19.53
11.47
5.44
7.08
5.27
4.41
9.72
% Of Sales
-
4.35%
6.80%
7.60%
9.05%
5.40%
0.57%
0.34%
0.26%
0.74%
1.95%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
44.71
20.54
20.26
16.14
71.78
15.43
5.48
3.05
4.14
0.00
% Of Sales
-
6.24%
3.49%
5.79%
7.48%
33.77%
1.61%
0.26%
0.15%
0.70%
0.22%
EBITDA
538.78
512.92
397.91
209.79
118.51
68.76
146.71
121.33
97.10
61.30
138.48
EBITDA Margin
74.54%
71.63%
67.61%
60.00%
54.94%
32.35%
15.26%
5.84%
4.86%
10.30%
27.79%
Other Income
0.89
3.78
2.75
1.68
19.36
2.20
10.92
9.23
13.16
0.73
0.17
Interest
281.95
283.55
207.30
96.84
38.04
11.85
4.70
1.61
0.07
0.37
9.39
Depreciation
10.08
10.78
6.64
6.22
4.30
3.48
3.83
2.71
1.14
1.29
1.03
PBT
210.28
222.36
186.72
108.40
95.54
55.64
149.10
126.23
109.06
60.38
128.23
Tax
50.40
60.84
51.03
43.39
37.41
11.99
53.86
40.95
32.48
19.46
40.65
Tax Rate
23.97%
27.36%
27.33%
40.03%
39.16%
21.55%
36.12%
33.24%
29.78%
32.27%
31.88%
PAT
159.88
161.52
135.68
65.02
58.12
43.65
95.24
82.23
76.58
40.85
86.86
PAT before Minority Interest
159.88
161.52
135.68
65.02
58.12
43.65
95.24
82.23
76.58
40.85
86.86
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
22.12%
22.56%
23.05%
18.60%
26.94%
20.53%
9.91%
3.96%
3.83%
6.87%
17.43%
PAT Growth
16.45%
19.04%
108.67%
11.87%
33.15%
-54.17%
15.82%
7.38%
87.47%
-52.97%
 
