Nifty

:

22385.20

Sensex

:

73746.05

48.80 (0.22%)
657.72 (0.90%)

Login

Nifty
Sensex

:
:

22385.20
73746.05

48.80 (0.22%)
657.72 (0.90%)

Caprihans India Ltd.

Plastic Products

Rating :

52/99

BSE: 509486 | NSE: CAPRIHANS

Watchlist

NSE BSE

165.45

22-Apr-2024

Open
High
Low
Previous Close

159.00
173.70
157.10
157.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

129
19.88
266.00
99.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

217.30
3.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

949.14
N/A
-1.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.49
28.34
46.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.49
63.55
21.54

PAT CAGR (%)

10 Years
5 Years
3 Years

29.89
81.33
52.53

P:E (Median)

8 Years
5 Years
3 Years

12.77
8.82
8.59

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.46
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.79
5.59
6.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 163.29 231.07 -29.33% 178.72 239.63 -25.42% 170.99 239.30 -28.55% 226.44 240.24 -5.74%
Expenses 146.05 219.89 -33.58% 160.77 226.06 -28.88% 157.43 224.24 -29.79% 206.08 223.25 -7.69%
EBITDA 17.24 11.18 54.20% 17.95 13.57 32.28% 13.56 15.06 -9.96% 20.36 16.99 19.84%
EBIDTM 10.56% 4.84% 10.04% 5.66% 7.93% 6.29% 8.99% 7.07%
Other Income 3.77 -1.25 - 4.35 5.49 -20.77% 4.96 4.69 5.76% 2.25 3.07 -26.71%
Interest 21.07 16.31 29.18% 20.32 16.34 24.36% 19.51 15.73 24.03% 11.15 17.11 -34.83%
Depreciation 10.05 8.68 15.78% 10.05 8.50 18.24% 10.07 8.49 18.61% 7.62 8.51 -10.46%
PBT -10.11 -16.64 - -9.67 1.33 - -11.06 -4.47 - 125.13 -5.55 -
Tax 3.53 -0.30 - -0.28 2.43 - -0.39 0.56 - 30.88 1.87 1,551.34%
PAT -13.64 -16.34 - -9.39 -1.10 - -10.67 -5.03 - 94.25 -7.43 -
PATM -8.35% -7.07% -5.25% -0.46% -6.24% -2.10% 41.62% -3.09%
EPS -10.41 -12.47 - -7.17 -0.84 - -8.15 -3.84 - 71.95 -5.67 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 739.44 936.43 798.31 296.56 289.45 268.94 248.82 233.00 238.93 252.79 241.96 Net Sales Growth -22.18% 17.30% 169.19% 2.46% 7.63% 8.09% 6.79% -2.48% -5.48% 4.48% Cost Of Goods Sold 483.76 673.26 566.91 200.00 194.06 189.07 174.07 153.02 155.65 176.52 172.30 Gross Profit 255.68 263.17 231.41 96.56 95.39 79.87 74.74 79.98 83.28 76.27 69.66 GP Margin 34.58% 28.10% 28.99% 32.56% 32.96% 29.70% 30.04% 34.33% 34.86% 30.17% 28.79% Total Expenditure 670.33 876.28 739.92 273.88 277.76 263.80 242.35 220.34 222.52 242.03 234.05 Power & Fuel Cost - 42.53 33.67 17.96 21.05 19.90 16.89 17.19 17.76 18.97 19.74 % Of Sales - 4.54% 4.22% 6.06% 7.27% 7.40% 6.79% 7.38% 7.43% 7.50% 8.16% Employee Cost - 67.37 56.88 25.77 26.75 23.96 23.18 22.17 21.46 20.36 18.07 % Of Sales - 7.19% 7.13% 8.69% 9.24% 8.91% 9.32% 9.52% 8.98% 8.05% 7.47% Manufacturing Exp. - 30.83 17.48 10.81 12.50 11.33 10.12 9.68 10.14 10.31 17.06 % Of Sales - 3.29% 2.19% 3.65% 4.32% 4.21% 4.07% 4.15% 4.24% 4.08% 7.05% General & Admin Exp. - 20.04 18.92 3.58 4.30 4.12 3.90 4.61 4.28 3.70 0.73 % Of Sales - 2.14% 2.37% 1.21% 1.49% 1.53% 1.57% 1.98% 1.79% 1.46% 0.30% Selling & Distn. Exp. - 34.83 31.99 10.84 13.85 12.66 11.27 10.91 10.56 9.65 1.39 % Of Sales - 3.72% 4.01% 3.66% 4.78% 4.71% 4.53% 4.68% 4.42% 3.82% 0.57% Miscellaneous Exp. - 7.42 14.08 4.93 5.25 2.77 2.91 2.75 2.67 2.51 1.39 % Of Sales - 0.79% 1.76% 1.66% 1.81% 1.03% 1.17% 1.18% 1.12% 0.99% 1.97% EBITDA 69.11 60.15 58.39 22.68 11.69 5.14 6.47 12.66 16.41 10.76 7.91 EBITDA Margin 9.35% 6.42% 7.31% 7.65% 4.04% 1.91% 2.60% 5.43% 6.87% 4.26% 3.27% Other Income 15.33 11.18 10.54 7.80 4.91 3.52 3.26 3.78 5.36 3.88 3.73 Interest 72.05 59.53 68.60 0.90 0.80 0.69 0.50 0.52 0.78 0.32 0.00 Depreciation 37.79 33.29 34.07 3.62 3.80 3.35 3.38 3.43 3.53 3.45 3.53 PBT 94.29 -21.49 -33.73 25.97 11.99 4.61 5.84 12.49 17.47 10.87 8.10 Tax 33.74 33.57 5.85 5.74 2.80 0.95 1.70 5.07 5.20 3.82 2.85 Tax Rate 35.78% 31.87% -17.34% 22.10% 23.35% 20.61% 29.11% 34.44% 48.83% 35.14% 35.19% PAT 60.55 71.76 -39.57 20.22 9.20 3.66 4.14 9.65 5.45 7.05 5.25 PAT before Minority Interest 60.55 71.76 -39.57 20.22 9.20 3.66 4.14 9.65 5.45 7.05 5.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.19% 7.66% -4.96% 6.82% 3.18% 1.36% 1.66% 4.14% 2.28% 2.79% 2.17% PAT Growth 302.51% - - 119.78% 151.37% -11.59% -57.10% 77.06% -22.70% 34.29% EPS 46.22 54.78 -30.21 15.44 7.02 2.79 3.16 7.37 4.16 5.38 4.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 539.21 -305.04 158.96 138.53 130.66 129.38 127.50 120.08 113.07 108.72 Share Capital 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 Total Reserves 526.07 -318.18 145.82 125.40 117.52 116.24 114.37 106.95 99.93 95.58 Non-Current Liabilities 566.14 546.25 -1.15 -0.67 -1.06 -1.07 -0.64 -1.01 1.40 2.12 Secured Loans 505.40 418.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 25.52 111.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.70 2.73 2.68 2.43 2.20 2.12 2.20 1.94 2.06 1.71 Current Liabilities 316.10 611.96 42.22 41.62 30.37 33.14 25.68 41.37 55.28 34.14 Trade Payables 138.59 146.08 34.10 37.19 26.60 28.58 21.37 35.88 29.21 17.85 Other Current Liabilities 41.20 299.30 1.59 2.43 1.35 2.08 2.21 1.82 1.14 12.12 Short Term Borrowings 122.62 153.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 13.70 13.51 6.53 2.00 2.42 2.49 2.11 3.67 24.94 4.17 Total Liabilities 1,421.45 853.17 200.03 179.48 159.97 161.45 152.54 160.44 169.75 144.98 Net Block 1,029.22 455.76 19.65 19.01 20.65 18.09 16.01 16.09 16.03 17.23 Gross Block 1,960.97 828.74 38.64 35.95 33.93 28.24 22.82 19.57 72.93 70.70 Accumulated Depreciation 931.75 372.98 18.99 16.95 13.28 10.14 6.81 3.48 56.89 53.47 Non Current Assets 1,112.09 463.91 25.94 25.92 27.26 25.62 22.08 26.19 22.75 21.79 Capital Work in Progress 0.73 0.70 0.42 0.32 0.13 0.16 0.19 0.53 0.10 0.04 Non Current Investment 2.45 0.00 0.00 0.66 0.80 0.84 0.88 1.03 0.00 0.00 Long Term Loans & Adv. 4.13 3.85 2.86 2.90 2.67 2.04 2.03 1.72 3.62 2.07 Other Non Current Assets 75.55 3.01 3.02 3.03 3.01 4.48 2.98 6.81 3.00 2.46 Current Assets 309.36 389.25 174.09 153.57 132.71 135.83 130.46 134.25 147.00 123.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.26 134.51 56.47 54.74 36.93 39.28 35.85 37.69 27.50 36.67 Sundry Debtors 181.29 204.68 76.61 68.79 73.35 63.73 52.61 52.60 60.62 57.36 Cash & Bank 13.47 30.95 37.82 27.45 18.79 26.83 32.45 37.67 31.06 20.76 Other Current Assets 31.34 1.86 1.28 0.91 3.63 5.98 9.55 6.29 27.83 8.40 Short Term Loans & Adv. 28.57 17.25 1.90 1.67 2.82 4.93 7.83 5.16 26.44 8.40 Net Current Assets -6.74 -222.71 131.87 111.95 102.34 102.69 104.77 92.88 91.72 89.05 Total Assets 1,421.45 853.16 200.03 179.49 159.97 161.45 152.54 160.44 169.75 144.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -52.93 9.52 8.31 9.90 -2.71 1.22 -7.80 15.15 13.65 6.69 PBT -21.49 -33.73 25.97 11.99 4.61 5.84 12.49 17.47 10.87 8.10 Adjustment 28.10 58.48 -1.28 2.57 2.49 1.59 0.86 0.94 0.84 3.52 Changes in Working Capital -58.99 -9.95 -14.93 -2.32 -8.10 -4.15 -15.11 2.27 6.64 -1.76 Cash after chg. in Working capital -52.38 14.80 9.76 12.24 -0.99 3.28 -1.76 20.68 18.35 9.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 -5.28 -1.45 -2.34 -1.72 -2.06 -6.04 -5.53 -4.70 -3.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -37.97 1.31 1.24 -9.22 8.67 -7.41 14.31 -18.20 -3.79 -1.10 Net Fixed Assets -1,132.26 -790.38 -2.79 -2.21 -5.66 -5.39 -2.91 52.93 -2.29 -0.93 Net Investments -2.45 0.00 0.66 0.14 0.04 0.04 0.15 -1.03 0.00 0.00 Others 1,096.74 791.69 3.37 -7.15 14.29 -2.06 17.07 -70.10 -1.50 -0.17 Cash from Financing Activity 89.04 -15.28 -0.88 -1.99 -3.06 -2.87 -2.89 -3.01 -2.62 -2.30 Net Cash Inflow / Outflow -1.85 -4.45 8.67 -1.31 2.90 -9.06 3.62 -6.06 7.24 3.29 Opening Cash & Equivalents 9.33 13.77 5.11 6.42 3.52 12.58 9.12 15.18 7.94 17.48 Closing Cash & Equivalent 7.47 9.33 13.77 5.11 6.42 3.52 12.74 9.12 15.18 20.76

