Capri Global Capital Ltd. benchmarking: Perfomance to industry peers

Financial

	Capri Global Capital	IFCI	Five Star Business
Operational Metrics
Banks
Fresh Slippages - Quarterly	46.13 Crs	59.2 Crs	n/a
Net Interest Margin	9.5 %	-5.9 %	16.04 %
NBFC
Cost To Income Ratio	49.4 %	n/a	41.93 %
Cost of Borrowing	9.6 %	9.1 %	n/a
AUM - NBFC	27040.1 Crs	n/a	12960.0 Crs
Capital to Risks Assets Ratio (CRAR)	32.9 %	-48.4 %	51.63 %
Tier I Capital	n/a	-48.36 %	69.93 %
Gross NPA	1.3 %	49.1 %	3.18 %
Net NPA	0.7 %	83.8 %	n/a
Tier I Capital	n/a	-48.36 %	69.93 %
Financials
5 yr Average ROE	9.02 %	-23.64 %	11.63 %
5yr average Equity Multiplier	3.98	4.33	2.32
5yr Average Asset Turnover Ratio	0.13	0.1	0.18
5yr Avg Net Profit Margin	17.15 %	-41.97 %	29.63 %
Price to Book	2.44	1.71	1.9
P/E	19.31	38.29	11.7
5yr Avg Cash Conversion Cycle	10.98 Days	n/a	n/a
Inventory Days	0.0	n/a	n/a
Days Receivable	10.98 Days	n/a	n/a
Days Payable	0.0	n/a	n/a
5yr Average Interest Coverage Ratio	1.61	n/a	n/a
5yr Avg ROCE	9.47 %	n/a	n/a
5yr Avg Operating Profit Margin	62.0 %	n/a	n/a
5 yr average Debt to Equity	2.63	n/a	n/a
5yr CAGR Net Profit	22.01 %	n/a	n/a
5yr Average Return on Assets	2.27 %	n/a	n/a
Shareholdings
Promoter Holding	59.92 %	72.57 %	18.56 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-14.72 %	6.22 %	-16.31 %
Change in Mutual Fund Holding (3 Yrs)	6.52 %	0.1 %	9.4 %

Business

	Capri Global Capital	IFCI	Five Star Business
Product Wise Break-Up	Product Wise Break-Up Interest Income 78.96 Fee & Commission income 9.46 Net gain on fair value changes 0.41 Fees and commission income 0 Sale of services 0 Dividend income 0 Rental income 0 0 Others 11.17	Product Wise Break-Up Fee & Commission income 20.14 Fee & Commission income 0 Dividend income 0 Rental income 0 Net gain on fair value changes 1.78 Service 10.84 0 Interest Income 0 Others 67.24	-
Loan Break-Up	Loan Break-Up Gold Loan 62.6 Construction Finance 14.08 Home loans 8.61 Indirect Retail Lending 7.36 MSME Sector 7.35 Project Loan 0 STL 0 LAS 0 Corporate Loan 0	Loan Break-Up Gold Loan 0 Home loans 0 Construction Finance 0 Project Loan 32.49 MSME Sector 0 STL 37.06 Indirect Retail Lending 0 LAS 1.54 Corporate Banking 28.91	-
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up India 100.0 Rest of the World 0
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 94.03 Debt Securities 3.27 Loan From Banks 2.53 From Banks (Overdraft) 0 Subordinate Bonds 0 NCDs 0 Private Placement Bonds 0 Tax Free Bonds 0 Foreign Currency(KFW Line) 0 Public NCDs 0 Infrastructure Bonds 0 Zero Coupon Bonds 0 Bank Loan 0 ECB 0 NCD 0 Bank Term Loans 0 Loans repayable on demand 0 Borrowings under Securitisation 0 Others 0.17	Borrowings Break-Up Bank Loan 32.01 Public NCDs 12.18 Borrowings under Securitisation 0 ECB 0 Loan From Banks 0 Infrastructure Bonds 4.45 Bank Term Loans 0 NCD 0 NCD 5.05 Debt Securities 0 Private Placement Bonds 32.27 From Banks (Overdraft) 0 Foreign Currency Borrowings 2.63 Zero Coupon Bonds 1.39 Loans repayable on demand 0 Tax Free Bonds 1.91 Subordinate Bonds 8.11	Borrowings Break-Up Bank Loan 0 Public NCDs 0 Borrowings under Securitisation 14.85 External commercial borrowing 0.99 Loan From Banks 0 Infrastructure Bonds 0 Term Loans 57.43 Non-Convertible Debentures 9.9 NCDs 0 Debt Securities 0 Private Placement Bonds 0 From Banks (Overdraft) 0 Foreign Currency(KFW Line) 0 Zero Coupon Bonds 0 Loans repayable on demand 0 Tax Free Bonds 0 Subordinate Bonds 0 Others 16.83
AUM Break-Up - NBFC	AUM Break-Up - NBFC Gold Loan 38.49 Home loans 22.09 MSME Sector 20.72 Construction Finance 18.38 Indirect Retail Lending 0 Others 0.32	-	-

Capri Global Capital Ltd.

Capri Global Capital Ltd.

Financial

Business

SIGN UP FOR FREE