Capri Global Capital Limited (BOM: 531595)

Capri Global Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	155,707	168,535	134,504	108,027	66,635	29,974
Market Cap Growth	3.73%	25.30%	24.51%	62.12%	122.31%	-1.72%
PE Ratio	48.68	60.32	65.72	52.69	37.66	18.59
PS Ratio	10.26	12.62	16.19	20.78	15.44	7.23
PB Ratio	3.87	4.39	3.77	5.62	3.88	1.95
P/FCF Ratio	-	-	-	-	-	14.54
P/OCF Ratio	-	-	-	-	-	14.28
Debt / Equity Ratio	3.30	2.87	2.26	2.67	2.33	1.86
Debt / FCF Ratio	-	-	-	-	-	13.87
Quick Ratio	27.62	4.18	4.27	5.04	4.35	5.23
Current Ratio	27.85	4.24	4.32	5.09	4.42	5.29
Asset Turnover	0.10	0.10	0.09	0.08	0.08	0.10
Return on Equity (ROE)	8.40%	7.55%	7.46%	11.27%	10.87%	11.04%
Return on Assets (ROA)	2.11%	2.07%	2.16%	3.16%	3.45%	3.70%
Earnings Yield	2.05%	1.66%	1.52%	1.90%	2.66%	5.38%
FCF Yield	-26.34%	-22.33%	-23.24%	-12.50%	-4.88%	6.88%
Dividend Yield	0.08%	0.07%	0.08%	0.09%	0.11%	0.12%
Payout Ratio	3.83%	3.69%	3.90%	3.42%	1.98%	3.91%
Buyback Yield / Dilution	-2.94%	-3.12%	-13.58%	-0.49%	-0.17%	-0.05%
Total Shareholder Return	-2.86%	-3.05%	-13.50%	-0.41%	-0.06%	0.08%

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