Capri Global Capital Limited (BOM: 531595)

Capri Global Capital Statistics

Total Valuation

Capri Global Capital has a market cap or net worth of INR 176.87 billion.

Market Cap	176.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Capri Global Capital has 824.94 million shares outstanding. The number of shares has increased by 6.95% in one year.

Shares Outstanding	824.94M
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	15.00%
Float	128.48M

Valuation Ratios

The trailing PE ratio is 61.27 and the forward PE ratio is 19.49.

PE Ratio	61.27
Forward PE	19.49
PS Ratio	12.35
PB Ratio	4.62
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	289.49
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.10M
Profits Per Employee	427,450
Employee Count	6,820
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.69%
50-Day Moving Average	212.09
200-Day Moving Average	216.70
Relative Strength Index (RSI)	54.83
Average Volume (20 Days)	64,515

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, Capri Global Capital had revenue of INR 14.30 billion and earned 2.92 billion in profits. Earnings per share was 3.50.

Revenue	14.30B
Gross Profit	12.91B
Operating Income	3.81B
Pretax Income	3.81B
Net Income	2.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 6.79 billion in cash and 111.06 billion in debt, giving a net cash position of -104.28 billion or -126.40 per share.

Cash & Cash Equivalents	6.79B
Total Debt	111.06B
Net Cash	-104.28B
Net Cash Per Share	-126.40
Equity (Book Value)	38.37B
Book Value Per Share	46.45
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 90.29%, with operating and profit margins of 26.61% and 20.39%.

Gross Margin	90.29%
Operating Margin	26.61%
Pretax Margin	26.61%
Profit Margin	20.39%
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 0.07%.

Dividend Per Share	0.15
Dividend Yield	0.07%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.95%
Shareholder Yield	-6.88%
Earnings Yield	1.63%
FCF Yield	n/a

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