Unadjusted EPS
9.12
9.21
7.74
3.71
3.32
2.49
5.43
4.69
4.37
2.33
4.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,539.18
1,382.68
1,251.65
1,160.65
1,102.53
1,065.20
976.35
899.92
828.86
793.20
Share Capital
35.03
35.03
35.03
35.03
35.03
35.03
34.98
34.91
34.89
34.87
Total Reserves
1,498.37
1,344.58
1,215.23
1,125.63
1,067.50
1,030.18
940.85
864.08
793.34
756.37
Non-Current Liabilities
2,781.68
2,640.96
-4.79
516.38
102.13
39.17
1.52
-0.24
0.08
158.34
Secured Loans
2,791.99
2,660.38
0.00
500.83
101.68
37.50
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.88
3.94
10.91
16.50
0.00
0.00
0.00
0.00
0.18
158.45
Current Liabilities
109.42
230.02
1,705.18
306.50
225.06
362.51
11.78
12.12
15.18
38.89
Trade Payables
13.03
14.80
14.44
8.84
1.16
0.90
0.60
0.36
0.12
0.03
Other Current Liabilities
36.26
101.74
124.60
213.70
89.85
46.12
0.95
0.63
1.63
0.49
Short Term Borrowings
44.62
108.33
1,566.14
78.69
11.56
0.00
0.00
0.00
0.00
34.40
Short Term Provisions
15.51
5.16
0.00
5.27
122.48
315.50
10.23
11.13
13.43
3.97
Total Liabilities
4,430.28
4,253.66
2,952.04
1,983.53
1,429.72
1,466.88
989.65
911.80
844.12
990.43
Net Block
31.35
12.57
14.33
12.62
8.03
8.56
11.97
5.43
5.01
4.91
Gross Block
59.27
39.84
35.88
28.38
22.29
19.82
19.24
10.19
8.69
7.39
Accumulated Depreciation
27.91
27.27
21.55
15.76
14.25
11.26
7.27
4.75
3.68
2.48
Non Current Assets
3,996.00
4,074.25
47.63
1,639.26
1,075.30
680.12
563.28
313.27
276.36
990.43
Capital Work in Progress
0.36
0.14
0.00
0.27
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3.97
10.42
1.10
26.53
27.99
27.99
30.87
22.85
52.16
52.16
Long Term Loans & Adv.
3,958.53
4,048.79
24.02
1,587.89
1,035.97
610.40
518.54
283.33
210.38
216.70
Other Non Current Assets
1.78
2.32
8.18
11.95
3.30
33.17
1.90
1.65
8.80
30.08
Current Assets
434.29
179.41
2,904.41
344.27
354.42
786.77
426.37
598.53
567.77
686.57
Current Investments
357.64
0.00
55.61
41.55
82.50
89.27
0.00
0.00
0.00
40.00
Inventories
0.00
0.00
0.00
0.00
0.00
23.54
172.71
277.60
203.15
247.81
Sundry Debtors
0.89
8.63
0.99
0.73
8.12
26.00
8.96
43.98
3.75
5.05
Cash & Bank
74.20
169.11
48.33
11.41
18.13
34.69
18.76
140.48
176.31
310.68
Other Current Assets
1.56
1.68
0.00
13.44
245.67
613.25
225.94
136.46
184.55
83.04
Short Term Loans & Adv.
0.00
0.00
2,799.49
277.14
158.04
592.47
219.74
123.00
181.04
76.94
Net Current Assets
324.87
-50.60
1,199.23
37.77
129.36
424.25
414.59
586.40
552.59
647.68
Total Assets
4,430.29
4,253.66
2,952.04
1,983.53
1,429.72
1,466.89
989.65
911.80
844.13
1,677.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
209.96
-1,115.23
-856.60
-511.40
-72.76
58.61
-102.33
-59.27
-161.54
-105.04
PBT
221.98
186.69
108.24
95.54
55.64
149.10
123.18
109.06
60.31
127.51
Adjustment
50.65
19.58
29.64
-163.76
72.22
15.11
9.57
-2.93
4.13
3.99
Changes in Working Capital
-17.09
-1,260.04
-954.87
-618.79
-171.76
-51.70
-197.45
-131.53
-205.20
-192.43
Cash after chg. in Working capital
255.54
-1,053.77
-816.99
-687.01
-43.90
112.50
-64.70
-25.40
-140.76
-60.93
Interest Paid
0.00
0.00
0.00
-36.24
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-45.58
-61.46
-39.61
-31.14
-28.85
-53.89
-37.62
-33.87
-20.77
-44.11
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
243.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-351.69
40.55
40.13
45.56
2.34
-87.86
101.76
33.78
155.85
-88.68
Net Fixed Assets
-17.37
-2.47
-4.28
-8.90
-2.48
-0.63
-9.06
-1.49
-1.30
-2.27
Net Investments
-236.13
-53.72
-53.01
41.99
4.20
-89.27
19.92
-1.13
40.00
-57.94
Others
-98.19
96.74
97.42
12.47
0.62
2.04
90.90
36.40
117.15
-28.47
Cash from Financing Activity
53.63
1,196.23
834.77
459.95
69.42
43.88
-5.81
-3.57
-34.33
427.41
Net Cash Inflow / Outflow
-88.10
121.55
18.30
-5.88
-1.00
14.63
-6.38
-29.06
-40.01
233.69
Opening Cash & Equivalents
150.45
28.90
10.61
16.49
17.49
2.86
9.24
38.29
78.30
105.75
Closing Cash & Equivalent
62.35
150.45
28.90
10.61
16.49
17.49
2.86
9.24
38.29
339.44

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
87.55
78.77
71.39
66.27
62.95
60.82
55.80
51.50
47.48
45.38
ROA
3.72%
3.77%
2.63%
3.41%
3.01%
7.75%
8.65%
8.72%
4.45%
13.06%
ROE
11.09%
10.32%
5.39%
5.14%
4.03%
9.33%
8.77%
8.87%
5.04%
16.21%
ROCE
11.87%
11.31%
8.72%
8.53%
5.72%
14.71%
13.30%
12.63%
7.33%
24.09%
Fixed Asset Turnover
14.45
15.55
10.88
8.52
10.10
49.21
141.09
211.66
74.00
79.74
Receivable days
2.42
2.98
0.90
7.48
29.29
6.64
4.65
4.36
2.70
10.53
Inventory Days
0.00
0.00
0.00
0.00
0.00
37.27
39.58
43.91
138.31
135.09
Payable days
36.17
38.33
42.28
27.32
9.09
0.42
0.09
0.04
0.05
2.45
Cash Conversion Cycle
-33.75
-35.35
-41.38
-19.84
20.20
43.48
44.14
48.23
140.96
143.17
Total Debt/Equity
1.85
2.01
1.25
0.63
0.13
0.05
0.00
0.00
0.00
0.04
Interest Cover
1.78
1.90
2.12
3.51
5.69
32.70
77.40
1600.19
165.50
14.58

News Update


  • Capri Global Capital - Quarterly Results
    6th Nov 2020, 20:56 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.