Capri Global Capital Ltd.

Financial

	Capri Global Capital	Sat Industries	Star Housing Finance
Operational Metrics
Banking Sector
Fresh Slippages - Quarterly	21.81 Crs	n/a	n/a
Net Interest Margin	9.0 %	n/a	11.9 %
NBFC
Cost To Income Ratio	63.0 %	n/a	65.1 %
Cost of Borrowing	9.1 %	n/a	12.35 %
AUM - NBFC	13362.1 Crs	n/a	368.67 Crs
Capital to Risks Assets Ratio (CRAR)	28.0 %	n/a	77.88 %
Tier I Capital	n/a	n/a	77.1 %
Gross NPA	2.1 %	n/a	1.64 %
Net NPA	1.4 %	n/a	1.24 %
Tier I Capital	n/a	n/a	77.1 %
Financials
5 yr Average ROE	9.4 %	10.04 %	6.7 %
5yr average Equity Multiplier	3.36	1.88	2.3
5yr Average Asset Turnover Ratio	0.13	0.82	0.14
5yr Avg Net Profit Margin	20.91 %	6.14 %	20.07 %
Price to Book	4.92	1.68	3.89
P/E	69.3	4.07	49.99
5yr Avg Cash Conversion Cycle	5.18 Days	70.88 Days	n/a
Inventory Days	0.0	52.26 Days	n/a
Days Receivable	5.18 Days	73.55 Days	n/a
Days Payable	24.0 Days	80.14 Days	n/a
5yr Average Interest Coverage Ratio	1.76	4.42	n/a
5yr Avg ROCE	9.3 %	15.11 %	n/a
5yr Avg Operating Profit Margin	66.66 %	14.11 %	n/a
5 yr average Debt to Equity	2.13	0.47	n/a
5yr CAGR Net Profit	8.57 %	26.2 %	n/a
5yr Average Return on Assets	2.83 %	5.31 %	n/a
Shareholdings
Promoter Holding	69.89 %	51.59 %	19.62 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-4.98 %	0.0	-20.72 %
Change in Mutual Fund Holding (3 Yrs)	1.59 %	0.0	0.0

Business

	Capri Global Capital	Sat Industries	Star Housing Finance
Product Wise Break-Up	Product Wise Break-Up Interest Income 76.95 Fee & Commission income 10.9 Net gain on fair value changes 3.02 Flexible Packaging 0 Finance & Investment 0 Trading 0 Others 9.13	Product Wise Break-Up Manufacturing 21.06 Financial Services 2.17 Trading 1.1 Interest Income 0 Net gain on fair value changes 0 Fee & Commission income 0 Others 75.67	-
Loan Break-Up	Loan Break-Up Gold Loan 50.2 Indirect Retail Lending 15.55 Home loans 10.78 Construction Finance 9.05 MSME Sector 9.05 Others 5.37	-	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0 Tamil Nadu 0 Maharashtra 0 Madhya Pradesh 0 Rajasthan 0	Location Wise Break-Up Rest of the World 60.45 Tamil Nadu 0 Madhya Pradesh 0 India 37.58 Maharashtra 0 Rajasthan 0 Others 1.97	Location Wise Break-Up Rest of the World 0 Tamil Nadu 6.0 Madhya Pradesh 19.0 India 0 Maharashtra 30.0 Rajasthan 39.0 Others 6.0
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 86.55 Loan From Banks 0.91 From Banks (Overdraft) 0 Others 0 Unsecured 0 Secured 0 0 Term loans from banks and FI`s 0 Others 12.54	Borrowings Break-Up Loan From Banks 0 0 From Banks (Overdraft) 0 Others 54.47 Term loans from banks and FI`s 0 Unsecured Loans 3.65 Secured 41.87 Others 0.01	Borrowings Break-Up Loan From Banks 0 0 From Banks (Overdraft) 0 Others 0 Term loans from banks and FI`s 0 Unsecured 0 Secured 0 Others 100
AUM Break-Up - NBFC	AUM Break-Up - NBFC MSME Sector 35.68 Home loans 26.12 Gold Loan 17.91 Construction Finance 17.0 Indirect Retail Lending 3.29 Housing 0	-	AUM Break-Up - NBFC Gold Loan 0 Construction Finance 0 MSME Sector 0 Housing 100.0 Indirect Retail Lending 0 Home loans 0

Capri Global Capital Ltd.

SIGN UP FOR FREE