Incepted in 1997, Capri Global Capital Limited (CGCL) is one of the most widely extended Non Deposit Taking Systemically Important Non-Banking Financial Company (NBFC- ND- SI) in the country, offering versatile and simpler solutions. We are a listed company on Bombay Stock Exchange (BSE) and National Stock Exchange (NSE); also, registered with the Reserve Bank of India (RBI).
Capri Global Capital's Key Fundamentals
| Parameter | Values |
|---|---|
| Market Cap (in ₹ Cr.) | 1,272.36 |
| Earning Per Share (EPS TTM) (₹) | 7.10 |
| Price To Earnings (P/E) Ratio | 10.23 |
| Book Value Per Share (₹) | 65.31 |
| Price To Books (P/B) Ratio | 1.11 |
| EBIT Margin (%) | 57.73 |
| PAT Margin (%) | 25.04 |
| ROCE (%) | 8.60 |
| PAT Growth (%) | 40.24 |
| Total Debt to Equity (D/E) Ratio | 0.64 |
Capri Global Capital's Financial Summary
| Parameter | MAR'17 (₹ Cr.) | MAR'16 (₹ Cr.) | YoY %Change |
|---|---|---|---|
| Balance Sheet: | |||
| Share Capital | 35.03 | 35.03 | 0.00% |
| Total Non-Current Liabilities | 501.84 | 103.67 | 384.05% |
| Total Current Liabilities | 442.97 | 220.80 | 100.62% |
| Total Liabilities | 2,088.61 | 1,410.50 | 48.08% |
| Total Non-Current Assets | 1,765.05 | 1,079.30 | 63.54% |
| Currents Investments | 40.00 | 82.50 | -51.52% |
| Cash and Bank | 9.92 | 16.44 | -39.64% |
| Total Current Assets Excluding Current Investments | 283.56 | 248.70 | 14.02% |
| Total Assets | 2,088.61 | 1,410.50 | 48.08% |
| Profit and Loss: | |||
| Operating Income | 230.75 | 209.93 | 9.92% |
| Net Sales | 230.75 | 209.93 | 9.92% |
| PBIDT | 136.03 | 66.49 | 104.59% |
| PAT | 57.78 | 41.20 | 40.24% |
Capri Global Capital's Shareholding Pattern
CAPRI GLOBAL CAPITAL
INDIA, AFRICA, MIDDLE EAST
WHAT MAKES THESE GROWTH MARKETS COMPELLING?
- Emerging or growth markets are capturing an increasing share of global economic output. This is probably no more apparent than in the US, which in the early 1950s produced nearly 40 percent of global economic output, yet today produces about 21 percent, which is down from 25 percent as recently as 2000.
- Birth rates, on average, are markedly higher in non-Caucasian regions of the world, such as in Asia, Africa, Latin America, and the Middle East. A country’s sustainable economic growth generally equals percentage growth in population plus percentage gains in productivity. Both population growth and productivity gains, however, are falling in major western developed countries.
- As growth markets continue to garnish increasing share of world output, institutional investors have sought exposure to international equities and bond investments. While investors will have different tolerances for risk and there are many investment strategies to achieve any desired end, Capri believes that institutional real estate investors who ignore global growth markets will increasingly do so at their own risk.
In the global growth regions Capri currently targets for investment, we seek to execute thoughtfully researched market strategies with highly qualified on-the-ground, local personnel. Capri superimposes thorough and time-tested investment processes, procedures and systems to manage risks and returns maximized, for prospective investments that will be recommended to our clients.
GLOBAL ENTITY CLARIFICATION
Capri Global Capital, Ltd., a Cayman Island exempted company (“CGC”, which is affiliated with Capri Capital Partners, LLC, a Delaware limited liability company), and Capri Global Capital Limited, a public company in India (“CGCL”), are separate companies that are unaffiliated. CGC entered into a licensing and strategic alignment agreement with CGCL in October 2012 where in the Capri name was adopted and Quintin E. Primo III became the Non-Executive Chairman of the board of directors of CGCL. There is currently no legal connection between the two companies; however, future investment or asset management activities in India on behalf of Capri Investment Group, or any of its affiliated companies, will prospectively be conducted through CGCL.
