Capri Global Capital Limited
NSE:CGCL.NS
209.67 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 23,141.97 | 13,478.96 | 8,746.07 | 6,700.57 | 6,739.025 | 5,349.712 | 3,555.133 | 2,340.131 | 1,890.269 | 1,982.339 | 1,619.09 | 19,839.441 | 5,950.333 | 1,669.667 | 2,270.446 | 1,763.039 | 78.116 |
| Kosten van de omzet
| 10,331.19 | 9,629.72 | 5,035.49 | 3,290.88 | 3,745.33 | 3,006.442 | 1,594.762 | 530.351 | 422.676 | 289.369 | 224.998 | 18,876.183 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 12,810.78 | 3,849.24 | 3,710.58 | 3,409.69 | 2,993.695 | 2,343.27 | 1,960.371 | 1,809.78 | 1,467.593 | 1,692.97 | 1,394.092 | 963.258 | 5,950.333 | 1,669.667 | 2,270.446 | 1,763.039 | 78.116 |
| Brutowinstmarge
| 0.554 | 0.286 | 0.424 | 0.509 | 0.444 | 0.438 | 0.551 | 0.773 | 0.776 | 0.854 | 0.861 | 0.049 | 1 | 1 | 1 | 1 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 392.73 | 264.35 | 156.43 | 188.746 | 246.653 | 172.651 | 116.41 | 67.251 | 29.591 | 36.02 | 23.592 | 4,622.5 | 178.124 | 188.46 | 46.608 | 1.52 |
| Verkoop- en marketingkosten
| 0 | 64.31 | 29.09 | 13.22 | 13.101 | 9.338 | 4.957 | 1.208 | 7.288 | 0.708 | 2.186 | 2.103 | 2.302 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 6,236.92 | 457.04 | 293.44 | 169.65 | 201.847 | 255.991 | 177.608 | 117.618 | 74.539 | 30.299 | 38.206 | 25.695 | 4,624.802 | 178.124 | 188.46 | 46.608 | 1.52 |
| Overige kosten
| -8,241.6 | 16.52 | 4 | 2.32 | 31.347 | 11.965 | 6.281 | 0.863 | 1.636 | 1.862 | 0.887 | 194.678 | 3.293 | -15.284 | -26.218 | -20.807 | -12.524 |
| Bedrijfskosten
| 8,241.6 | 1,312.41 | 600.32 | 292.52 | 355.256 | 254.539 | 569.127 | 498.69 | 263.583 | 277.554 | 207.904 | 74.941 | 5,349.857 | 3,607.817 | -1,705.478 | -1,458.569 | -32.116 |
| Bedrijfsresultaat
| 4,569.18 | 2,407.34 | 3,247.5 | 3,117.17 | 2,638.439 | 2,088.731 | 1,391.244 | 1,311.09 | 556.386 | 1,490.96 | 1,231.772 | 1,090.646 | 600.476 | 1,290.399 | 1,922.189 | 1,576.863 | 75.49 |
| Bedrijfsresultaat ratio
| 0.197 | 0.179 | 0.371 | 0.465 | 0.392 | 0.39 | 0.391 | 0.56 | 0.294 | 0.752 | 0.761 | 0.055 | 0.101 | 0.773 | 0.847 | 0.894 | 0.966 |
| Totaal overige inkomsten en kosten netto
| -912.78 | 2,682.84 | 2,726.23 | 2,357.13 | 2,219.81 | 1,866.886 | 50.199 | -355.718 | -647.624 | 75.544 | 45.584 | 2.698 | 2.593 | 3,213.265 | -2,079.952 | -1,665.553 | -47.266 |
| Inkomen voor belasting
| 3,656.4 | 2,682.84 | 2,726.23 | 2,357.13 | 2,219.816 | 1,866.886 | 1,441.443 | 955.372 | 556.386 | 1,490.96 | 1,231.772 | 1,090.646 | 603.069 | 1,275.115 | 1,895.971 | 1,556.056 | 62.967 |
| Inkomen voor belasting ratio
| 0.158 | 0.199 | 0.312 | 0.352 | 0.329 | 0.349 | 0.405 | 0.408 | 0.294 | 0.752 | 0.761 | 0.055 | 0.101 | 0.764 | 0.835 | 0.883 | 0.806 |
| Belastingkosten
| 862.34 | 636.3 | 675.82 | 587.58 | 607.478 | 510.256 | 400.759 | 374.149 | 119.889 | 538.596 | 409.484 | 324.817 | 0.701 | 406.507 | 640.26 | 529.539 | 20.272 |
| Nettowinst
| 2,794.06 | 2,046.54 | 2,050.41 | 1,769.55 | 1,612.33 | 1,356.63 | 1,040.684 | 581.223 | 436.497 | 952.365 | 822.289 | 765.829 | 408.46 | 868.608 | 1,255.711 | 1,026.517 | 42.695 |
| Nettowinstmarge
| 0.121 | 0.152 | 0.234 | 0.264 | 0.239 | 0.254 | 0.293 | 0.248 | 0.231 | 0.48 | 0.508 | 0.039 | 0.069 | 0.52 | 0.553 | 0.582 | 0.547 |
| WPA (Winst Per Aandeel)
| 3.39 | 2.77 | 2.76 | 2.39 | 2.18 | 7.33 | 5.62 | 3.14 | 2.35 | 5.14 | 4.45 | 4.15 | 2.21 | 5.32 | 8.74 | 8.61 | 0.36 |
| Verwaterde WPA
| 3.36 | 2.73 | 2.73 | 2.37 | 2.16 | 7.29 | 5.61 | 3.14 | 2.35 | 5.14 | 4.44 | 4.06 | 2.16 | 4.67 | 5.26 | 4.79 | 0.2 |
| EBITDA
| 5,447.88 | 2,846.47 | 3,503.29 | 3,280.19 | 2,784.92 | 2,205.937 | 1,282.703 | 1,351.811 | 1,239.654 | 1,455.598 | 1,214.244 | 833.761 | 613.402 | -1,927.602 | 3,990.024 | 3,229.084 | 110.911 |
| EBITDA ratio
| 0.235 | 0.211 | 0.401 | 0.49 | 0.413 | 0.412 | 0.361 | 0.578 | 0.656 | 0.734 | 0.75 | 0.042 | 0.103 | -1.154 | 1.757 | 1.832 | 1.42 |