Capri Global Capital Ltd.

Financial

	Capri Global Capital	Five Star Business	IFCI
Operational Metrics
Banking Sector
Fresh Slippages - Quarterly	40.01 Crs	n/a	59.2 Crs
Net Interest Margin	8.8 %	16.43 %	-5.9 %
NBFC
Cost To Income Ratio	54.8 %	41.34 %	n/a
Cost of Borrowing	9.5 %	n/a	9.1 %
AUM - NBFC	22857.3 Crs	12460.0 Crs	n/a
Capital to Risks Assets Ratio (CRAR)	22.8 %	49.15 %	-48.4 %
Tier I Capital	n/a	69.93 %	-48.36 %
Gross NPA	1.5 %	2.46 %	49.1 %
Net NPA	0.9 %	n/a	83.8 %
Tier I Capital	n/a	69.93 %	-48.36 %
Financials
5 yr Average ROE	8.9 %	11.63 %	-24.91 %
5yr average Equity Multiplier	3.56	2.32	4.53
5yr Average Asset Turnover Ratio	0.14	0.18	0.11
5yr Avg Net Profit Margin	18.71 %	29.63 %	-45.4 %
Price to Book	3.92	2.79	1.8
P/E	29.2	16.19	91.36
5yr Avg Cash Conversion Cycle	13.8 Days	n/a	n/a
Inventory Days	0.0	n/a	n/a
Days Receivable	13.8 Days	n/a	n/a
Days Payable	0.0	n/a	n/a
5yr Average Interest Coverage Ratio	1.67	n/a	n/a
5yr Avg ROCE	9.04 %	n/a	n/a
5yr Avg Operating Profit Margin	63.97 %	n/a	n/a
5 yr average Debt to Equity	2.27	n/a	n/a
5yr CAGR Net Profit	11.58 %	n/a	n/a
5yr Average Return on Assets	2.55 %	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 77.22 Fee & Commission income 10.69 Net gain on fair value changes 1.91 Fees and commission income 0 Sale of services 0 Dividend income 0 Rental income 0 0 Others 10.18	-	Product Wise Break-Up Interest Income 0 Service 23.6 Net gain on fair value changes 0 Rental Income 2.76 Dividend 0.58 0 Fee & Commission income 0 Fee & Commission income 38.76 Others 34.3
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 Construction Finance 0 Corporate Banking 28.91 Project Loan 32.49 Home loans 0 STL 37.06 LAS 1.54 Indirect Retail Lending 0 MSME Sector 0
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 94.57 Loan From Banks 3.65 Debt Securities 1.46 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 0.32	Borrowings Break-Up From Banks (Overdraft) 0 Non-Convertible Debentures 9.9 Borrowings under Securitisation 16.83 Foreign Currency(KFW Line) 0 Term Loans 55.45 Loan From Banks 0 Tax Free Bonds 0 Infrastructure Bonds 0 Zero Coupon Bonds 0 NCDs 0 External commercial borrowing 0.99 Public NCDs 0 Debt Securities 0 Loans repayable on demand 0 Private Placement Bonds 0 Subordinate Bonds 0 Bank Loan 0 Others 16.83	Borrowings Break-Up From Banks (Overdraft) 0 NCD 0 Borrowings under Securitisation 0 Foreign Currency Borrowings 2.63 Bank Term Loans 0 Loan From Banks 0 Tax Free Bonds 1.91 Infrastructure Bonds 4.45 Zero Coupon Bonds 1.39 NCD 5.05 ECB 0 Public NCDs 12.18 Debt Securities 0 Loans repayable on demand 0 Private Placement Bonds 32.27 Subordinate Bonds 8.11 Bank Loan 32.01
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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