Financials Capri Global Capital Limited

Equities

CGCL

INE180C01042

Consumer Lending

Market Closed - Bombay S.E. 06:00:48 2024-05-02 am EDT 5-day change 1st Jan Change
222.8 INR +0.63% Intraday chart for Capri Global Capital Limited -2.09% +15.67%

Valuation

Fiscal Period: March 2019 2020 2021 2023 2024 2025
Capitalization 1 30,500 29,974 66,635 134,504 183,797 -
Enterprise Value (EV) 1 30,500 29,974 66,635 134,504 183,797 183,797
P/E ratio - 18.7 x 37.9 x 59.6 x 59.8 x 36.5 x
Yield - - - - - -
Capitalization / Revenue 5,181,881 x 4,185,767 x - - - -
EV / Revenue 5,181,881 x 4,185,767 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 - 4.79 x 4.24 x
Nbr of stocks (in thousands) 700,539 700,539 701,141 824,611 824,940 -
Reference price 2 43.54 42.79 95.04 163.1 222.8 222.8
Announcement Date 5/3/19 5/9/20 5/27/21 5/22/23 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2023 2024 2025
Net sales 5,886 7,161 - - - -
EBITDA 4,004 5,156 - - - -
EBIT 1 - 5,048 5,244 - 4,999 8,006
Operating Margin - 70.49% - - - -
Earnings before Tax (EBT) 1 - 2,220 2,357 - 4,049 6,638
Net income 1 - 1,612 1,770 2,047 3,098 5,078
Net margin - 22.52% - - - -
EPS 2 - 2.288 2.508 2.735 3.725 6.100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/3/19 5/9/20 5/27/21 5/22/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 9.81% 11% 10.9% - 8.3% 12.3%
ROA (Net income/ Total Assets) - 3.7% 3.45% - 2.3% 2.9%
Assets 1 - 43,612 51,273 - 134,696 175,103
Book Value Per Share 2 19.70 21.80 24.50 - 46.50 52.50
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/3/19 5/9/20 5/27/21 5/22/23 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
222.8 INR
Average target price
200.2 INR
Spread / Average Target
-10.12%
Consensus

Annual profits - Rate of surprise

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