NSE: CGCL - Capri Global Capital Limited

Yield per half year: -12.21%
Dividend yield: +0.30%
Sector: Financials

Reporting Capri Global Capital Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
14.25 15.17 6.84 8.95 14.98 14.37 41.11 241.71 303.42 164.63 123.12 82.52
Выручка, млрд ₹
1.89 2.34 3.56 5.35 6.74 6.7 8.75 13.48 13.35 13.35 9.80 14.65
Чистая прибыль, млрд ₹
0.4365 0.5812 1.04 1.36 1.61 1.77 2.05 2.05 2.79 2.79 2.05 11.62
EV, млрд ₹
16.4 13.23 25.03 41.16 49.41 85.51 154.04 178.22 265.69 265.69 146.57 39.99
EBIT, млрд ₹
1.2 0.0209 -0.0571 0.28 0.739 1.21 2.46 -3.73 4 4 0.9358 40.18
EBITDA, млрд ₹
1.24 1.35 1.28 2.21 2.78 3.28 6.18 2.85 4.88 4.88 3.99 11.91
Баланс стоимость, млрд ₹
11.03 11.61 12.59 13.83 15.39 17.17 19.22 35.65 38.37 38.37 25.16 20.05
FCF, млрд ₹
-0.7582 -5.09 -6.33 -11.21 2.06 -3.57 -13.53 -31.25 -37.68 -37.68 -16.7940 -278.83
Операционный денежный поток, млрд ₹
-0.7276 -5 -6.24 -11.15 2.1 -3.53 -13.41 -29.94 -37 -37 -16.3560 -277.50
Операционная прибыль, млрд ₹
0.5564 1.31 1.39 2.09 2.64 3.12 3.25 2.41 6.88 6.88 3.66 21.11
Операционные расходы, млрд ₹
0.2636 0.4987 0.5691 0.2545 0.3553 0.2925 0.6003 1.31 6.48 6.48 1.81 78.73
CAPEX, млрд ₹
0.0307 0.0939 0.0843 0.0567 0.0377 0.0459 0.1183 1.31 0.6357 0.6357 0.4295 75.95


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1813 0.1141 0.2892 1.5 0.6233 1.71 3.23 14.77 6.4 6.4 5.35 59.33
Short Term Investments ₹
0.825 0.4045 0.5296 0.0933 3.72 6.56 2.49 0.3351 2.26 2.26 3.07 -9.49
Long term investments ₹
0.3087 1.16 1.09 0.6808 0.7502 0.2798 0.7922 -24.75
Total Receivables ₹
0.5898 18.23 28.02 0.0863 0.0091 0.0581 0.2634 0.9505 1.37 1.37 0.5302 172.61
Total Current Assets ₹
3.54 3.41 6.86 11.47 12.21 16.19 14.66 110.37 48.61 48.61 40.41 31.83
Чистые активы, млрд ₹
0.0319 0.0434 0.1052 0.1211 0.1067 0.2954 0.2546 0.318 2.87 2.87 0.7689 93.17
Активы, млрд ₹
13.2 19.65 30.11 42.77 44.45 58.13 71.53 117.95 151.5 151.5 88.71 27.79
Short Term Debt ₹
0.3948 0.7869 5.26 7.2 7.3 8.42 9.37 20.87 28.46 28.46 14.88 31.28
Long Term Debt ₹
1.02 5.72 11.12 20.49 28.37 37.69 48.08 59.06 104.07 104.07 55.45 29.69
Задолженность, млрд ₹
2.18 8.04 17.52 28.94 29.06 40.96 52.3 82.29 113.13 113.13 63.55 31.24
Чистый долг, млрд ₹
1.23 5.68 15.45 26.18 27.74 35.98 44.86 60.35 97.67 97.67 53.32 28.63
Долг, млрд ₹
1.41 6.5 16.38 27.69 35.66 46.11 57.45 79.93 104.07 104.07 64.64 23.89
Interest income ₹
0.0099 0.0089 0.0019 0.0239 0.0603 0.17 0.5573 0.1627 211.51
Расходы на обслуживание долга ₹
0.0023 0.3499 0.0063 0.1629 0.1646 0.5001 0.0332 0.1568 0.3451 0.3451 0.2400 15.96
Чист. проц. доходы, млрд ₹
-0.0032 -0.182 -0.152 0.0046 -0.4464 0.2529 0.0643 0.5573 -0.0553 -184.19
Goodwill ₹
0.0259 0.1945 0.244 0.1613 0.2655 0.4106 0.6344 0.3432 21.06
Амортизация, млрд ₹
0.0348 1.33 1.34 1.93 2.05 2.07 3.72 6.58 0.8787 0.8787 3.06 -15.59
Себестоимость, млрд ₹
0.4227 0.5304 1.59 3.01 3.75 3.29 5.04 9.63 14.8 14.8 7.30 31.60
Товарно материальные запасы ₹
0.2354 0.0061 0.0061 -0.0099 -0.0863 7.85 -0.0581 54.21 93.91 93.91 31.17 -504.89


