Capri Global Capital Ltd.

Financial

	Capri Global Capital	Five Star Business	IFCI
Operational Metrics
Banking Sector
Fresh Slippages - Quarterly	46.13 Crs	n/a	59.2 Crs
Net Interest Margin	8.9 %	16.43 %	-5.9 %
NBFC
Cost To Income Ratio	46.5 %	41.34 %	n/a
Cost of Borrowing	9.7 %	n/a	9.1 %
AUM - NBFC	24753.8 Crs	12460.0 Crs	n/a
Capital to Risks Assets Ratio (CRAR)	34.5 %	49.15 %	-48.4 %
Tier I Capital	n/a	69.93 %	-48.36 %
Gross NPA	1.7 %	2.46 %	49.1 %
Net NPA	1.0 %	n/a	83.8 %
Tier I Capital	n/a	69.93 %	-48.36 %
Financials
5 yr Average ROE	9.02 %	11.63 %	-24.91 %
5yr average Equity Multiplier	3.98	2.32	4.53
5yr Average Asset Turnover Ratio	0.13	0.18	0.11
5yr Avg Net Profit Margin	17.15 %	29.63 %	-45.4 %
Price to Book	4.23	2.53	1.83
P/E	31.5	14.68	49.83
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	59.95 %	21.47 %	72.57 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-14.73 %	-13.4 %	7.71 %
Change in Mutual Fund Holding (3 Yrs)	6.15 %	4.82 %	0.09 %

Business

	Capri Global Capital	Five Star Business	IFCI
Product Wise Break-Up	Product Wise Break-Up Interest Income 80.65 Fee & Commission income 8.39 Net gain on fair value changes 0.61 Fees and commission income 0 Sale of services 0 Dividend income 0 Rental income 0 0 Others 10.35	-	Product Wise Break-Up Rental Income 3.62 Dividend 0.01 Net gain on fair value changes 14.41 Service 19.72 Interest Income 0 Fee & Commission income 0 Fee & Commission income 36.57 0 Others 25.67
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 Indirect Retail Lending 0 MSME Sector 0 LAS 1.54 STL 37.06 Construction Finance 0 Corporate Banking 28.91 Project Loan 32.49 Home loans 0
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 ECB 0 NCD 0 Bank Term Loans 0 Loans repayable on demand 0 Borrowings under Securitisation 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 Others 0.17	Borrowings Break-Up From Banks (Overdraft) 0 External commercial borrowing 0.99 Borrowings under Securitisation 14.85 NCDs 0 Private Placement Bonds 0 Infrastructure Bonds 0 Subordinate Bonds 0 Public NCDs 0 Bank Loan 0 Zero Coupon Bonds 0 Tax Free Bonds 0 Term Loans 57.43 Foreign Currency(KFW Line) 0 Loans repayable on demand 0 Non-Convertible Debentures 9.9 Debt Securities 0 Loan From Banks 0 Others 16.83	Borrowings Break-Up From Banks (Overdraft) 0 ECB 0 Borrowings under Securitisation 0 NCD 5.05 Private Placement Bonds 32.27 Infrastructure Bonds 4.45 Subordinate Bonds 8.11 Public NCDs 12.18 Bank Loan 32.01 Zero Coupon Bonds 1.39 Tax Free Bonds 1.91 Bank Term Loans 0 Foreign Currency Borrowings 2.63 Loans repayable on demand 0 NCD 0 Debt Securities 0 Loan From Banks 0
AUM Break-Up - NBFC	AUM Break-Up - NBFC Gold Loan 35.18 MSME Sector 23.09 Home loans 22.76 Construction Finance 18.08 Indirect Retail Lending 0.88 Others 0.01	-	-

Capri Global Capital Ltd.

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