BSE: 531595 | NSE: CGCL | Finance - Investment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Capri Global Capital Ltd is a below average quality company.
The key valuation ratios of Capri Global Capital Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Capri Global Capital Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (₹ Cr.) | 961 | 213 | 216 | 350 | 589 | 716 | 736 | 980 | 1,464 | 2,313 | 2,633 | |
| YoY Gr. Rt. % | - | -77.9% | 1.5% | 62.3% | 68.2% | 21.7% | 2.8% | 33.2% | 49.4% | 58% | - | |
| Adj EPS (₹ ) | 1.3 | 0.6 | 0.8 | 0.9 | 1.8 | 2.2 | 2.4 | 2.8 | 2.5 | 3.4 | 3.9 | |
| YoY Gr. Rt. % | - | -54.3% | 32.2% | 12.8% | 108% | 19.1% | 9.6% | 15.5% | -10.1% | 36.7% | - | |
| BVPS (₹ ) | 14.4 | 14.9 | 15.7 | 16.9 | 18.6 | 20.7 | 23.1 | 25.7 | 42.9 | 46.1 | 48.6 | |
| YoY Gr. Rt. % | - | 3.5% | 5.3% | 7.7% | 10.4% | 11.1% | 11.4% | 11.6% | 66.8% | 7.5% | - | |
| To view Net Profit/Total Funds (%) Colour Rating Guide click here ⓘ | ||||||||||||
| Net Profit/Total Funds (%) | 7 | 3 | 3.4 | 2.6 | 3.8 | 3.7 | 3.4 | 3 | 2.1 | 2 | 0 | |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 10.3% | 31.5% | 46.5% | 58% | ||||||||
| Adj EPS | 11.3% | 13.1% | 12.4% | 36.7% | ||||||||
| BVPS | 13.8% | 19.9% | 26% | 7.5% | ||||||||
| Share Price | 34.1% | 32.2% | 14.5% | -0.6% | ||||||||
| RATIOS \ YEARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||||||
| Net Profit Margin (%) | 9.9 | 20.5 | 26.9 | 18.5 | 23.1 | 22.5 | 24 | 20.9 | 14 | 12.1 | 12.3 | |
| Performance Ratios | To view Performance Ratios Colour Rating Guide click here ⓘ | |||||||||||
| Return on Equity (%) | 9.3 | 4 | 5.1 | 5.4 | 10.3 | 11.1 | 10.9 | 11.3 | 7.5 | 7.6 | 8.1 | |
Total Income has increased 46.47 CAGR in last 3 years
Net Profit has increased 12.36 CAGR in last 3 years
Net NPA to Net Advances has declined versus last 3 years average
Total income growth is good in last 4 quarters
Return on Equity has declined versus last 3 years average to 8.30%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 3.1 | 3.9 |
| TTM Sales (₹ Cr.) | 1,953 | 2,633 |
| BVPS (₹.) ⓘ | 45 | 48.6 |
| Reserves (₹ Cr.) ⓘ | 3,628 | 3,930 |
| P/BV ⓘ | 4.25 | 3.93 |
| PE ⓘ | 61.63 | 48.78 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 178.10 / 289.40 |
| All Time Low / High (₹) | 0.08 / 289.40 |
| Market Cap (₹ Cr.) | 15,769 |
| Equity (₹ Cr.) | 82.5 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 46.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income | 972 | 215 | 235 | 373 | 591 | 720 | 737 | 982 | 1,468 | 2,320 |
| Interest Income | 961 | 213 | 216 | 350 | 589 | 716 | 736 | 980 | 1,464 | 2,313 |
| Other Income ⓘ | 11 | 2 | 19 | 23 | 3 | 3 | 1 | 1 | 4 | 7 |
| Expenditure ⓘ | 823 | 159 | 140 | 265 | 405 | 498 | 501 | 709 | 1,200 | 1,954 |
| Interest Expense ⓘ | 5 | 12 | 38 | 97 | 207 | 283 | 290 | 332 | 535 | 837 |
| Operating Expenses ⓘ | 803 | 76 | 85 | 126 | 177 | 165 | 144 | 262 | 575 | 967 |
| Provisions | 15 | 72 | 16 | 43 | 21 | 49 | 68 | 115 | 90 | 150 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 149 | 56 | 96 | 108 | 187 | 222 | 236 | 273 | 268 | 366 |
| Taxes ⓘ | 54 | 12 | 37 | 43 | 51 | 61 | 59 | 68 | 64 | 86 |
| Profit After Tax | 95 | 44 | 58 | 65 | 136 | 161 | 177 | 205 | 205 | 279 |
| Adjusted EPS (₹) | 1.3 | 0.6 | 0.8 | 0.9 | 1.8 | 2.2 | 2.4 | 2.8 | 2.5 | 3.4 |
| Dividend Payout Ratio (%) | 6% | 12% | 9% | 8% | 5% | 2% | 4% | 4% | 5% | 4% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Equity Capital | 1,065 | 1,103 | 1,161 | 1,252 | 1,383 | 1,539 | 1,717 | 1,922 | 3,565 | 3,837 |
| Share Capital ⓘ | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 41 | 82 |
