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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Capri Global Capital Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.3911.0611.6910.109.21
Diluted EPS (Rs.)3.3610.9411.5610.039.15
Cash EPS (Rs.)4.4512.0612.2410.699.82
Book Value[Excl.RevalReserv]/Share (Rs.)46.51172.95109.4597.9787.89
Book Value[Incl.RevalReserv]/Share (Rs.)46.51172.95109.4597.9787.89
Revenue From Operations / Share (Rs.)28.0470.9855.1641.9940.89
PBDIT / Share (Rs.)15.6340.9134.9230.5229.44
PBIT / Share (Rs.)14.5738.7834.3629.9228.82
PBT / Share (Rs.)4.4313.0115.5213.4512.67
Net Profit / Share (Rs.)3.399.9311.6710.109.21
NP After MI And SOA / Share (Rs.)3.399.9311.6710.109.21
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)55.7457.6263.2972.6771.99
PBIT Margin (%)51.9554.6262.2771.2470.49
PBT Margin (%)15.8018.3328.1332.0230.99
Net Profit Margin (%)12.0813.9821.1624.0422.51
NP After MI And SOA Margin (%)12.0813.9821.1624.0422.51
Return on Networth / Equity (%)7.285.7310.6610.3010.47
Return on Capital Employeed (%)30.8719.7825.3121.6529.45
Return On Assets (%)1.841.732.863.043.62
Long Term Debt / Equity (X)0.000.120.220.390.09
Total Debt / Equity (X)2.712.112.502.191.84
Asset Turnover Ratio (%)0.170.130.130.120.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.291.461.471.691.60
Quick Ratio (X)1.291.461.471.691.60
Dividend Payout Ratio (NP) (%)0.004.293.421.984.71
Dividend Payout Ratio (CP) (%)0.003.533.261.864.41
Earning Retention Ratio (%)0.0095.7196.5898.0295.29
Cash Earning Retention Ratio (%)0.0096.4796.7498.1495.59
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.541.591.851.851.82
Interest Coverage Ratio (Post Tax) (%)1.331.391.621.611.57
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)26585.8219451.5815258.0510208.075759.85
EV / Net Operating Revenue (X)11.4913.2915.7513.878.04
EV / EBITDA (X)20.6223.0724.8819.0811.17
MarketCap / Net Operating Revenue (X)7.299.1911.159.054.19
Retention Ratios (%)0.0095.7096.5798.0195.28
Price / BV (X)4.393.775.623.881.95
Price / Net Operating Revenue (X)7.299.1911.159.054.19
EarningsYield0.010.010.010.020.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.39
Diluted EPS (Rs.)3.36
Cash EPS (Rs.)4.45
Book Value[Excl.RevalReserv]/Share (Rs.)46.51
Book Value[Incl.RevalReserv]/Share (Rs.)46.51
Revenue From Operations / Share (Rs.)28.04
PBDIT / Share (Rs.)15.63
PBIT / Share (Rs.)14.57
PBT / Share (Rs.)4.43
Net Profit / Share (Rs.)3.39
NP After MI And SOA / Share (Rs.)3.39
PROFITABILITY RATIOS 
PBDIT Margin (%)55.74
PBIT Margin (%)51.95
PBT Margin (%)15.80
Net Profit Margin (%)12.08
NP After MI And SOA Margin (%)12.08
Return on Networth / Equity (%)7.28
Return on Capital Employeed (%)30.87
Return On Assets (%)1.84
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)2.71
Asset Turnover Ratio (%)0.17
LIQUIDITY RATIOS 
Current Ratio (X)1.29
Quick Ratio (X)1.29
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.54
Interest Coverage Ratio (Post Tax) (%)1.33
VALUATION RATIOS 
Enterprise Value (Cr.)26585.82
EV / Net Operating Revenue (X)11.49
EV / EBITDA (X)20.62
MarketCap / Net Operating Revenue (X)7.29
Retention Ratios (%)0.00
Price / BV (X)4.39
Price / Net Operating Revenue (X)7.29
EarningsYield0.01