CAPRI GLOBAL CAPITAL LIMITED

Scale -

Revenue is 4731 Rs Cr; Annual Growth is 46 %; Continuous Growth over 3 years; 5 Year CAGR is 49 %
Ebitda is 3097 Rs Cr; Annual Growth is 54 %; Continuous Growth over 3 years; 5 Year CAGR is 50 %
PBT is 470 Rs Cr; Annual Growth is 99 %; Continuous Growth over 3 years; 5 Year CAGR is 47 %
PAT is 949 Rs Cr; Annual Growth is 98 %; Continuous Growth over 3 years; 5 Year CAGR is 47 %
Quarterly Revenue is 1576 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PAT Margin is 20.06 %; Annual Growth is 36 %; Continuous Growth over 3 years
PBDIT Margin is 65.45 %; Continuous Growth over 3 years

Return -

ROA is 2.9 %; Annual Growth is 27 %; Continuous Growth over 3 years
ROCE is 11.66 %; Continuous Growth over 3 years
ROE is 13.17 %; Continuous Growth over 3 years

Efficiency -

Inventory Turnover Ratio is 0; in Top Quartile

Operating cash flow is -8728 Rs Cr; Annual Decline is -102 %; Continuous Decline over 3 years

Solvancy -

Total Debt is 24112 Rs Cr; Annual Growth is 55 %; Continuous Growth over 3 years; 5 Year CAGR is 50 %
Long term Debt is 0 Rs Cr; in Top Quartile
Contingent Liabilities is 2251 Rs Cr; in Top Quartile

Quality -

Current Tax/PAT is 33 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 8 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is -282 %; Annual Decline is -31 %; in Bottom Quartile
Operating cashflow/PAT is -9.2 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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