Key Financial Ratios

  • Company Name :
Capri Global Capital Ltd Industry : (Finance)
  • BSE Code:
  • 531595
  • NSE Symbol:
  • CGCL
  • P/E(TTM):
  • 32.43
  • ISIN Demat:
  • INE180C01042
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 5.03
  • Book Value(₹):
  • 48.05
  • Market Cap(₹Cr.):
  • 13,457.65
  • Face Value(₹):
  • 1.00
Particulars Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
Debt-Equity Ratio 1.80 1.70 1.75 1.50 1.47
Long Term Debt-Equity Ratio 1.74 1.67 1.73 1.49 1.41
Current Ratio 12.94 13.81 13.68 18.55 21.47
Fixed Assets 4.42 5.69 12.97 10.69 13.35
Inventory 0.00 0.00 0.00 0.00 0.00
Debtors 27.40 57.12 158.34 476.07 213.25
Interest Cover Ratio 1.42 1.49 1.92 1.93 1.88
PBIDTM (%) 53.91 53.34 60.05 71.17 71.12
PBITM (%) 49.43 49.95 59.10 69.69 69.67
PBDTM (%) 19.17 19.88 29.29 34.97 34.03
CPM (%) 15.59 15.68 22.10 26.40 24.77
APATM (%) 11.10 12.30 21.15 24.91 23.31
ROCE (%) 9.08 8.26 9.62 10.31 11.61
RONW (%) 5.72 5.49 9.48 9.23 9.58