Capri Global Financials Statement

FINANCIALS

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Particulars ( Rupees In Crores.)	Jun-2023	Mar-2023	Dec-2022	Sep-2022	Jun-2022
Gross Sales	492.10	440.59	375.32	336.63	272.49
Excise Duty	--	--	--	--	--
Net Sales	492.10	440.59	375.32	336.63	272.49
Other Operating Income	8.98	13.37	9.48	8.96	6.51
Other Income	0.07	0.15	0.04	0.83	0.63
Total Income	501.15	454.11	384.85	346.42	279.62
Total Expenditure	225.24	192.80	182.56	133.17	113.15
PBIDT	275.92	261.31	202.28	213.25	166.47
Interest	176.46	163.73	139.44	125.82	102.13
PBDT	99.46	97.58	62.84	87.43	64.34
Depreciation	15.58	19.15	14.60	6.82	3.35
Minority Interest Before NP	--	--	--	--	--
Tax	21.89	10.67	7.62	29.99	15.99
Deferred Tax	(1.62)	2.86	3.21	(5.64)	(1.08)
Reported Profit After Tax	63.61	64.90	37.42	56.26	46.08
Minority Interest After NP	--	--	--	--	--
Net Profit after Minority Interest	63.61	64.90	37.42	56.26	46.08
Extra-ordinary Items	--	--	--	--	--
Adjusted Profit After Extra-ordinary item	63.61	64.90	37.42	56.26	46.08
EPS (Unit Curr.)	3.09	3.51	2.13	3.20	2.62
Book Value (Unit Curr.)	173.80	170.60	115.10	113.70	110
Dividend (%)	--	--	--	--	--
Equity	41.23	41.23	35.17	35.15	35.15
Public Shareholding (Number)	--	--	--	--	--
Public Shareholding (%)	--	--	--	--	--
Pledged/Encumbered - No. of Shares	--	--	--	--	--
Pledged/Encumbered - % in Total Promoters Holding	--	--	--	--	--
Pledged/Encumbered - % in Total Equity	--	--	--	--	--
Non Encumbered - No. of Shares	--	--	--	--	--
Non Encumbered - % in Total Promoters Holding	--	--	--	--	--
Non Encumbered - % in Total Equity	--	--	--	--	--
PBIDTM(%)	56.07	59.31	53.90	63.35	61.09
PBDTM(%)	20.21	22.15	16.74	25.97	23.61
PATM(%)	12.93	14.73	9.97	16.71	16.91

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