Key Financial Ratios

  • Company Name :
Capri Global Capital Ltd Industry : (Finance)
  • BSE Code:
  • 531595
  • NSE Symbol:
  • CGCL
  • P/E(TTM):
  • 37.07
  • ISIN Demat:
  • INE180C01042
  • Div & Yield%:
  • 0.09
  • EPS(TTM):
  • 5.23
  • Book Value(₹):
  • 62.03
  • Market Cap(₹Cr.):
  • 18,646.11
  • Face Value(₹):
  • 1.00
Particulars Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
Debt-Equity Ratio 2.51 1.80 1.70 1.75 1.50
Long Term Debt-Equity Ratio 2.36 1.74 1.67 1.73 1.49
Current Ratio 11.30 12.93 13.81 13.68 18.55
Fixed Assets 4.87 4.42 5.69 12.97 10.69
Inventory 0.00 0.00 0.00 0.00 0.00
Debtors 40.90 27.38 57.12 158.34 476.07
Interest Cover Ratio 1.58 1.42 1.49 1.92 1.93
PBIDTM (%) 65.72 53.94 53.34 60.05 71.17
PBITM (%) 62.16 49.45 49.95 59.10 69.69
PBDTM (%) 26.35 19.18 19.88 29.29 34.97
CPM (%) 20.68 15.59 15.68 22.10 26.40
APATM (%) 17.12 11.11 12.30 21.15 24.91
ROCE (%) 11.41 9.08 8.26 9.62 10.31
RONW (%) 11.03 5.72 5.49 9.48 9.23