CAPRI GLOBAL CAPITAL | BEACON TRUSTEESHIP LTD. | CAPRI GLOBAL CAPITAL/ BEACON TRUSTEESHIP LTD. |
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P/E (TTM) | x | 48.8 | - | - | View Chart |
P/BV | x | 4.1 | 10.1 | 41.0% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
CAPRI GLOBAL CAPITAL BEACON TRUSTEESHIP LTD. |
EQUITY SHARE DATA | |||||
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CAPRI GLOBAL CAPITAL Mar-24 |
BEACON TRUSTEESHIP LTD. Mar-24 |
CAPRI GLOBAL CAPITAL/ BEACON TRUSTEESHIP LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 289 | NA | - | |
Low | Rs | 145 | NA | - | |
Sales per share (Unadj.) | Rs | 28.0 | 14.0 | 199.8% | |
Earnings per share (Unadj.) | Rs | 3.4 | 3.7 | 92.8% | |
Cash flow per share (Unadj.) | Rs | 4.5 | 4.2 | 105.3% | |
Dividends per share (Unadj.) | Rs | 0.15 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 46.1 | 13.6 | 338.2% | |
Shares outstanding (eoy) | m | 824.94 | 14.19 | 5,813.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.8 | 0 | - | |
Avg P/E ratio | x | 64.2 | 0 | - | |
P/CF ratio (eoy) | x | 48.8 | 0 | - | |
Price / Book Value ratio | x | 4.7 | 0 | - | |
Dividend payout | % | 4.4 | 0 | - | |
Avg Mkt Cap | Rs m | 179,291 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,237 | 74 | 8,460.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 23,129 | 199 | 11,613.1% | |
Other income | Rs m | 72 | 10 | 718.5% | |
Total revenues | Rs m | 23,200 | 209 | 11,094.2% | |
Gross profit | Rs m | 12,838 | 70 | 18,453.9% | |
Depreciation | Rs m | 879 | 8 | 10,715.9% | |
Interest | Rs m | 8,375 | 0 | 11,964,057.1% | |
Profit before tax | Rs m | 3,656 | 71 | 5,131.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 862 | 19 | 4,433.6% | |
Profit after tax | Rs m | 2,794 | 52 | 5,392.9% | |
Gross profit margin | % | 55.5 | 34.9 | 158.9% | |
Effective tax rate | % | 23.6 | 27.3 | 86.4% | |
Net profit margin | % | 12.1 | 26.0 | 46.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 13,036 | 156 | 8,337.6% | |
Current liabilities | Rs m | 14,330 | 74 | 19,401.7% | |
Net working cap to sales | % | -5.6 | 41.4 | -13.5% | |
Current ratio | x | 0.9 | 2.1 | 43.0% | |
Inventory Days | Days | 2,232 | 163 | 1,369.4% | |
Debtors Days | Days | 22 | 609 | 3.7% | |
Net fixed assets | Rs m | 142,986 | 113 | 126,257.0% | |
Share capital | Rs m | 825 | 142 | 581.2% | |
"Free" reserves | Rs m | 37,226 | 52 | 72,144.2% | |
Net worth | Rs m | 38,051 | 194 | 19,661.7% | |
Long term debt | Rs m | 99,944 | 0 | - | |
Total assets | Rs m | 156,022 | 270 | 57,871.6% | |
Interest coverage | x | 1.4 | 1,019.1 | 0.1% | |
Debt to equity ratio | x | 2.6 | 0 | - | |
Sales to assets ratio | x | 0.1 | 0.7 | 20.1% | |
Return on assets | % | 7.2 | 19.2 | 37.2% | |
Return on equity | % | 7.3 | 26.8 | 27.4% | |
Return on capital | % | 8.7 | 36.9 | 23.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 13 | 0 | - | |
Net fx | Rs m | -13 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -37,001 | 58 | -64,092.6% | |
From Investments | Rs m | -71 | -7 | 961.9% | |
From Financial Activity | Rs m | 28,703 | NA | - | |
Net Cashflow | Rs m | -8,369 | 50 | -16,604.5% |
Indian Promoters | % | 69.9 | 46.2 | 151.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.6 | 4.9 | 319.2% | |
FIIs | % | 1.1 | 3.7 | 28.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.1 | 53.9 | 55.9% | |
Shareholders | 30,984 | 1,258 | 2,463.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CAPRI GLOBAL CAPITAL With: BAJAJ FINSERV BF INVESTMENT JSW HOLDINGS JM FINANCIAL PILANI INVESTMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | MONEY MATTERS FIN. | BEACON TRUSTEESHIP LTD. |
---|---|---|
1-Day | 1.06% | 0.32% |
1-Month | -0.21% | -3.35% |
1-Year | 1.75% | 14.55% |
3-Year CAGR | 14.42% | 4.63% |
5-Year CAGR | 30.77% | 2.75% |
* Compound Annual Growth Rate
Here are more details on the MONEY MATTERS FIN. share price and the BEACON TRUSTEESHIP LTD. share price.
Moving on to shareholding structures...
The promoters of MONEY MATTERS FIN. hold a 69.9% stake in the company. In case of BEACON TRUSTEESHIP LTD. the stake stands at 46.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of MONEY MATTERS FIN. and the shareholding pattern of BEACON TRUSTEESHIP LTD..
Finally, a word on dividends...
In the most recent financial year, MONEY MATTERS FIN. paid a dividend of Rs 0.2 per share. This amounted to a Dividend Payout ratio of 4.4%.
BEACON TRUSTEESHIP LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of MONEY MATTERS FIN., and the dividend history of BEACON TRUSTEESHIP LTD..
For a sector overview, read our finance sector report.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.