tiprankstipranks
Capri Global Capital Limited (IN:CGCL)
:CGCL
India Market
CGCL
Capri Global Capital Limited
RESEARCH TOOLSreports
Want to see IN:CGCL full AI Analyst Report?

Capri Global Capital Limited (CGCL) Ratios

3 Followers

Capri Global Capital Limited Ratios

IN:CGCL's free cash flow for Q2 2026 was ₹0.56. For the 2026 fiscal year, IN:CGCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 6.37 96.54 1.46 98.08
Quick Ratio
 0.00 6.37 96.54 1.46 14.63
Cash Ratio
 0.00 6.21 7.30 0.19 13.12
Solvency Ratio
 0.04 0.04 0.04 0.03 0.03
Operating Cash Flow Ratio
 0.00 3.76 -20.90 -1.11 -26.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -1.02 -1.30 -1.43
Net Current Asset Value
₹ -232.94B₹ -232.94B₹ 33.86B₹ -64.52B₹ 28.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.74 0.75 0.69 0.64
Debt-to-Equity Ratio
 3.35 3.35 3.62 2.71 2.11
Debt-to-Capital Ratio
 0.77 0.77 0.78 0.73 0.68
Long-Term Debt-to-Capital Ratio
 0.77 0.77 0.78 0.66 0.60
Financial Leverage Ratio
 4.54 4.54 4.84 3.95 3.31
Debt Service Coverage Ratio
 0.00 0.00 0.14 0.14 0.13
Interest Coverage Ratio
 0.00 0.00 15.44 9.18 15.99
Debt to Market Cap
 1.35 1.55 1.39 0.63 0.61
Interest Debt Per Share
 250.66 257.85 188.22 126.68 101.62
Net Debt to EBITDA
 15.45 16.09 18.32 20.01 18.40
Profitability Margins
Gross Profit Margin
51.75%55.65%29.50%28.93%32.03%
EBIT Margin
28.34%26.52%22.95%19.22%21.42%
EBITDA Margin
30.70%28.83%26.45%23.44%24.73%
Operating Profit Margin
29.50%30.51%17.62%15.22%18.90%
Pretax Profit Margin
27.13%26.52%21.81%17.56%20.24%
Net Profit Margin
20.48%20.02%16.48%13.42%15.44%
Continuous Operations Profit Margin
20.48%20.02%16.48%13.42%15.44%
Net Income Per EBT
75.48%75.48%75.56%76.42%76.28%
EBT Per EBIT
91.97%86.90%123.80%115.35%107.05%
Return on Assets (ROA)
2.90%2.90%2.30%1.84%1.74%
Return on Equity (ROE)
15.12%13.18%11.12%7.28%5.74%
Return on Capital Employed (ROCE)
4.18%4.48%2.48%2.68%2.15%
Return on Invested Capital (ROIC)
3.16%3.38%1.56%1.28%1.39%
Return on Tangible Assets
2.91%2.91%2.30%1.85%1.74%
Earnings Yield
5.32%6.10%3.37%1.68%1.67%
Efficiency Ratios
Receivables Turnover
 0.16 0.17 33.61 0.56 13.95
Payables Turnover
 17.59 16.54 19.97 11.29 9.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.10
Fixed Asset Turnover
 13.66 13.98 9.74 6.48 4.63
Asset Turnover
 0.14 0.15 0.14 0.14 0.11
Working Capital Turnover Ratio
 2.03 0.44 0.27 0.33 0.24
Cash Conversion Cycle
 2.20K 2.15K -7.42 623.99 3.79K
Days of Sales Outstanding
 2.22K 2.17K 10.86 656.32 26.17
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 3.80K
Days of Payables Outstanding
 20.75 22.06 18.28 32.33 39.12
Operating Cycle
 2.22K 2.17K 10.86 656.32 3.83K
Cash Flow Ratios
Operating Cash Flow Per Share
 -23.42 13.74 -51.99 -44.89 -40.42
Free Cash Flow Per Share
 -23.62 13.10 -52.78 -45.72 -42.19
CapEx Per Share
 0.20 0.64 0.79 0.77 1.77
Free Cash Flow to Operating Cash Flow
 1.01 0.95 1.02 1.02 1.04
Dividend Paid and CapEx Coverage Ratio
 -115.28 16.29 -55.42 -50.08 -21.51
Capital Expenditure Coverage Ratio
 -115.28 21.54 -65.90 -58.20 -22.82
Operating Cash Flow Coverage Ratio
 -0.09 0.05 -0.28 -0.36 -0.40
Operating Cash Flow to Sales Ratio
 -0.49 0.27 -1.48 -1.78 -2.26
Free Cash Flow Yield
-12.74%7.87%-30.78%-22.64%-25.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.79 16.40 29.72 59.56 59.82
Price-to-Sales (P/S) Ratio
 3.85 3.28 4.90 7.99 9.23
Price-to-Book (P/B) Ratio
 2.48 2.16 3.30 4.34 3.43
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.85 12.71 -3.25 -4.42 -3.92
Price-to-Operating Cash Flow Ratio
 -7.91 12.12 -3.30 -4.50 -4.09
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.22 0.42 1.81 -7.86
Price-to-Fair Value
 2.48 2.16 3.30 4.34 3.43
Enterprise Value Multiple
 27.99 27.48 36.83 54.11 55.75
Enterprise Value
 398.25B 375.58B 282.90B 264.08B 182.78B
EV to EBITDA
 27.99 27.48 36.83 54.11 55.75
EV to Sales
 8.59 7.92 9.74 12.68 13.79
EV to Free Cash Flow
 -17.52 30.65 -6.46 -7.01 -5.85
EV to Operating Cash Flow
 -17.68 29.23 -6.56 -7.14 -6.11
Tangible Book Value Per Share
 74.62 76.77 51.34 45.97 47.84
Shareholders’ Equity Per Share
 74.88 77.03 51.90 46.55 48.14
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.24 0.24
Revenue Per Share
 48.18 50.71 35.01 25.26 17.90
Net Income Per Share
 9.87 10.15 5.77 3.39 2.76
Tax Burden
 0.75 0.75 0.76 0.76 0.76
Interest Burden
 0.96 1.00 0.95 0.91 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 0.02 0.03
Stock-Based Compensation to Revenue
 >-0.01 0.00 <0.01 <0.01 0.01
Income Quality
 -2.53 1.35 -9.01 -13.24 -11.16
Currency in INR