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CAPRI GLOBAL CAPITAL vs GOURMET GATEWAY - Comparison Results

Rs 100 invested in...

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Current Valuations

    CAPRI GLOBAL CAPITAL GOURMET GATEWAY CAPRI GLOBAL CAPITAL/
GOURMET GATEWAY
 
P/E (TTM) x 48.8 148.2 32.9% View Chart
P/BV x 4.1 5.4 77.3% View Chart
Dividend Yield % 0.1 0.0 -  

Financials

 CAPRI GLOBAL CAPITAL   GOURMET GATEWAY
EQUITY SHARE DATA
    CAPRI GLOBAL CAPITAL
Mar-24
GOURMET GATEWAY
Mar-24
CAPRI GLOBAL CAPITAL/
GOURMET GATEWAY
5-Yr Chart
Click to enlarge
High Rs289134 215.2%   
Low Rs1454 3,235.6%   
Sales per share (Unadj.) Rs28.010.9 257.8%  
Earnings per share (Unadj.) Rs3.40.4 808.6%  
Cash flow per share (Unadj.) Rs4.51.8 254.0%  
Dividends per share (Unadj.) Rs0.150-  
Avg Dividend yield %0.10-  
Book value per share (Unadj.) Rs46.14.2 1,104.5%  
Shares outstanding (eoy) m824.94134.27 614.4%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x7.86.4 121.4%   
Avg P/E ratio x64.2165.9 38.7%  
P/CF ratio (eoy) x48.839.6 123.2%  
Price / Book Value ratio x4.716.6 28.3%  
Dividend payout %4.40-   
Avg Mkt Cap Rs m179,2919,327 1,922.2%   
No. of employees `000NANA-   
Total wages/salary Rs m6,237328 1,900.1%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m23,1291,460 1,583.7%  
Other income Rs m72124 57.6%   
Total revenues Rs m23,2001,585 1,464.0%   
Gross profit Rs m12,838237 5,408.6%  
Depreciation Rs m879179 490.5%   
Interest Rs m8,375107 7,800.7%   
Profit before tax Rs m3,65675 4,864.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m86219 4,555.4%   
Profit after tax Rs m2,79456 4,968.1%  
Gross profit margin %55.516.3 341.5%  
Effective tax rate %23.625.2 93.7%   
Net profit margin %12.13.9 313.7%  
BALANCE SHEET DATA
Current assets Rs m13,036318 4,101.5%   
Current liabilities Rs m14,330594 2,411.5%   
Net working cap to sales %-5.6-18.9 29.6%  
Current ratio x0.90.5 170.1%  
Inventory Days Days2,23221 10,603.3%  
Debtors Days Days22271 8.3%  
Net fixed assets Rs m142,9861,457 9,812.9%   
Share capital Rs m825137 602.5%   
"Free" reserves Rs m37,226424 8,783.7%   
Net worth Rs m38,051561 6,785.8%   
Long term debt Rs m99,94466 150,927.6%   
Total assets Rs m156,0221,775 8,790.2%  
Interest coverage x1.41.7 84.5%   
Debt to equity ratio x2.60.1 2,224.2%  
Sales to assets ratio x0.10.8 18.0%   
Return on assets %7.29.2 77.7%  
Return on equity %7.310.0 73.2%  
Return on capital %8.729.1 29.9%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m00-   
Fx outflow Rs m130-   
Net fx Rs m-130-   
CASH FLOW
From Operations Rs m-37,001220 -16,781.1%  
From Investments Rs m-71-49 143.2%  
From Financial Activity Rs m28,703-166 -17,299.0%  
Net Cashflow Rs m-8,3695 -155,262.5%  

Share Holding

Indian Promoters % 69.9 49.2 142.1%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 15.6 0.5 3,393.5%  
FIIs % 1.1 0.5 232.6%  
ADR/GDR % 0.0 0.0 -  
Free float % 30.1 50.8 59.2%  
Shareholders   30,984 5,541 559.2%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare CAPRI GLOBAL CAPITAL With:   BAJAJ FINSERV    BF INVESTMENT    JSW HOLDINGS    JM FINANCIAL    PILANI INVESTMENT    


More on MONEY MATTERS FIN. vs K.B.STEEL

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

MONEY MATTERS FIN. vs K.B.STEEL Share Price Performance

Period MONEY MATTERS FIN. K.B.STEEL
1-Day 1.06% -1.99%
1-Month -0.21% -3.29%
1-Year 1.75% -33.51%
3-Year CAGR 14.42% 139.55%
5-Year CAGR 30.77% 82.71%

* Compound Annual Growth Rate

Here are more details on the MONEY MATTERS FIN. share price and the K.B.STEEL share price.

Moving on to shareholding structures...

The promoters of MONEY MATTERS FIN. hold a 69.9% stake in the company. In case of K.B.STEEL the stake stands at 49.2%.

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 K.B.STEEL.

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%.

K.B.STEEL 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 K.B.STEEL.

For a sector overview, read our finance sector report.



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