Capri Global Capital Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 9, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Market Capitalization	176,867	168,535	134,504	108,027	66,635	29,974	Upgrade
Market Cap Growth	12.40%	25.30%	24.51%	62.12%	122.31%	-1.72%	Upgrade
PE Ratio	61.27	60.76	64.13	50.21	35.74	17.62	Upgrade
PS Ratio	12.35	12.62	16.19	20.78	15.44	7.23	Upgrade
PB Ratio	4.62	4.39	3.77	5.62	3.88	1.95	Upgrade
P/FCF Ratio	-	-4.48	-4.30	-8.00	-20.50	14.54	Upgrade
P/OCF Ratio	-	-4.55	-4.47	-8.06	-20.92	14.28	Upgrade
Debt / Equity Ratio	2.89	2.87	2.26	2.67	2.33	1.86	Upgrade
Debt / FCF Ratio	-	-2.93	-2.58	-3.81	-12.29	13.87	Upgrade
Quick Ratio	-	4.18	4.27	5.04	4.35	5.23	Upgrade
Current Ratio	-	4.24	4.32	5.09	4.42	5.29	Upgrade
Asset Turnover	-	0.10	0.09	0.08	0.08	0.10	Upgrade
Return on Equity (ROE)	-	7.55%	7.46%	11.27%	10.87%	11.04%	Upgrade
Return on Assets (ROA)	-	2.07%	2.16%	3.16%	3.45%	3.70%	Upgrade
Earnings Yield	1.63%	1.66%	1.52%	1.90%	2.66%	5.38%	Upgrade
FCF Yield	-22.33%	-23.24%	-12.50%	-4.88%	6.88%	Upgrade
Dividend Yield	0.07%	0.07%	0.08%	0.09%	0.11%	0.12%	Upgrade
Payout Ratio	0.00%	3.69%	3.90%	3.42%	1.98%	3.91%	Upgrade
Buyback Yield / Dilution	-6.95%	-3.12%	-13.58%	-0.49%	-0.17%	-0.05%	Upgrade
Total Shareholder Return	-6.88%	-3.05%	-13.50%	-0.41%	-0.06%	0.08%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.