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.7 8.65 9.48 2.73 2.73 3.36 3.36 5.39 -17.23
Цена акции ао 56.74 60.3 95.52 150.58 247.3 357.98 192.5 188 194.86 194.86 236.13 -4.65
Число акций ао, млн 185.73 185.5 186.1 186.54 150.16 187.46 750.31 748.39 830.94 830.94 533.45 40.80
FCF/акцию -4.08 -27.46 -34 -60.09 13.73 -19.06 -18.03 -41.76 -45.34 -45.34 -22.0920 -226.99


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 3.96 5.01 8.27 9.81 10.48 10.3 11.27 7.46 7.55 7.55 16.86 9.41 -6.35
ROA, % 3.31 2.96 3.46 3.17 3.63 3.04 3.16 2.16 2.07 2.07 4.25 2.81 -10.63
ROIC, % 9.01 4.02 3.56 3.81 3.42 3.31 2.85 2.78 1.86 1.86 9.16 2.84 -11.47
ROS, % 24.84 29.27 25.36 23.93 26.41 23.44 15.18 20.92 20.92 20.92 54.83 21.37 -4.55
ROCE, % 0.1803 -0.4534 2.02 4.8 7.02 4.21 -3.2 3.38 10.43 10.43 9.44 4.37 8.24
Ebit margin, % 46.6 49.53 28.15 -27.69 29.96 29.96 29.96 21.98 -9.57
Рентаб EBITDA, % 57.77 36.08 41.23 41.33 48.95 70.71 21.12 36.54 36.54 36.54 60.78 42.77 -5.68
Чистая рентаб, % 23.09 24.84 29.27 25.36 23.93 26.41 23.44 15.18 20.92 20.92 54.83 21.98 -2.65
Operation Margin, % 56.03 39.13 39.04 39.15 46.52 37.13 17.86 51.51 51.51 51.51 57.55 40.91 2.06
Доходность FCF, % -7.93 4.07 -5 -74.45 -70.7 -74.82 14.35 -8.69 -5.6 -10.3 -17.0120 -32.74


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.75 11.77 8.6 11.04 8.91 23.23 53.25 57.6 60.13 60.13 36.27 40.62 46.50
P/BV
1.38 0.5895 0.7109 1.08 0.9335 2.39 5.68 3.31 4.38 4.38 3.47 3.34 36.23
P/S
8.02 2.92 2.52 2.8 2.13 6.13 12.48 8.74 12.58 12.58 11.03 8.41 42.65
P/FCF
-1.34 -1.41 -1.34 6.97 -11.51 -17.87 -9.71 -4.37 -4.37 -4.37 9.16 -9.5660 -17.61
E/P
0.085 0.1163 0.0905 0.1122 0.043 0.0085 0.0067 0.017 0.017 0.017 0.14 0.0184 -16.94
EV/EBIT
20.39 29.64 62.57 -47.75 66.4 66.4 66.4 35.45 17.51
EV/EBITDA
13.23 9.79 19.52 18.66 17.74 26.07 24.91 62.61 54.44 54.44 37.88 37.15 25.14
EV/S
5.65 7.04 7.69 7.33 12.76 17.61 13.22 19.89 19.89 19.89 13.47 16.67 9.28
EV/FCF
-2.6 -3.96 -3.67 23.96 -23.93 -11.39 -5.7 -7.05 -7.05 -7.05 11.88 -11.0240 -21.68
Debt/EBITDA
4.81 12.77 12.55 12.81 14.06 9.29 28.08 21.32 21.32 21.32 16.98 18.81 8.68
Netdebt/Ebitda
4.2 12.05 11.87 9.96 10.97 7.25 21.2 20.01 20.01 20.01 -0.49 15.89 12.77
Debt/Ratio
0.3309 0.5439 0.6473 0.8022 0.7931 0.8032 0.6777 0.6869 0.6869 0.6869 0.30 0.7296 -2.83
Debt/Equity
0.5602 1.3 2 2.32 2.68 2.99 2.24 2.71 2.95 2.95 3.09 2.71 1.94
Debt/Net Income
11.19 15.73 20.41 22.12 26.06 28.02 39.06 37.25 37.25 37.25 13.96 33.53 7.41
PEG
20.23 20.23 20.23 0.00
Бета
-0.0328 1.8 0.7674 0.7674 0.11 0.8449 -386.01
Индекс Альтмана
0.8165 0.6684 0.7625 0.8034 1.2 4.38 3.33 1.5 1.55 1.55 1.00 2.39 5.25


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0525 0.0632 0.0632 0.0632 0.0633 0.076 0.035 0.0798 0.1031 0.1031 0.0714 10.25
Дивиденд
0.0709 0.0709 0.0709 0.0851 0.0473 0.0946 0.1182 0.625 0.15 0.15 0.2070 25.96
Див доход, ао, %
0.0869 0.1923 0.1475 0.106 0.0494 0.0431 0.0131 0.3698 0.3041 0.3041 1.40 0.1559 43.83
Дивиденды / прибыль, %
14.49 10.88 6.08 4.67 4.71 1.98 3.42 3.9 3.69 3.69 18.33 3.54 -4.76
Dividend Coverage Ratio
27.11 27.11 27.11 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7602 7602 0.00