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Capri Global Capital Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
6.87 |
9.22 |
8.19 |
7.75 |
7.35 |
Adjusted Cash EPS (Rs.) |
8.76 |
9.63 |
8.67 |
8.23 |
7.63 |
Reported EPS (Rs.) |
6.87 |
9.22 |
8.19 |
7.75 |
7.35 |
Reported Cash EPS (Rs.) |
8.76 |
9.63 |
8.67 |
8.23 |
7.63 |
Dividend Per Share |
0.50 |
0.50 |
0.40 |
0.20 |
0.36 |
Operating Profit Per Share (Rs.) |
29.44 |
26.06 |
23.29 |
23.42 |
19.86 |
Book Value (Excl Rev Res) Per Share (Rs.) |
162.27 |
101.28 |
92.39 |
84.33 |
76.99 |
Book Value (Incl Rev Res) Per Share (Rs.) |
162.27 |
101.28 |
92.39 |
84.33 |
76.99 |
Net Operating Income Per Share (Rs.) |
55.49 |
43.47 |
32.77 |
33.02 |
28.54 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
53.05 |
59.94 |
71.08 |
70.92 |
69.59 |
Adjusted Cash Margin (%) |
15.70 |
22.10 |
26.39 |
24.76 |
26.49 |
Adjusted Return On Net Worth (%) |
4.23 |
9.09 |
8.86 |
9.19 |
9.54 |
Reported Return On Net Worth (%) |
4.23 |
9.09 |
8.86 |
9.19 |
9.54 |
Return On long Term Funds (%) |
15.14 |
20.45 |
17.69 |
24.93 |
24.83 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.13 |
0.24 |
0.40 |
0.10 |
0.04 |
Owners fund as % of total Source |
38.30 |
34.68 |
38.26 |
41.72 |
39.18 |
Fixed Assets Turnover Ratio |
0.16 |
0.16 |
0.15 |
0.17 |
0.16 |
|
LIQUIDITY RATIOS |
Current Ratio |
16.22 |
15.69 |
13.99 |
53.74 |
37.87 |
Current Ratio (Inc. ST Loans) |
0.83 |
0.78 |
0.90 |
0.81 |
0.80 |
Quick Ratio |
16.15 |
15.60 |
13.92 |
53.54 |
37.65 |
Fixed Assets Turnover Ratio |
0.16 |
0.16 |
0.15 |
0.17 |
0.16 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
4.86 |
4.14 |
2.30 |
4.37 |
3.93 |
Dividend payout Ratio (Cash Profit) |
4.86 |
4.14 |
2.30 |
4.37 |
3.93 |
Earning Retention Ratio |
93.80 |
95.67 |
97.56 |
95.36 |
95.92 |
Cash Earnings Retention Ratio |
95.14 |
95.86 |
97.70 |
95.63 |
96.07 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
29.85 |
19.80 |
17.19 |
14.30 |
15.67 |
Financial Charges Coverage Ratio |
1.60 |
1.95 |
1.97 |
1.92 |
2.07 |
Fin. Charges Cov.Ratio (Post Tax) |
1.47 |
1.72 |
1.73 |
1.67 |
1.79 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.14 |
0.05 |
0.10 |
0.04 |
0.05 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.07 |
0.12 |
0.16 |
0.12 |
0.06 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |