Capri Global Capital Statistics

Total Valuation

NSE:CGCL has a market cap or net worth of INR 143.58 billion.

Market Cap	143.58B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.82M

Valuation Ratios

The trailing PE ratio is 37.45.

PE Ratio	37.45
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.62
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.30
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.41M
Profits Per Employee	562,139
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 decreased by -26.89% in the last 52 weeks. The beta is 0.34, so NSE:CGCL's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-26.89%
50-Day Moving Average	181.36
200-Day Moving Average	202.21
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	390,630

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, NSE:CGCL had revenue of INR 16.43 billion and earned 3.83 billion in profits. Earnings per share was 4.67.

Revenue	16.43B
Gross Profit	15.01B
Operating Income	5.06B
Pretax Income	5.04B
Net Income	3.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 10.86 billion in cash and 132.32 billion in debt, giving a net cash position of -121.46 billion.

Cash & Cash Equivalents	10.86B
Total Debt	132.32B
Net Cash	-121.46B
Net Cash Per Share	n/a
Equity (Book Value)	40.12B
Book Value Per Share	48.82
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 91.34%, with operating and profit margins of 30.81% and 23.33%.

Gross Margin	91.34%
Operating Margin	30.81%
Pretax Margin	30.69%
Profit Margin	23.33%
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	n/a
Buyback Yield	2.06%
Shareholder Yield	2.14%
Earnings Yield	2.67%
FCF Yield	n/a

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