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CAPRI GLOBAL CAPITAL vs PHOTON CAPITAL - Comparison Results

Rs 100 invested in...

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Current Valuations

    CAPRI GLOBAL CAPITAL PHOTON CAPITAL CAPRI GLOBAL CAPITAL/
PHOTON CAPITAL
 
P/E (TTM) x 50.8 -5.8 - View Chart
P/BV x 4.3 1.8 237.1% View Chart
Dividend Yield % 0.1 0.0 -  

Financials

 CAPRI GLOBAL CAPITAL   PHOTON CAPITAL
EQUITY SHARE DATA
    CAPRI GLOBAL CAPITAL
Mar-24
PHOTON CAPITAL
Mar-24
CAPRI GLOBAL CAPITAL/
PHOTON CAPITAL
5-Yr Chart
Click to enlarge
High Rs289117 247.9%   
Low Rs14546 317.2%   
Sales per share (Unadj.) Rs28.00-  
Earnings per share (Unadj.) Rs3.4-13.1 -25.8%  
Cash flow per share (Unadj.) Rs4.5-12.9 -34.4%  
Dividends per share (Unadj.) Rs0.150-  
Avg Dividend yield %0.10-  
Book value per share (Unadj.) Rs46.154.6 84.5%  
Shares outstanding (eoy) m824.941.51 54,631.8%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x7.80-  
Avg P/E ratio x64.2-6.2 -1,032.9%  
P/CF ratio (eoy) x48.8-6.3 -775.2%  
Price / Book Value ratio x4.71.5 315.6%  
Dividend payout %4.40-   
Avg Mkt Cap Rs m179,291123 145,726.7%   
No. of employees `000NANA-   
Total wages/salary Rs m6,2373 199,901.3%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m23,1290-  
Other income Rs m723 2,839.7%   
Total revenues Rs m23,2003 920,640.1%   
Gross profit Rs m12,8381 2,517,329.4%  
Depreciation Rs m8790 325,444.4%   
Interest Rs m8,3750 13,958,066.7%   
Profit before tax Rs m3,6563 134,922.5%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m86223 3,830.9%   
Profit after tax Rs m2,794-20 -14,111.4%  
Gross profit margin %55.50- 
Effective tax rate %23.6830.6 2.8%   
Net profit margin %12.10- 
BALANCE SHEET DATA
Current assets Rs m13,03640 32,910.4%   
Current liabilities Rs m14,3301 1,769,144.4%   
Net working cap to sales %-5.60- 
Current ratio x0.948.9 1.9%  
Inventory Days Days2,2320- 
Debtors Days Days220- 
Net fixed assets Rs m142,98630 479,819.0%   
Share capital Rs m82515 5,448.7%   
"Free" reserves Rs m37,22667 55,330.6%   
Net worth Rs m38,05182 46,173.2%   
Long term debt Rs m99,9440-   
Total assets Rs m156,02269 224,783.0%  
Interest coverage x1.446.0 3.1%   
Debt to equity ratio x2.60-  
Sales to assets ratio x0.10-   
Return on assets %7.2-28.5 -25.2%  
Return on equity %7.3-24.0 -30.6%  
Return on capital %8.73.4 260.1%  
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-37,0010 -11,212,321.2%  
From Investments Rs m-71-1 8,295.3%  
From Financial Activity Rs m28,703NA -9,897,420.7%  
Net Cashflow Rs m-8,369-1 1,033,166.7%  

Share Holding

Indian Promoters % 69.9 74.9 93.3%  
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 25.1 119.9%  
Shareholders   30,984 6,642 466.5%  
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    KALYANI INVESTMENT    RELIGARE ENT    KAMA HOLDINGS    BF INVESTMENT    


More on MONEY MATTERS FIN. vs PHOTON CAPITAL

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 PHOTON CAPITAL Share Price Performance

Period MONEY MATTERS FIN. PHOTON CAPITAL
1-Day 5.27% 3.68%
1-Month 7.95% 11.19%
1-Year 5.63% -6.52%
3-Year CAGR 15.01% 48.06%
5-Year CAGR 34.20% 13.31%

* Compound Annual Growth Rate

Here are more details on the MONEY MATTERS FIN. share price and the PHOTON CAPITAL share price.

Moving on to shareholding structures...

The promoters of MONEY MATTERS FIN. hold a 69.9% stake in the company. In case of PHOTON CAPITAL the stake stands at 74.9%.

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 PHOTON CAPITAL.

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%.

PHOTON CAPITAL 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 PHOTON CAPITAL.

For a sector overview, read our finance sector report.



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