India
· Delayed Price · Currency is INR Capri Global Capital Statistics
Total Valuation
NSE:CGCL has a market cap or net worth of INR 138.01 billion.
| Market Cap | 138.01B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
| Current Share Class | 824.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.05M |
Valuation Ratios
The trailing PE ratio is 28.84.
| PE Ratio | 28.84 |
| Forward PE | n/a |
| PS Ratio | 7.70 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.73, with a Debt / Equity ratio of 3.78.
| Current Ratio | 22.73 |
| Quick Ratio | 22.53 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.76%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 701,661 |
| Employee Count | 6,820 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.56% in the last 52 weeks. The beta is 0.25, so NSE:CGCL's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -28.56% |
| 50-Day Moving Average | 164.49 |
| 200-Day Moving Average | 188.84 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 1,843,312 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:CGCL had revenue of INR 17.92 billion and earned 4.79 billion in profits. Earnings per share was 5.77.
| Revenue | 17.92B |
| Gross Profit | 16.47B |
| Operating Income | 6.33B |
| Pretax Income | 6.33B |
| Net Income | 4.79B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.77 |
Balance Sheet
The company has 15.31 billion in cash and 162.53 billion in debt, giving a net cash position of -147.21 billion.
| Cash & Cash Equivalents | 15.31B |
| Total Debt | 162.53B |
| Net Cash | -147.21B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.04B |
| Book Value Per Share | 52.06 |
| Working Capital | 191.65B |
Cash Flow
In the last 12 months, operating cash flow was -43.12 billion and capital expenditures -654.26 million, giving a free cash flow of -43.77 billion.
| Operating Cash Flow | -43.12B |
| Capital Expenditures | -654.26M |
| Free Cash Flow | -43.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 91.94%, with operating and profit margins of 35.34% and 26.71%.
| Gross Margin | 91.94% |
| Operating Margin | 35.34% |
| Pretax Margin | 35.34% |
| Profit Margin | 26.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.59% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 3.47% |
| FCF Yield | -31.71% |
Stock Splits
The last stock split was on March 5, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Mar 5, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |