Capri Global Capital Statistics

Total Valuation

BOM:531595 has a market cap or net worth of INR 136.57 billion.

Market Cap	136.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

BOM:531595 has 824.94 million shares outstanding. The number of shares has decreased by -2.06% in one year.

Current Share Class	n/a
Shares Outstanding	824.94M
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.48%
Float	146.05M

Valuation Ratios

The trailing PE ratio is 28.69 and the forward PE ratio is 19.95.

PE Ratio	28.69
Forward PE	19.95
PS Ratio	6.91
PB Ratio	3.17
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 76.02, with a Debt / Equity ratio of 3.63.

Current Ratio	76.02
Quick Ratio	76.02
Debt / Equity	3.63
Debt / EBITDA	n/a
Debt / FCF	-3.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.76%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.90M
Profits Per Employee	701,661
Employee Count	6,820
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.52% in the last 52 weeks. The beta is 0.25, so BOM:531595's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-26.52%
50-Day Moving Average	165.40
200-Day Moving Average	190.20
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	147,673

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531595 had revenue of INR 19.77 billion and earned 4.79 billion in profits. Earnings per share was 5.77.

Revenue	19.77B
Gross Profit	18.33B
Operating Income	6.33B
Pretax Income	6.33B
Net Income	4.79B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.77

Full Income Statement

Balance Sheet

The company has 15.31 billion in cash and 156.32 billion in debt, giving a net cash position of -141.01 billion or -170.94 per share.

Cash & Cash Equivalents	15.31B
Total Debt	156.32B
Net Cash	-141.01B
Net Cash Per Share	-170.94
Equity (Book Value)	43.04B
Book Value Per Share	52.06
Working Capital	196.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.12 billion and capital expenditures -654.26 million, giving a free cash flow of -43.77 billion.

Operating Cash Flow	-43.12B
Capital Expenditures	-654.26M
Free Cash Flow	-43.77B
FCF Per Share	-53.06

Full Cash Flow Statement

Margins

Gross margin is 92.70%, with operating and profit margins of 32.03% and 24.20%.

Gross Margin	92.70%
Operating Margin	32.03%
Pretax Margin	32.03%
Profit Margin	24.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.15
Dividend Yield	0.09%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	2.59%
Buyback Yield	2.06%
Shareholder Yield	2.14%
Earnings Yield	3.50%
FCF Yield	-32.05%

Dividend Details

Stock Splits

The last stock split was on March 5, 2024. It was a forward split with a ratio of 4.

Last Split Date	Mar 5, 2024
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a