| Reserves ⓘ | 1,030 | 1,068 | 1,126 | 1,217 | 1,348 | 1,504 | 1,682 | 1,887 | 3,524 | 3,754 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Borrowings | 39 | 102 | 516 | 1,400 | 2,641 | 2,781 | 3,938 | 5,046 | 7,798 | 10,333 |
| Current Liabilities | 363 | 225 | 307 | 300 | 230 | 106 | 435 | 535 | 807 | 1,433 |
| Trade Payables | 1 | 1 | 9 | 14 | 15 | 14 | 15 | 41 | 111 | 152 |
| Short term borrowings | 0 | 12 | 79 | 149 | 108 | 45 | 5 | 70 | 64 | 412 |
| Other Liabilities | -1 | -13 | -88 | -163 | -123 | -58 | -19 | -111 | -176 | -565 |
| Total Liabilities ⓘ | 1,467 | 1,430 | 1,984 | 2,952 | 4,254 | 4,426 | 6,090 | 7,503 | 12,170 | 15,602 |
Assets | ||||||||||
| Non Current Asset | 680 | 1,075 | 1,639 | 2,851 | 4,072 | 3,990 | 4,933 | 6,675 | 10,291 | 14,299 |
| Loan Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Current Asset ⓘ | 680 | 1,075 | 1,639 | 2,851 | 4,072 | 3,990 | 4,933 | 6,675 | 10,291 | 14,299 |
| Current Asset | 787 | 354 | 344 | 101 | 182 | 437 | 1,157 | 828 | 1,880 | 1,304 |
| Current Investment | 89 | 83 | 42 | 43 | 0 | 358 | 804 | 373 | 216 | 216 |
| Other Current Asset | 697 | 272 | 303 | 58 | 182 | 79 | 354 | 455 | 1,664 | 1,087 |
| Total Assets ⓘ | 1,467 | 1,430 | 1,984 | 2,952 | 4,254 | 4,426 | 6,090 | 7,503 | 12,170 | 15,602 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 59 | -73 | -511 | -857 | -1,115 | 210 | -319 | -1,340 | -3,007 | -3,700 |
| Cash Flow From Investing Activity ⓘ | -88 | 2 | 46 | 40 | 41 | -352 | -465 | 317 | 65 | -7 |
| Cash Flow From Financing Activity ⓘ | 44 | 69 | 460 | 835 | 1,196 | 54 | 892 | 1,176 | 4,096 | 2,870 |
| Net Cash Flow ⓘ | 15 | -1 | -6 | 18 | 122 | -88 | 108 | 152 | 1,154 | -837 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Operational & Financial Ratios |
||||||||||
| EPS (₹) | 27 | 12 | 3 | 4 | 8 | 9 | 10 | 12 | 10 | 3 |
| DPS (₹) | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
| BVPS (₹) | 304 | 315 | 66 | 71 | 79 | 88 | 98 | 109 | 172 | 46 |
Performance Ratios | ||||||||||
| ROA (%) | 7.0 | 3.0 | 3.4 | 2.6 | 3.8 | 3.7 | 3.4 | 3.0 | 2.1 | 2.0 |
| ROE (%) | 9.3 | 4.0 | 5.1 | 5.4 | 10.3 | 11.1 | 10.9 | 11.3 | 7.5 | 7.6 |
| ROCE (%) | 14.7 | 5.7 | 8.5 | 8.7 | 11.3 | 11.9 | 10.7 | 9.9 | 9.0 | 9.5 |
Valuation Parameters | ||||||||||
| Price/Book(x) | 0.6 | 0.4 | 0.8 | 1.3 | 2.2 | 2.0 | 3.9 | 5.7 | 3.8 | 4.4 |
Capri Global Securities (formerly Money Matters Securities Private Limited) was originally incorporated as “Daiwa Securities” in November 1994. The company’s name was changed to Dover Securities on May 19, 1999. In April 2007, Rajesh Sharma and Money Matters (India) Private Limited (promoter group company) took over Dover Securities. Subsequently, the name of the company was changed to Money Matters Financial Services in October 2008. The company’s name has been changed from ‘Money Matters Financial Services Limited’ to ‘Capri Global Capital Limited’, with effect from 24th July, 2013.
The company is a BSE Listed non deposit taking NBFC primarily focused in the business of financial advisory services (debt syndication) and trading in debt securities. It is also the holding company for Merchant Banking and Broking Businesses housed in its subsidiaries. The company became a systemically important non deposit taking NBFC with effect from March 31, 2009.
Business area of the company
The company is engaged in the business of providing loans to Micro, Small and Medium Enterprises (MSMEs), providing long term finance for construction of residential houses in India, retail Lending in India and in providing ancillary services related to the said business activities.
Products
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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