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -73.58 -232.25 121.03 105.48 99.48 98.51 97.08 91.43 86.09 82.78 ROA 6.31% -7.51% 10.66% 5.42% 2.28% 2.64% 6.17% 3.30% 4.48% 3.68% ROE 0.00% 0.00% 13.60% 6.83% 2.82% 3.22% 7.80% 4.67% 6.36% 4.90% ROCE 35.29% 13.00% 18.06% 9.51% 4.08% 4.94% 12.32% 9.80% 10.09% 7.56% Fixed Asset Turnover 0.68 1.86 7.91 8.35 8.71 10.08 12.07 5.67 3.86 3.78 Receivable days 74.62 63.74 88.93 88.96 92.37 82.48 75.07 78.75 77.68 82.70 Inventory Days 42.10 43.28 68.02 57.37 51.35 53.26 52.47 45.34 42.25 44.34 Payable days 77.16 58.00 65.05 59.99 38.33 38.52 47.52 53.83 36.20 27.39 Cash Conversion Cycle 39.55 49.01 91.90 86.33 105.39 97.22 80.02 70.26 83.73 99.64 Total Debt/Equity -6.76 -2.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.77 0.51 29.75 15.98 7.70 12.64 29.18 14.73 35.02 2384.56

Top Investors:

rajesh omkarnath malpani

sanjay omkarnath malpani

mangala pramod bafna

virendra gokuldas kirad

nilesh pramod bafna

tushar vasant puranik

om prakash rawat

jaldeep chandrakant pandya

investor education and protection fund (iepf)

Annual Reports:

News Update:

Caprihans India - Quarterly Results
9th Feb 2024, 18:38 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback