CAPRI GLOBAL CAPITAL | KARTIK INVESTMENTS | CAPRI GLOBAL CAPITAL/ KARTIK INVESTMENTS |
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P/E (TTM) | x | 47.7 | -2,325.7 | - | View Chart |
P/BV | x | 4.0 | 4.7 | 86.5% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
CAPRI GLOBAL CAPITAL KARTIK INVESTMENTS |
EQUITY SHARE DATA | |||||
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CAPRI GLOBAL CAPITAL Mar-24 |
KARTIK INVESTMENTS Mar-24 |
CAPRI GLOBAL CAPITAL/ KARTIK INVESTMENTS |
5-Yr Chart Click to enlarge
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High | Rs | 289 | 750 | 38.6% | |
Low | Rs | 145 | 506 | 28.7% | |
Sales per share (Unadj.) | Rs | 28.0 | 1.7 | 1,682.2% | |
Earnings per share (Unadj.) | Rs | 3.4 | -0.3 | -1,354.8% | |
Cash flow per share (Unadj.) | Rs | 4.5 | -0.3 | -1,780.9% | |
Dividends per share (Unadj.) | Rs | 0.15 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 46.1 | 186.3 | 24.8% | |
Shares outstanding (eoy) | m | 824.94 | 0.24 | 343,725.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 7.8 | 385.5 | 2.0% | |
Avg P/E ratio | x | 64.2 | -2,786.0 | -2.3% | |
P/CF ratio (eoy) | x | 48.8 | -2,786.0 | -1.8% | |
Price / Book Value ratio | x | 4.7 | 3.4 | 137.5% | |
Dividend payout | % | 4.4 | 0 | - | |
Avg Mkt Cap | Rs m | 179,291 | 153 | 117,006.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,237 | 0 | - | |
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 | 0 | 5,782,142.5% | |
Other income | Rs m | 72 | 0 | 20,445.7% | |
Total revenues | Rs m | 23,200 | 1 | 3,135,152.7% | |
Gross profit | Rs m | 12,838 | 0 | -3,209,595.0% | |
Depreciation | Rs m | 879 | 0 | - | |
Interest | Rs m | 8,375 | 0 | - | |
Profit before tax | Rs m | 3,656 | 0 | -6,094,000.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 862 | 0 | - | |
Profit after tax | Rs m | 2,794 | 0 | -4,656,766.7% | |
Gross profit margin | % | 55.5 | -100.3 | -55.4% | |
Effective tax rate | % | 23.6 | 0 | - | |
Net profit margin | % | 12.1 | -14.0 | -86.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 13,036 | 6 | 233,616.8% | |
Current liabilities | Rs m | 14,330 | 0 | 4,214,726.5% | |
Net working cap to sales | % | -5.6 | 1,310.0 | -0.4% | |
Current ratio | x | 0.9 | 16.4 | 5.5% | |
Inventory Days | Days | 2,232 | 44,572 | 5.0% | |
Debtors Days | Days | 22 | 0 | - | |
Net fixed assets | Rs m | 142,986 | 49 | 292,704.3% | |
Share capital | Rs m | 825 | 2 | 33,809.0% | |
"Free" reserves | Rs m | 37,226 | 42 | 88,047.3% | |
Net worth | Rs m | 38,051 | 45 | 85,088.0% | |
Long term debt | Rs m | 99,944 | 0 | - | |
Total assets | Rs m | 156,022 | 54 | 286,646.9% | |
Interest coverage | x | 1.4 | 0 | - | |
Debt to equity ratio | x | 2.6 | 0 | - | |
Sales to assets ratio | x | 0.1 | 0 | 2,017.2% | |
Return on assets | % | 7.2 | -0.1 | -6,957.9% | |
Return on equity | % | 7.3 | -0.1 | -5,863.8% | |
Return on capital | % | 8.7 | -0.1 | -6,962.4% | |
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 | |||||
---|---|---|---|---|---|
From Operations | Rs m | -37,001 | -1 | 6,851,974.1% | |
From Investments | Rs m | -71 | 1 | -12,591.1% | |
From Financial Activity | Rs m | 28,703 | NA | - | |
Net Cashflow | Rs m | -8,369 | 0 | -41,843,250.0% |
Indian Promoters | % | 69.9 | 74.8 | 93.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 15.6 | 0.0 | - | |
FIIs | % | 1.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.1 | 25.2 | 119.6% | |
Shareholders | 30,984 | 143 | 21,667.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CAPRI GLOBAL CAPITAL With: BAJAJ FINSERV BF INVESTMENT IIFL FINANCE JM FINANCIAL RELIGARE ENT
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. | KARTIK INVESTMENTS |
---|---|---|
1-Day | -2.30% | 0.00% |
1-Month | -2.51% | 5.00% |
1-Year | -0.66% | 35.47% |
3-Year CAGR | 13.53% | 12.66% |
5-Year CAGR | 30.68% | 7.18% |
* Compound Annual Growth Rate
Here are more details on the MONEY MATTERS FIN. share price and the KARTIK INVESTMENTS share price.
Moving on to shareholding structures...
The promoters of MONEY MATTERS FIN. hold a 69.9% stake in the company. In case of KARTIK INVESTMENTS the stake stands at 74.8%.
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 KARTIK INVESTMENTS .
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%.
KARTIK INVESTMENTS 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 KARTIK INVESTMENTS .
For a sector overview, read our finance sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.