Capri Global Capital Limited
NSE:CGCL.NS
191.21 (INR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 7,528.13 | 7,180.29 | 6,491.96 | 5,450.92 | 5,143.72 | 4,701.29 | 4,169.67 | 3,505.18 | 3,216.56 | 2,587.55 | 2,676.78 | 2,202.47 | 1,989.59 | 1,877.23 | 1,629.73 | 1,680.1 | 1,746.55 | 1,644.19 | 1,657.444 | 1,701.247 | 1,728.753 | 1,651.581 | 1,436.743 | 1,549.473 | 1,241.436 | 1,150.426 | 1,084.177 | 951.004 | 828.939 | 840.108 | 617.76 | 537.833 | 523.985 | 477.331 | 449.493 | 354.622 | 469.863 | 420.332 | 596.824 | 444.293 | 507.722 | 428.621 | 500.736 | 387.913 | 392.879 | 341.56 | 8,926.649 | 5,662.904 | 329.198 | 277.756 | 2,033.446 | 1,497.707 |
Kosten van de omzet
| 3,695.22 | 3,304.67 | 3,016.75 | 4,061.98 | 3,731.26 | 3,295.22 | 3,050.52 | 2,605.56 | 2,245.76 | 1,727.88 | 1,467.27 | 1,250.76 | 1,223.06 | 1,094.4 | 478.23 | 996.66 | 931.03 | 884.96 | 705.94 | 982.546 | 1,018.971 | 1,037.873 | 661.456 | 888.469 | 758.701 | 697.815 | 577.757 | 464.659 | 399.839 | 0 | 323.665 | 246.981 | 201.092 | 154.244 | 133.795 | 122.46 | 93.853 | 90.441 | 73.434 | 81.678 | 67.947 | 66.35 | 37.064 | 66.229 | 59.498 | 62.256 | 8,755.88 | 5,386.587 | 48.208 | 46.569 | 0 | 1,247.666 |
Brutowinst
| 3,832.91 | 3,875.62 | 3,475.21 | 1,388.94 | 1,412.46 | 1,406.07 | 1,119.15 | 899.62 | 970.8 | 859.67 | 1,209.51 | 951.71 | 766.53 | 782.83 | 1,151.5 | 683.44 | 815.52 | 759.23 | 951.504 | 718.701 | 709.782 | 613.708 | 775.287 | 661.004 | 482.735 | 452.611 | 506.42 | 486.345 | 429.1 | 840.108 | 294.095 | 290.852 | 322.893 | 323.087 | 315.698 | 232.162 | 376.01 | 329.891 | 523.39 | 362.615 | 439.775 | 362.271 | 463.672 | 321.684 | 333.381 | 279.304 | 170.769 | 276.317 | 280.99 | 231.187 | 2,033.446 | 250.041 |
Brutowinstmarge
| 0.509 | 0.54 | 0.535 | 0.255 | 0.275 | 0.299 | 0.268 | 0.257 | 0.302 | 0.332 | 0.452 | 0.432 | 0.385 | 0.417 | 0.707 | 0.407 | 0.467 | 0.462 | 0.574 | 0.422 | 0.411 | 0.372 | 0.54 | 0.427 | 0.389 | 0.393 | 0.467 | 0.511 | 0.518 | 1 | 0.476 | 0.541 | 0.616 | 0.677 | 0.702 | 0.655 | 0.8 | 0.785 | 0.877 | 0.816 | 0.866 | 0.845 | 0.926 | 0.829 | 0.849 | 0.818 | 0.019 | 0.049 | 0.854 | 0.832 | 1 | 0.167 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 1,352.63 | 0 | 0 | 0 | 598.42 | 0 | 0 | 0 | 384.63 | 0 | 0 | 0 | 343.127 | 0 | 0 | 0 | 431.141 | 0 | 0 | 0 | 345.725 | 0 | 0 | 0 | 66.529 | 21.645 | 26.846 | 0 | 429.317 | 0 | 0 | 0 | 108.137 | 0 | 0 | 0 | 56.766 | 0 | 0 | 0 | 39.717 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 64.31 | 0 | 0 | 0 | 29.09 | 0 | 0 | 0 | 13.22 | 0 | 0 | 0 | 13.03 | 0 | 0 | 0 | 9.338 | 0 | 0 | 0 | 4.958 | 0 | 0 | 0 | 1.208 | 0 | 0 | 0 | 7.288 | 0 | 0 | 0 | 0.708 | 0 | 0 | 0 | 2.537 | 0 | 0 | 0 | 2.104 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| -2,375.74 | 1,750.59 | 1,820.57 | 1,505.01 | 1,453.11 | 1,458.23 | 1,416.94 | 1,138.76 | 919.66 | 680.18 | 627.51 | 429.34 | 423.66 | 323.04 | 397.85 | 267.8 | 242.72 | 170.04 | 356.157 | 279.53 | 307.375 | 337.728 | 440.479 | 302.881 | 290.052 | 304.893 | 350.683 | 200.487 | 183.741 | 183.628 | 153.138 | 21.645 | 26.846 | 113.418 | 436.605 | 377.989 | 78.304 | 73.375 | 108.845 | 65.669 | 60.513 | 62.68 | 147.887 | 62.775 | 59.292 | 61.897 | 139.482 | 52.647 | 45.66 | 0 | 0 | 0 |
Overige kosten
| 0 | 3.99 | -2,379.69 | 5.09 | 1.95 | 0.71 | 1.54 | 0.42 | 8.26 | 6.3 | -142.97 | 56.95 | 58.49 | 1.02 | -6.1 | 7.4 | 0.7 | 0.32 | -1.795 | 6.977 | 0.611 | 25.554 | -214.52 | 44.826 | 107.997 | 49.895 | 138.758 | 68.053 | 35.652 | 304.771 | 67.316 | 0.179 | 0.433 | 10.323 | 36.912 | 0.407 | 0.409 | 14.417 | -27.929 | 12.415 | 2.952 | 14.251 | -64.413 | 32.16 | 16.62 | 16.521 | 34.055 | 57.229 | 0.091 | 66.544 | -3.948 | 0.043 |
Bedrijfskosten
| -2,375.74 | 778.37 | 2,379.69 | 574.18 | 596.04 | 548.47 | 460.98 | 421.11 | 282.56 | 147.76 | 390.59 | 57.86 | 58.54 | 115.59 | 87.32 | 68.95 | 36.05 | 100.2 | 117.899 | 83.055 | 85.244 | 69.058 | -205.378 | 185.161 | 156.986 | 116.526 | 196.138 | 128.794 | 120.764 | 304.771 | 98.716 | 77.276 | 46.844 | 75.851 | 83.843 | -13.635 | 62.401 | -4.705 | 179.362 | -0.548 | 64.545 | 29.105 | 82.474 | 53.777 | 39.396 | 36.206 | 0.018 | 23.51 | 25.586 | 20.371 | 5,232.465 | 67.774 |
Bedrijfsresultaat
| 1,457.17 | 1,452.04 | 1,095.52 | 742.34 | 774.59 | 877.13 | 533.58 | 474.97 | 578.6 | 711.91 | 956.16 | 893.85 | 707.99 | 667.24 | 1,064.18 | 614.49 | 779.47 | 659.03 | 833.605 | 635.646 | 624.538 | 544.65 | 980.665 | 475.843 | 325.749 | 336.085 | 310.282 | 383.563 | 343.988 | 328.275 | 207.578 | 214.122 | 276.115 | 257.559 | -56.621 | -50.024 | 314.017 | 349.013 | 389.781 | 375.578 | 378.182 | 347.417 | 361.482 | 300.067 | 279.305 | 259.619 | 314.3 | 310.036 | 255.495 | 210.816 | 202.781 | 182.31 |
Bedrijfsresultaat ratio
| 0.194 | 0.202 | 0.169 | 0.136 | 0.151 | 0.187 | 0.128 | 0.136 | 0.18 | 0.275 | 0.357 | 0.406 | 0.356 | 0.355 | 0.653 | 0.366 | 0.446 | 0.401 | 0.503 | 0.374 | 0.361 | 0.33 | 0.683 | 0.307 | 0.262 | 0.292 | 0.286 | 0.403 | 0.415 | 0.391 | 0.336 | 0.398 | 0.527 | 0.54 | -0.126 | -0.141 | 0.668 | 0.83 | 0.653 | 0.845 | 0.745 | 0.811 | 0.722 | 0.774 | 0.711 | 0.76 | 0.035 | 0.055 | 0.776 | 0.759 | 0.1 | 0.122 |
Totaal overige inkomsten en kosten netto
| -174.46 | -1,145.56 | -766.97 | -921.98 | -230.96 | -239.25 | 107.58 | -738 | -390.54 | -101.98 | -261.82 | -86.31 | -33.92 | -113.76 | -704.65 | -68.95 | -36.05 | -131.28 | -339.64 | -0.661 | -71.199 | -7.109 | -319.04 | -44.012 | 41.381 | -66.631 | 75.342 | -128.794 | -88.718 | 0 | 0 | -104.449 | 0 | -0.001 | 0 | 0.002 | -15.14 | 0 | 0 | 0 | 0 | 10.582 | 31.3 | -0.001 | -14.886 | 16.521 | 0 | 0 | 0 | 0 | 2.593 | 0 |
Inkomen voor belasting
| 1,282.71 | 988.06 | 1,065.16 | 892.27 | 860.2 | 838.78 | 784.3 | 482.47 | 806.14 | 609.93 | 555.08 | 860.65 | 704.25 | 606.25 | 359.53 | 650.14 | 819.71 | 527.75 | 493.965 | 634.989 | 553.321 | 537.541 | 661.625 | 465.262 | 367.12 | 372.87 | 385.624 | 383.563 | 343.988 | 328.275 | 207.578 | 214.122 | 276.115 | 257.559 | -56.621 | -50.023 | 314.018 | 349.013 | 389.781 | 375.578 | 378.182 | 347.418 | 392.782 | 300.066 | 279.305 | 259.619 | 314.3 | 310.036 | 255.495 | 210.816 | 205.374 | 182.31 |
Inkomen voor belasting ratio
| 0.17 | 0.138 | 0.164 | 0.164 | 0.167 | 0.178 | 0.188 | 0.138 | 0.251 | 0.236 | 0.207 | 0.391 | 0.354 | 0.323 | 0.221 | 0.387 | 0.469 | 0.321 | 0.298 | 0.373 | 0.32 | 0.325 | 0.461 | 0.3 | 0.296 | 0.324 | 0.356 | 0.403 | 0.415 | 0.391 | 0.336 | 0.398 | 0.527 | 0.54 | -0.126 | -0.141 | 0.668 | 0.83 | 0.653 | 0.845 | 0.745 | 0.811 | 0.784 | 0.774 | 0.711 | 0.76 | 0.035 | 0.055 | 0.776 | 0.759 | 0.101 | 0.122 |
Belastingkosten
| 312.87 | 230.83 | 239.28 | 212.51 | 207.84 | 202.7 | 135.34 | 108.3 | 243.55 | 149.11 | 137.37 | 211.77 | 179.73 | 146.95 | 87.54 | 158.74 | 210 | 131.3 | 143.768 | 139.242 | 164.256 | 160.212 | 172.795 | 113.256 | 121.852 | 102.352 | 138.158 | 100.568 | 67.494 | 94.473 | 92.988 | 84.137 | 101.487 | 95.538 | -60.1 | -49.929 | 111.192 | 118.726 | 155.516 | 120.173 | 142.384 | 120.524 | 116.225 | 106.219 | 97.357 | 89.663 | 91.63 | 98.376 | 60.189 | 74.623 | -123.951 | 60.156 |
Nettowinst
