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Capri Global Capital Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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14984.59 Cr.
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P/BV
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2.16
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Book Value (Rs.)
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72.01
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52 Week High/Low (Rs.)
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231/151
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FV/ML
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1/1
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P/E(X)
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31.31
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Bookclosure
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11/09/2025
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EPS (Rs.)
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4.97
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Div Yield (%)
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0.13
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 5.80 | 3.39 | 11.06 | 11.69 | 10.10 |
| Diluted EPS (Rs.) | 5.77 | 3.36 | 10.94 | 11.56 | 10.03 |
| Cash EPS (Rs.) | 7.03 | 4.45 | 12.06 | 12.24 | 10.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 52.16 | 46.51 | 172.95 | 109.45 | 97.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 52.16 | 46.51 | 172.95 | 109.45 | 97.97 |
| Revenue From Operations / Share (Rs.) | 39.36 | 28.04 | 70.98 | 55.16 | 41.99 |
| PBDIT / Share (Rs.) | 24.34 | 15.63 | 40.91 | 34.92 | 30.52 |
| PBIT / Share (Rs.) | 23.11 | 14.57 | 38.78 | 34.36 | 29.92 |
| PBT / Share (Rs.) | 7.68 | 4.43 | 13.01 | 15.52 | 13.45 |
| Net Profit / Share (Rs.) | 5.80 | 3.39 | 9.93 | 11.67 | 10.10 |
| NP After MI And SOA / Share (Rs.) | 5.80 | 3.39 | 9.93 | 11.67 | 10.10 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 61.85 | 55.74 | 57.62 | 63.29 | 72.67 |
| PBIT Margin (%) | 58.71 | 51.95 | 54.62 | 62.27 | 71.24 |
| PBT Margin (%) | 19.50 | 15.80 | 18.33 | 28.13 | 32.02 |
| Net Profit Margin (%) | 14.73 | 12.08 | 13.98 | 21.16 | 24.04 |
| NP After MI And SOA Margin (%) | 14.73 | 12.08 | 13.98 | 21.16 | 24.04 |
| Return on Networth / Equity (%) | 11.11 | 7.28 | 5.73 | 10.66 | 10.30 |
| Return on Capital Employeed (%) | 43.20 | 30.87 | 19.78 | 25.31 | 21.65 |
| Return On Assets (%) | 2.29 | 1.84 | 1.73 | 2.86 | 3.04 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.12 | 0.22 | 0.39 |
| Total Debt / Equity (X) | 3.62 | 2.71 | 2.11 | 2.50 | 2.19 |
| Asset Turnover Ratio (%) | 0.18 | 0.17 | 0.13 | 0.13 | 0.12 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.23 | 1.29 | 1.46 | 1.47 | 1.69 |
| Quick Ratio (X) | 1.23 | 1.29 | 1.46 | 1.47 | 1.69 |
| Dividend Payout Ratio (NP) (%) | 2.58 | 3.68 | 4.29 | 3.42 | 1.98 |
| Dividend Payout Ratio (CP) (%) | 2.13 | 2.80 | 3.53 | 3.26 | 1.86 |
| Earning Retention Ratio (%) | 97.42 | 96.32 | 95.71 | 96.58 | 98.02 |
| Cash Earning Retention Ratio (%) | 97.87 | 97.20 | 96.47 | 96.74 | 98.14 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 1.58 | 1.54 | 1.59 | 1.85 | 1.85 |
| Interest Coverage Ratio (Post Tax) (%) | 1.38 | 1.33 | 1.39 | 1.62 | 1.61 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 28101.53 | 26585.82 | 19451.58 | 15258.05 | 10208.07 |
| EV / Net Operating Revenue (X) | 8.65 | 11.49 | 13.29 | 15.75 | 13.87 |
| EV / EBITDA (X) | 13.99 | 20.62 | 23.07 | 24.88 | 19.08 |
| MarketCap / Net Operating Revenue (X) | 4.33 | 7.29 | 9.19 | 11.15 | 9.05 |
| Retention Ratios (%) | 97.41 | 96.31 | 95.70 | 96.57 | 98.01 |
| Price / BV (X) | 3.27 | 4.39 | 3.77 | 5.62 | 3.88 |
| Price / Net Operating Revenue (X) | 4.33 | 7.29 | 9.19 | 11.15 | 9.05 |
| EarningsYield | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