We firmly believe that the MSME sector is a vital contributor to the nation’s growth. Also, in order to reap its demographic dividend, India needs to sustainably generate a plethora of employment opportunities. Being one of the largest employment generators for the country, the MSME sector has time and again addressed this need. As the Government of India treads on an ambitious path to higher growth through its ‘Make in India’ initiative’, the MSME sector finds itself in a pivotal role.
One of the biggest impediment to MSME sector’s growth has been lack of timely and adequate finance. Therefore, to support our Government’s vision and to address the critical need of the MSME sector, we chose to align our business goals with those of nation building and focus on lending to the MSME sector.
We address the capital needs of MSMEs through our SME & Retail Lending vertical by offering them multiple products such as MSME business Loans, Working Capital Term Loans, Term Loans Against Property Rentals and Term Loans for Purchase of Property. We have extended our reach to Ahmedabad, Bengaluru, , Delhi, Faridabad, Gurgaon, Ludhiana, Mumbai, Nashik, Noida, Pune, Rajkot, Surat, Vadodara and Vapi. In order to benefit several more organisations we are expanding our presence to other parts of the country at a rapid pace..
Our Construction Finance vertical offers construction funding to Real Estate Developers and it provides multiple solutions in the structured credit space such as Project Funding, Acquisition Financing, Structured Debt Financing, Receivables Discounting, Inventory Funding and Advisory.
We understand the importance of having a secure future, and also the need to create finance alternatives. Many of the successful organisations have had positive end results with our finance solutions. Our core competencies are high-end technology, well-organized processes, stringent compliance regime supported by highly talented human resource.
We have witnessed a steady rise in both verticals over the years. The growth trajectory has been steady, with year on year growth of 15% in Net Worth and 30% in Loans disbursed. We endeavor to continue on the growth path benefitting multiple businesses across industry segments.
Also, CGCL’s wholly owned subsidiary, Capri Global Housing Finance Private Limited, will launch its operations shortly in the affordable housing finance space.
We have incorporated many dimensions apart from the mainstream tasks like Debt Advisory Service until 2012, with a milestone of close to INR 50,000 crore credit transactions in the debt advisory space, during FY2009 to FY 2011. Besides that, completed a Qualified Institutional Placement (QIP), raising INR 445 crore, foraying into Asset Financing & Lending business. CGCL attracted investments from Wellington Management Company LLP, Morgan Stanley, Fidelity, Goldman Sachs, etc.
We have collaborated with Capri Capital Partners, LLC. – a Chicago based investment management company. It has strengthened our vision of gaining excellence in performance and leadership in the domain.
Our commitment is to define newer dimensions, garnering the trust of our clients. We endeavor to serve as a reliable solution, strengthening our relationship with our customers. Our intent is to create more opportunities for growth for businesses, nationwide. Our philosophy is to thrust forward holistic inclusive growth, beyond mere economic progress.
Shareholding belonging to the category : "Public and holding more than 1% of the Total No.of Shares"
No.
|
Name of the Shareholder
|
Total Shares held
|
Shares as % of Total No. of Shares
|
1
|
HUF
|
935,106
|
0
|
2
|
Bay Pond MB
|
7,794,728
|
0
|
3
|
Bay Pond BMD MB
|
3,611,838
|
0
|
4
|
NRI – Non- Repat
|
31,460
|
0
|
5
|
NRI – Repat
|
74,755
|
0
|
6
|
Morgan Stanley Mauritius Company Limited
|
2,754,302
|
0
|
7
|
Clearing Members
|
379,512
|
0
|
8
|
Gainful Multitrade Private Limited
|
7,255,030
|
0
|
9
|
Roopam Multitrade Private Limited
|
6,121,331
|
0
|
10
|
Badrikedar Commercials Private Limited
|
3,494,645
|
0
|
11
|
Samvrudhi Tradesol Pvt Ltd.
|
2,323,501
|
0
|
12
|
Bodies Corporate
|
21,441,812
|