CGCL
132.15
2019-01-04
Capri Global Capital Limited
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1233 0.1266
Current ratio 21.13 16.63
WC days 2644.14 2614.49
EBITDA (%) 67.82 66.14
FCF (Rs Cr.) 18 0
ROCE (%) 8.57 8.69
ROE (%) 7.64 8.27

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.22 0.18
Div. payout (%) 5.59 5.05
Int. Coverage 2.33 2.41
LT D/E 1.19 1.25
Solvency Ratio 0.07 0.07

Valuation STANDALONE CONSOLIDATED
Beta 1.056 1.056
Div. yield (%) 0 0
EV (Rs Cr.) 3023.3 3130.36
P/BV 1.29 1.26
P/E 16.89 15.27
PEG 0.27 0.19
P/S 4.56 4.17

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 70.28 71.82
3Y growth BV/s (%) -76 -76
Cash (Rs Cr.) 28.43 31.37
Total Debt (Rs Cr.) 1464 1574
Net block (Rs Cr.) 11 14

P&L metrics STANDALONE CONSOLIDATED
DPS 0.3 0.3
EPS 5.37 5.94
Net Income (Rs Cr.) 94 104
Operating profit (Rs Cr.) 225 239
No. of o/s shares 17.515 17.515
Revenue (Rs Cr.) 348 381
Total Income (Rs Cr.) 361 394

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -2541 0
3Y growth CEPS -2.6 0
CFF (Rs Cr.) 506 0
CFI (Rs Cr.) -42 0
CFO (Rs Cr.) -445 0
FCF (Rs Cr.) 18 0
3Y growth Op. CF (%) -900 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -80 -80
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 64 60
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -78 -78
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 10 9
1Y growth Op. CF (%) 11 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 84 92
4Q growth revenue (%) 0 0