Capri Global Capital Limited (CGCL)
ISIN: INE180C01026 Industry: Credit Services Sector: Financial Services Website
686.45
-1.5(-0.22%)

Capri Global Capital Limited, a non-banking finance company, provides financial services in India. It offers home loans; micro, small, and medium enterprises (MSME) loans; housing loans; construction finance, including project funding and structured debt financing; indirect lending; business loans; working capital loans; and term loans against property. The company was formerly known as Money Matters Financial Services Limited and changed its name to Capri Global Capital Limited in July 2013. Capri Global Capital Limited was incorporated in 1994 and is based in Mumbai, India.

Pricing Updates

TODAY'S HIGH

696

TODAY'S LOW

682.3

52 WEEK HIGH

805

52 WEEK LOW

452.2

Major Holders

% of Shares Held by
All Insider

89.97%

% of Shares Held by
Institutions

7.61%

% of Float Held by
Institutions

75.93%

Number of Institutions
Holding Shares

8

Company Overview

MARKET CAP

12098.88 Cr.

ETERPRISE VALUE

16985.84 Cr.

NO. OF SHARES

17.57 Cr.

BOOK VALUE

109.446

DIV. YIELD

0.4%

DEBT

5116.20 Cr.

GROSS PROFIT

606.53 Cr.

CASH

322.50 Cr.

REVENUE

625.61 Cr.

REVENUE/SHARE

35.662

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments477.45 Cr.-417.90 Cr.-356.06 Cr.44.27 Cr.
Change To Liabilities26.13 Cr.57.90 Lakhs-1.77 Cr.-16.06 Lakhs
Total cashflows from Investing Activities466.65 Cr.-463.84 Cr.-351.68 Cr.40.54 Cr.
Net Borrowings1032.97 Cr.928.72 Cr.63.73 Cr.1202.56 Cr.
Total Cash from Financing Activities1025.97 Cr.924.77 Cr.53.62 Cr.1196.22 Cr.
Other Liabilities-1605.72 Cr.-564.87 Cr.-15.31 Cr.-1259.87 Cr.
Total Assets2.62 Cr.2.10 Cr.2.10 Cr.2.10 Cr.
Net Income205.04 Cr.176.95 Cr.161.23 Cr.135.66 Cr.
Change in Cash151.94 Cr.108.25 Cr.-88.10 Cr.121.54 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-1340.68 Cr.-352.67 Cr.209.95 Cr.-1115.22 Cr.
Depreciation9.87 Cr.8.44 Cr.9.74 Cr.5.68 Cr.
Other Cashflows from Investing Activities12.30 Lakhs-41.67 Cr.6.94 Cr.1.28 Cr.
Dividends Paid-7.01 Cr.-3.50 Cr.-6.30 Cr.-5.25 Cr.
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities-2.61 Cr.-2.55 Cr.-3.80 Cr.-1.08 Cr.
Change to Net Income23.98 Cr.24.16 Cr.55.02 Cr.2.50 Cr.
Capital Expenditures-10.65 Cr.-4.59 Cr.-3.77 Cr.-5.52 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax272.62 Cr.235.71 Cr.221.98 Cr.186.68 Cr.
Minority InterestNoneNoneNoneNone
Net Income0000
Selling General Administrative174.60 Cr.101.60 Cr.122.69 Cr.127.13 Cr.
Gross Profit594.77 Cr.431.40 Cr.414.37 Cr.363.87 Cr.
Ebit0000
Operating Income259.82 Cr.234.85 Cr.219 Cr.195.21 Cr.
Other Operating Expenses150.47 Cr.78.19 Cr.56.50 Cr.28.19 Cr.
Interest ExpenseNoneNoneNoneNone
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense67.58 Cr.58.75 Cr.60.74 Cr.51.02 Cr.
Total Revenue613.85 Cr.431.40 Cr.414.37 Cr.364.36 Cr.
Total Operating Expenses354.03 Cr.196.54 Cr.195.36 Cr.169.15 Cr.
Cost of Revenue19.07 Cr.0048.59 Lakhs
Total Other Income Expense Net12.80 Cr.85.70 Lakhs2.97 Cr.-8.52 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.205.04 Cr.176.95 Cr.161.23 Cr.135.66 Cr.
Net Income Applicable to Common Shares205.04 Cr.176.95 Cr.161.23 Cr.135.66 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets4.88 Cr.1.74 Cr.2.18 Cr.2.04 Cr.
Capital Surplus0449.18 Cr.447.10 Cr.447.10 Cr.
Total Liabilities5230.29 Cr.4095.78 Cr.2902.29 Cr.2894.33 Cr.
Stock Holder Equity1922.47 Cr.1717.30 Cr.1539.18 Cr.1382.67 Cr.
Minority Interest0000
Other Liabilities2.78 Cr.14.90 Cr.11.73 Cr.1.44 Cr.
Total Assets7152.76 Cr.5813.08 Cr.4441.48 Cr.4277.01 Cr.
Common Stock35.13 Cr.35.05 Cr.35.02 Cr.35.02 Cr.
Retained Earnings01224.41 Cr.1050.96 Cr.897.48 Cr.
Other Liabilities16.61 Cr.22.84 Cr.9.27 Cr.15.79 Cr.
Good Will0000
Treasury Stock1887.34 Cr.8.65 Cr.6.09 Cr.3.06 Cr.
Other Assets96.47 Cr.27.76 Cr.17.32 Cr.26.81 Cr.
Cash353.12 Cr.170.58 Cr.62.32 Cr.150.43 Cr.
Current Liabilities405.29 Cr.1124.67 Cr.762.76 Cr.829.44 Cr.
Long Term Asset Charges36.68 Cr.25.72 Cr.15.18 Cr.23.34 Cr.
Short Long Term Debt0841.77 Cr.729.50 Cr.611.28 Cr.
Other Stockholder Equity1887.34 Cr.8.65 Cr.6.09 Cr.3.06 Cr.
Property Plant Equipment31.80 Cr.25.46 Cr.29.53 Cr.10.66 Cr.
Total Cur. Assets6642.12 Cr.4950.65 Cr.4031.71 Cr.4209.50 Cr.
Long Term Investments377.48 Cr.807.45 Cr.360.72 Cr.27.97 Cr.
Net Tangible Assets1917.58 Cr.1715.55 Cr.1537 Cr.1380.63 Cr.
Short Term Investments0000
Net Receivables6278.96 Cr.4697.39 Cr.3929.90 Cr.4030.83 Cr.
Long Term Debt4808.38 Cr.2927.08 Cr.2107.10 Cr.2049.09 Cr.
Inventory0000
Accounts Payable33.48 Cr.7.49 Cr.6.85 Cr.6.18 Cr.

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