Stock CGCL CAPRI GLOBAL CAPITAL LIMITED
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Financials Capri Global Capital Limited

Equities

CGCL

INE180C01042

Consumer Lending

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-05-31 am EDT 		5-day change 1st Jan Change
211.7 INR +0.28% Intraday chart for Capri Global Capital Limited -4.58% +9.91%
May. 10 Transcript : Capri Global Capital Limited, Q4 2024 Earnings Call, May 10, 2024
May. 09 Capri Global Capital Posts Gains in Fiscal Q4 Consolidated Net Profit MT

Valuation

Fiscal Period: March 2019 2020 2021 2023 2024 2025 2026
Capitalization 1 30,500 29,974 66,635 134,504 174,640 - -
Enterprise Value (EV) 1 30,500 29,974 66,635 134,504 168,535 174,640 174,640
P/E ratio - 18.7 x 37.9 x 59.6 x 60.8 x 19.2 x 14.9 x
Yield - - - - - 0.19% 0.19%
Capitalization / Revenue 5,181,881 x 4,185,767 x - - - 8,897,030 x 7,173,538 x
EV / Revenue 5,181,881 x 4,185,767 x - - - 8,897,030 x 7,173,538 x
EV / EBITDA 7,616,679 x 5,813,858 x - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 2.2 x 1.96 x 3.88 x - 4.39 x 2.06 x 1.81 x
Nbr of stocks (in thousands) 700,539 700,539 701,141 824,611 824,940 - -
Reference price 2 43.54 42.79 95.04 163.1 211.7 211.7 211.7
Announcement Date 5/3/19 5/9/20 5/27/21 5/22/23 5/8/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2023 2024 2025 2026
Net sales 5,886 7,161 - - - 19,629 24,345
EBITDA 4,004 5,156 - - - - -
EBIT 1 - 5,048 5,244 - 5,663 7,328 9,437
Operating Margin - 70.49% - - - 37.33% 38.76%
Earnings before Tax (EBT) 1 - 2,220 2,357 - 3,656 5,948 7,694
Net income 1 - 1,612 1,770 2,047 2,794 4,550 5,886
Net margin - 22.52% - - - 23.18% 24.18%
EPS 2 - 2.288 2.508 2.735 3.360 11.00 14.20
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - 0.4000 0.4000
Announcement Date 5/3/19 5/9/20 5/27/21 5/22/23 5/8/24 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 9.81% 11% 10.9% - 7.55% 11.2% 12.9%
ROA (Net income/ Total Assets) - 3.7% 3.45% - 2.07% 2.7% 2.8%
Assets 1 - 43,612 51,273 - 134,757 168,519 210,214
Book Value Per Share 2 19.70 21.80 24.50 - 46.50 103.0 117.0
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 5/3/19 5/9/20 5/27/21 5/22/23 5/8/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
211.7 INR
Average target price
230 INR
Spread / Average Target
+8.64%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Other Consumer Lending
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