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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.
TODAY'S HIGH
696
TODAY'S LOW
682.3
52 WEEK HIGH
805
52 WEEK LOW
452.2
% 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
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
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 477.45 Cr. | -417.90 Cr. | -356.06 Cr. | 44.27 Cr. |
| Change To Liabilities | 26.13 Cr. | 57.90 Lakhs | -1.77 Cr. | -16.06 Lakhs |
| Total cashflows from Investing Activities | 466.65 Cr. | -463.84 Cr. | -351.68 Cr. | 40.54 Cr. |
| Net Borrowings | 1032.97 Cr. | 928.72 Cr. | 63.73 Cr. | 1202.56 Cr. |
| Total Cash from Financing Activities | 1025.97 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 Assets | 2.62 Cr. | 2.10 Cr. | 2.10 Cr. | 2.10 Cr. |
| Net Income | 205.04 Cr. | 176.95 Cr. | 161.23 Cr. | 135.66 Cr. |
| Change in Cash | 151.94 Cr. | 108.25 Cr. | -88.10 Cr. | 121.54 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -1340.68 Cr. | -352.67 Cr. | 209.95 Cr. | -1115.22 Cr. |
| Depreciation | 9.87 Cr. | 8.44 Cr. | 9.74 Cr. | 5.68 Cr. |
| Other Cashflows from Investing Activities | 12.30 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 Inventory | 0 | 0 | 0 | 0 |
| Change to Account Receivables | 0 | 0 | 0 | 0 |
| Other Cashflows from Financing Activities | -2.61 Cr. | -2.55 Cr. | -3.80 Cr. | -1.08 Cr. |
| Change to Net Income | 23.98 Cr. | 24.16 Cr. | 55.02 Cr. | 2.50 Cr. |
| Capital Expenditures | -10.65 Cr. | -4.59 Cr. | -3.77 Cr. | -5.52 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 272.62 Cr. | 235.71 Cr. | 221.98 Cr. | 186.68 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | 0 | 0 | 0 | 0 |
| Selling General Administrative | 174.60 Cr. | 101.60 Cr. | 122.69 Cr. | 127.13 Cr. |
| Gross Profit | 594.77 Cr. | 431.40 Cr. | 414.37 Cr. | 363.87 Cr. |
| Ebit | 0 | 0 | 0 | 0 |
| Operating Income | 259.82 Cr. | 234.85 Cr. | 219 Cr. | 195.21 Cr. |
| Other Operating Expenses | 150.47 Cr. | 78.19 Cr. | 56.50 Cr. | 28.19 Cr. |
| Interest Expense | None | None | None | None |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 67.58 Cr. | 58.75 Cr. | 60.74 Cr. | 51.02 Cr. |
| Total Revenue | 613.85 Cr. | 431.40 Cr. | 414.37 Cr. | 364.36 Cr. |
| Total Operating Expenses | 354.03 Cr. | 196.54 Cr. | 195.36 Cr. | 169.15 Cr. |
| Cost of Revenue | 19.07 Cr. | 0 | 0 | 48.59 Lakhs |
| Total Other Income Expense Net | 12.80 Cr. | 85.70 Lakhs | 2.97 Cr. | -8.52 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 205.04 Cr. | 176.95 Cr. | 161.23 Cr. | 135.66 Cr. |
| Net Income Applicable to Common Shares | 205.04 Cr. | 176.95 Cr. | 161.23 Cr. | 135.66 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 4.88 Cr. | 1.74 Cr. | 2.18 Cr. | 2.04 Cr. |
| Capital Surplus | 0 | 449.18 Cr. | 447.10 Cr. | 447.10 Cr. |
| Total Liabilities | 5230.29 Cr. | 4095.78 Cr. | 2902.29 Cr. | 2894.33 Cr. |
| Stock Holder Equity | 1922.47 Cr. | 1717.30 Cr. | 1539.18 Cr. | 1382.67 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.78 Cr. | 14.90 Cr. | 11.73 Cr. | 1.44 Cr. |
| Total Assets | 7152.76 Cr. | 5813.08 Cr. | 4441.48 Cr. | 4277.01 Cr. |
| Common Stock | 35.13 Cr. | 35.05 Cr. | 35.02 Cr. | 35.02 Cr. |
| Retained Earnings | 0 | 1224.41 Cr. | 1050.96 Cr. | 897.48 Cr. |
| Other Liabilities | 16.61 Cr. | 22.84 Cr. | 9.27 Cr. | 15.79 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 1887.34 Cr. | 8.65 Cr. | 6.09 Cr. | 3.06 Cr. |
| Other Assets | 96.47 Cr. | 27.76 Cr. | 17.32 Cr. | 26.81 Cr. |
| Cash | 353.12 Cr. | 170.58 Cr. | 62.32 Cr. | 150.43 Cr. |
| Current Liabilities | 405.29 Cr. | 1124.67 Cr. | 762.76 Cr. | 829.44 Cr. |
| Long Term Asset Charges | 36.68 Cr. | 25.72 Cr. | 15.18 Cr. | 23.34 Cr. |
| Short Long Term Debt | 0 | 841.77 Cr. | 729.50 Cr. | 611.28 Cr. |
| Other Stockholder Equity | 1887.34 Cr. | 8.65 Cr. | 6.09 Cr. | 3.06 Cr. |
| Property Plant Equipment | 31.80 Cr. | 25.46 Cr. | 29.53 Cr. | 10.66 Cr. |
| Total Cur. Assets | 6642.12 Cr. | 4950.65 Cr. | 4031.71 Cr. | 4209.50 Cr. |
| Long Term Investments | 377.48 Cr. | 807.45 Cr. | 360.72 Cr. | 27.97 Cr. |
| Net Tangible Assets | 1917.58 Cr. | 1715.55 Cr. | 1537 Cr. | 1380.63 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 6278.96 Cr. | 4697.39 Cr. | 3929.90 Cr. | 4030.83 Cr. |
| Long Term Debt | 4808.38 Cr. | 2927.08 Cr. | 2107.10 Cr. | 2049.09 Cr. |
| Inventory | 0 | 0 | 0 | 0 |
| Accounts Payable | 33.48 Cr. | 7.49 Cr. | 6.85 Cr. | 6.18 Cr. |
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