Capri Global Capital Ltd. - Research Center
531595 CGCL Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.40 | 6.87 | 9.22 | 8.19 | 7.75 |
| Adjusted cash EPS (Rs) | 3.37 | 8.76 | 9.63 | 8.67 | 8.23 |
| Reported EPS (Rs) | 2.40 | 6.87 | 9.22 | 8.19 | 7.75 |
| Reported cash EPS (Rs) | 3.37 | 8.76 | 9.63 | 8.67 | 8.23 |
| Dividend per share | 0.15 | 0.50 | 0.50 | 0.40 | 0.20 |
| Operating profit per share (Rs) | 11.60 | 29.44 | 26.06 | 23.29 | 23.42 |
| Book value (excl rev res) per share EPS (Rs) | 42.78 | 162.27 | 101.28 | 92.39 | 84.33 |
| Book value (incl rev res) per share EPS (Rs) | 42.78 | 162.27 | 101.28 | 92.39 | 84.33 |
| Net operating income per share EPS (Rs) | 21.56 | 55.49 | 43.47 | 32.77 | 33.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 53.80 | 53.05 | 59.94 | 71.08 | 70.92 |
| Gross profit margin (%) | 49.30 | 49.65 | 58.98 | 69.60 | 69.46 |
| Net profit margin (%) | 11.13 | 12.37 | 21.20 | 24.98 | 23.47 |
| Adjusted cash margin (%) | 15.59 | 15.70 | 22.10 | 26.39 | 24.76 |
| Adjusted return on net worth (%) | 5.61 | 4.23 | 9.09 | 8.86 | 9.19 |
| Reported return on net worth (%) | 5.61 | 4.23 | 9.09 | 8.86 | 9.19 |
| Return on long term funds (%) | 24.98 | 15.14 | 20.45 | 17.69 | 24.93 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.13 | 0.24 | 0.40 | 0.10 |
| Total debt/equity | 2.01 | 1.61 | 1.88 | 1.61 | 1.40 |
| Owners fund as % of total source | 33.17 | 38.30 | 34.68 | 38.26 | 41.72 |
| Fixed assets turnover ratio | 0.18 | 0.16 | 0.16 | 0.14 | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 22.94 | 16.22 | 15.69 | 13.99 | 53.74 |
| Current ratio (inc. st loans) | 0.69 | 0.82 | 0.77 | 0.90 | 0.81 |
| Quick ratio | 22.82 | 16.15 | 15.60 | 13.92 | 53.54 |
| Inventory turnover ratio | 0.16 | 0.13 | 0.14 | 0.13 | 0.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5.20 | 6.20 | 4.33 | 2.44 | 4.64 |
| Dividend payout ratio (cash profit) | 3.70 | 4.86 | 4.14 | 2.30 | 4.37 |
| Earning retention ratio | 94.80 | 93.80 | 95.67 | 97.56 | 95.36 |
| Cash earnings retention ratio | 96.30 | 95.14 | 95.86 | 97.70 | 95.63 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 25.57 | 29.85 | 19.80 | 17.19 | 14.30 |
| Financial charges coverage ratio | 1.55 | 1.60 | 1.95 | 1.97 | 1.92 |
| Fin. charges cov.ratio (post tax) | 1.45 | 1.47 | 1.72 | 1.73 | 1.67 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.95 | 0.14 | 0.05 | 0.10 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.06 | 0.12 | 0.15 | 0.12 |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |
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