| Capri Global Capital Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
531595
ISIN Demat:
INE180C01042
Book Value(₹): 62.03 NSE Symbol:
CGCL
Div & Yield(%):
0.10
Market Cap(₹ Cr): 16,867.10 P/E(TTM):
40.70
EPS(TTM):
4.31
Face Value(₹): 1.00 |
| Dec 24(₹ Cr) | Dec 23(₹ Cr) | Dec 22(₹ Cr) | Dec 21(₹ Cr) | Dec 20(₹ Cr) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 1,783.42 | 1,150.08 | 764.75 | 576.00 | 579.43 |
| Other Income | 0.58 | 0.95 | 0.80 | 0.05 | 2.73 |
| Total Income | 1,784.00 | 1,151.03 | 765.55 | 576.05 | 582.16 |
| EXPENDITURE : | |||||
| Operating & Administration Expenses | - | - | - | - | - |
| Miscellaneous Expenses | 116.20 | 67.73 | 87.70 | 57.18 | 36.89 |
| Interest | 619.80 | 385.06 | 235.49 | 208.52 | 215.97 |
| Less: Pre-operative Expenses Capitalised | - | - | - | - | - |
| Employee Expense | 502.05 | 355.03 | 151.45 | 82.58 | 97.58 |
| Total Expenditure | 1,442.03 | 922.19 | 541.32 | 374.58 | 384.07 |
| Gross Profit | 341.98 | 228.85 | 224.24 | 201.47 | 198.09 |
| Depreciation | 80.02 | 38.97 | 7.31 | 8.53 | 8.47 |
| Profit Before Tax | 261.96 | 189.88 | 216.93 | 192.94 | 189.62 |
| Current Tax | 83.84 | 47.91 | 63.05 | 58.72 | 53.38 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -19.94 | 0.44 | -8.01 | -9.30 | 0.51 |
| Reported Net Profit | 198.06 | 141.54 | 161.88 | 143.52 | 135.73 |
| Extraordinary Items | 0.20 | -0.06 | -0.03 | -0.01 | -0.11 |
| Adjusted Net Profit | 197.86 | 141.60 | 161.91 | 143.53 | 135.84 |
| Adjustment below net profit | -4.40 | -1.97 | -0.32 | 0.44 | -1.00 |
| Profit/Loss Balance brought forward | 1,054.80 | 952.32 | 830.15 | 718.49 | 617.28 |
| Appropriations | 10.31 | 8.79 | 7.01 | 3.50 | 6.31 |
| P & L Balance carried down | 1,198.54 | 1,054.80 | 952.32 | 830.15 | 718.49 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Share Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend Rate (%) | 15.00 | 25.00 | 25.00 | 20.00 | 10.00 |
| Dividend Per Share(Rs) | 0.15 | 0.50 | 0.50 | 0.40 | 0.20 |
| Earnings Per Share-Unit Curr | 2.40 | 6.87 | 9.22 | 8.19 | 7.75 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value-Unit Curr | 43.16 | 163.49 | 101.87 | 92.84 | 84.66 |
| Book Value(Adj)-Unit Curr | 43.16 | 40.87 | 24.09 | 21.95 | 20.02 |