| 969.84 | 757.23 | 825.88 | 679.76 | 652.36 | 636.08 | 648.96 | 374.16 | 562.59 | 460.82 | 417.71 | 648.88 | 524.52 | 459.3 | 271.99 | 491.4 | 609.71 | 396.45 | 350.197 | 495.747 | 389.065 | 377.329 | 488.83 | 352.006 | 245.277 | 270.518 | 247.466 | 282.995 | 276.494 | 233.802 | 114.59 | 129.985 | 174.629 | 162.021 | 3.479 | -0.094 | 202.825 | 230.287 | 234.266 | 255.406 | 235.798 | 226.894 | 276.538 | 193.847 | 181.949 | 169.956 | 222.67 | 211.66 | 195.306 | 136.193 | 135.417 | 122.154 |
Nettowinstmarge
| 0.129 | 0.105 | 0.127 | 0.125 | 0.127 | 0.135 | 0.156 | 0.107 | 0.175 | 0.178 | 0.156 | 0.295 | 0.264 | 0.245 | 0.167 | 0.292 | 0.349 | 0.241 | 0.211 | 0.291 | 0.225 | 0.228 | 0.34 | 0.227 | 0.198 | 0.235 | 0.228 | 0.298 | 0.334 | 0.278 | 0.185 | 0.242 | 0.333 | 0.339 | 0.008 | -0 | 0.432 | 0.548 | 0.393 | 0.575 | 0.464 | 0.529 | 0.552 | 0.5 | 0.463 | 0.498 | 0.025 | 0.037 | 0.593 | 0.49 | 0.067 | 0.082 |
WPA (Winst Per Aandeel)
| 1.18 | 0.92 | 1 | 0.82 | 0.79 | 0.77 | 0.88 | 0.5 | 3.03 | 2.62 | 2.35 | 3.5 | 2.83 | 2.48 | 1.55 | 3.29 | 3.29 | 2.14 | 2 | 2.68 | 2.1 | 2.04 | 2.79 | 1.9 | 1.32 | 1.46 | 1.33 | 1.49 | 1.1 | 0.38 | 0.61 | 0.7 | 0.95 | 0.88 | 0.019 | -0.001 | 1.1 | 1.24 | 1.34 | 1.38 | 1.27 | 1.23 | 1.58 | 1.05 | 0.98 | 0.92 | 1.27 | 1.15 | 1.06 | 0.74 | 0.77 | 0.66 |
Verwaterde WPA
| 1.17 | 0.91 | 0.99 | 0.82 | 0.78 | 0.76 | 0.87 | 0.5 | 2.99 | 2.59 | 2.31 | 3.46 | 2.81 | 2.46 | 1.55 | 3.27 | 3.27 | 2.13 | 2 | 2.66 | 2.09 | 2.02 | 2.79 | 1.89 | 1.32 | 1.46 | 1.32 | 1.49 | 1.1 | 0.38 | 0.61 | 0.7 | 0.95 | 0.88 | 0.019 | -0.001 | 1.1 | 1.24 | 1.34 | 1.38 | 1.27 | 1.23 | 1.58 | 1.03 | 0.96 | 0.9 | 1.27 | 1.12 | 1.03 | 0.72 | 0.77 | 0.65 |
EBITDA
| 1,707.09 | 1,678.81 | 1,334.19 | 995.13 | 1,006.04 | 1,032.92 | 725.12 | 620.92 | 646.77 | 745.38 | 1,163.02 | 980.73 | 746.22 | 739.82 | 623.19 | 624.33 | 760.94 | 681.66 | 671.944 | 726.913 | 628.205 | 599.815 | 1,313.292 | 523.054 | 421.539 | 369.982 | 327.501 | 664.147 | 574.744 | 342.175 | 381.765 | 329.199 | 359.965 | 256.192 | 242.839 | 254.5 | 321.29 | 341.991 | 428.503 | 373.302 | 385.961 | 343.946 | 450.974 | 277.132 | 300.123 | 246.663 | 173.803 | 255.679 | 258.187 | 213.507 | 213.603 | 185.699 |
EBITDA ratio
| 0.227 | 0.234 | 0.206 | 0.183 | 0.196 | 0.22 | 0.174 | 0.177 | 0.201 | 0.33 | 0.329 | 0.463 | 0.391 | 0.399 | 0.672 | 0.363 | 0.437 | 0.495 | 0.474 | 0.395 | 0.418 | 0.365 | 0.639 | 0.352 | 0.331 | 0.319 | 0.361 | 0.437 | 0.39 | 0.654 | 0.428 | 0.416 | 0.546 | 0.537 | 1.264 | 1.553 | 0.684 | 0.814 | 0.591 | 0.84 | 0.76 | 0.802 | 0.717 | 0.714 | 0.844 | 0.722 | 0.012 | 0.045 | 0.784 | 0.769 | 0.105 | 0.124 |