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Capri Global Capital Limited (IN:CGCL)
:CGCL
India Market

Capri Global Capital Limited (CGCL) Ratios

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Capri Global Capital Limited Ratios

IN:CGCL's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:CGCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.46 1.46 98.08 1.13 1.45
Quick Ratio
1.46 1.46 14.63 5.29 1.46
Cash Ratio
0.19 0.19 13.12 0.25 0.15
Solvency Ratio
0.03 0.03 0.10 0.11 0.09
Operating Cash Flow Ratio
-1.11 -1.11 -26.60 -1.03 -0.32
Short-Term Operating Cash Flow Coverage
-1.30 -1.30 -1.43 -1.43 -0.42
Net Current Asset Value
₹ -64.52B₹ -64.52B₹ 28.08B₹ -37.64B₹ -24.76B
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.69 0.64 0.67 0.65
Debt-to-Equity Ratio
2.71 2.71 2.11 2.50 2.19
Debt-to-Capital Ratio
0.73 0.73 0.68 0.71 0.69
Long-Term Debt-to-Capital Ratio
0.66 0.66 0.60 0.67 0.63
Financial Leverage Ratio
3.95 3.95 3.31 3.72 3.39
Debt Service Coverage Ratio
0.14 0.14 0.11 0.59 0.54
Interest Coverage Ratio
19.93 19.93 15.35 97.70 6.23
Debt to Market Cap
0.63 0.63 0.61 0.45 0.57
Interest Debt Per Share
126.68 126.68 101.62 64.85 51.56
Net Debt to EBITDA
20.01 20.01 21.20 7.25 6.67
Profitability Margins
Gross Profit Margin
-10.80%-10.80%28.56%42.43%50.89%
EBIT Margin
29.96%29.96%21.07%31.55%35.59%
EBITDA Margin
36.54%36.54%21.12%70.71%80.48%
Operating Profit Margin
51.51%51.51%17.86%37.13%46.52%
Pretax Profit Margin
27.38%27.38%19.90%31.17%35.18%
Net Profit Margin
20.92%20.92%15.18%23.44%26.41%
Continuous Operations Profit Margin
20.92%20.92%15.18%23.44%26.41%
Net Income Per EBT
76.42%76.42%76.28%75.21%75.07%
EBT Per EBIT
53.15%53.15%111.44%83.95%75.62%
Return on Assets (ROA)
1.84%1.84%1.74%2.87%3.04%
Return on Equity (ROE)
7.28%7.28%5.74%10.67%10.30%
Return on Capital Employed (ROCE)
5.82%5.82%2.06%5.55%6.63%
Return on Invested Capital (ROIC)
2.78%2.78%1.33%3.60%4.22%
Return on Tangible Assets
1.85%1.85%1.74%2.87%3.04%
Earnings Yield
1.68%1.68%1.67%1.90%2.66%
Efficiency Ratios
Receivables Turnover
0.00 0.00 14.18 0.00 0.00
Payables Turnover
11.29 11.29 9.97 15.04 43.91
Inventory Turnover
0.00 0.00 0.10 -0.09 -56.68
Fixed Asset Turnover
4.16 4.16 4.70 27.50 26.31
Asset Turnover
0.09 0.09 0.11 0.12 0.12
Working Capital Turnover Ratio
0.21 0.21 0.24 2.61 1.41
Cash Conversion Cycle
-32.33 -32.33 3.55K -3.95K -14.75
Days of Sales Outstanding
0.00 0.00 25.74 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 3.56K -3.93K -6.44
Days of Payables Outstanding
32.33 32.33 36.61 24.27 8.31
Operating Cycle
0.00 0.00 3.59K -3.93K -6.44
Cash Flow Ratios
Operating Cash Flow Per Share
-44.89 -44.89 -40.42 -18.07 -4.76
Free Cash Flow Per Share
-45.72 -45.72 -42.19 -18.23 -4.82
CapEx Per Share
0.77 0.77 1.77 0.16 0.06
Free Cash Flow to Operating Cash Flow
1.02 1.02 1.04 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
-50.08 -50.08 -21.51 -71.17 -43.58
Capital Expenditure Coverage Ratio
-58.20 -58.20 -22.82 -113.38 -76.83
Operating Cash Flow Coverage Ratio
-0.36 -0.36 -0.40 -0.28 -0.09
Operating Cash Flow to Sales Ratio
-2.77 -2.77 -2.22 -1.53 -0.53
Free Cash Flow Yield
-22.64%-22.64%-25.52%-12.53%-5.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
59.56 59.56 59.82 52.64 37.56
Price-to-Sales (P/S) Ratio
12.46 12.46 9.08 12.34 9.92
Price-to-Book (P/B) Ratio
4.34 4.34 3.43 5.61 3.87
Price-to-Free Cash Flow (P/FCF) Ratio
-4.42 -4.42 -3.92 -7.98 -18.61
Price-to-Operating Cash Flow Ratio
-4.50 -4.50 -4.09 -8.05 -18.85
Price-to-Earnings Growth (PEG) Ratio
2.66 2.66 165.11 3.40 3.90
Price-to-Fair Value
4.34 4.34 3.43 5.61 3.87
Enterprise Value Multiple
54.11 54.11 64.21 24.71 19.00
Enterprise Value
264.08B 264.08B 182.78B 152.78B 102.45B
EV to EBITDA
54.11 54.11 64.21 24.71 19.00
EV to Sales
19.77 19.77 13.56 17.47 15.29
EV to Free Cash Flow
-7.01 -7.01 -5.85 -11.30 -28.68
EV to Operating Cash Flow
-7.14 -7.14 -6.11 -11.40 -29.05
Tangible Book Value Per Share
45.97 45.97 46.99 25.29 22.80
Shareholders’ Equity Per Share
46.55 46.55 48.14 25.91 23.18
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.25 0.25
Revenue Per Share
16.20 16.20 18.20 11.79 9.05
Net Income Per Share
3.39 3.39 2.76 2.76 2.39
Tax Burden
0.76 0.76 0.76 0.75 0.75
Interest Burden
0.91 0.91 0.94 0.99 0.99
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.47 0.47 0.03 0.03 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 0.01 <0.01 <0.01
Income Quality
-13.24 -13.24 -11.16 -4.92 -1.50
Currency in INR
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