Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Captain Pipes Ltd.

Rubber Products

Rating :

47/99

BSE: 538817 | NSE: Not Listed

Watchlist

NSE BSE

20.83

25-Apr-2024

Open
High
Low
Previous Close

20.60
21.25
20.60
21.00

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

4581
173.73
35.79
14.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

307.67
170.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.67
N/A
12.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.87
9.40
28.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.71
8.26
10.48

PAT CAGR (%)

10 Years
5 Years
3 Years

-
45.25
86.28

P:E (Median)

8 Years
5 Years
3 Years

79.39
102.68
123.44

P:BV (Average)

8 Years
5 Years
3 Years

8.50
8.50
8.99

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.36
46.11
51.52

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 20.24 21.32 -5.07% 16.72 15.46 8.15% 19.12 27.50 -30.47% 0.00 0.00 0
Expenses 18.12 20.00 -9.40% 15.04 14.98 0.40% 17.31 27.05 -36.01% 0.00 0.00 0
EBITDA 2.13 1.32 61.36% 1.69 0.48 252.08% 1.81 0.45 302.22% 0.00 0.00 0
EBIDTM 10.50% 6.20% 10.08% 3.10% 9.46% 1.63% 0.00% 0.00%
Other Income 0.00 0.09 -100.00% 0.03 0.13 -76.92% 0.04 0.06 -33.33% 0.00 0.00 0
Interest 0.34 0.21 61.90% 0.25 0.21 19.05% 0.24 0.20 20.00% 0.00 0.00 0
Depreciation 0.26 0.23 13.04% 0.26 0.25 4.00% 0.25 0.25 0.00% 0.00 0.00 0
PBT 1.52 0.97 56.70% 1.20 0.15 700.00% 1.35 0.06 2,150.00% 0.00 0.00 0
Tax 0.50 -0.12 - 0.16 0.38 -57.89% 0.32 0.07 357.14% 0.00 0.00 0
PAT 1.02 1.09 -6.42% 1.04 -0.23 - 1.03 -0.01 - 0.00 0.00 0
PATM 5.03% 5.09% 6.21% -1.51% 5.39% -0.03% 0.00% 0.00%
EPS 0.07 0.07 0.00% 0.07 -0.02 - 0.07 0.00 0 0.00 0.00 0

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 - 85.50 82.72 40.46 45.48 54.57 43.61 53.47 53.74 34.65 40.10 Net Sales Growth - 3.36% 104.45% -11.04% -16.66% 25.13% -18.44% -0.50% 55.09% -13.59% Cost Of Goods Sold - 74.00 74.53 33.61 38.20 47.10 38.31 43.71 43.90 27.98 34.57 Gross Profit - 11.50 8.19 6.86 7.28 7.47 5.30 9.77 9.84 6.66 5.53 GP Margin - 13.45% 9.90% 16.96% 16.01% 13.69% 12.15% 18.27% 18.31% 19.22% 13.79% Total Expenditure - 81.50 79.97 38.03 42.94 51.88 43.07 50.22 49.86 31.28 38.01 Power & Fuel Cost - 1.94 1.33 1.18 1.25 1.49 1.42 1.74 1.78 0.91 0.00 % Of Sales - 2.27% 1.61% 2.92% 2.75% 2.73% 3.26% 3.25% 3.31% 2.63% 0% Employee Cost - 0.76 0.86 1.20 1.29 1.29 1.19 1.23 1.15 1.07 1.05 % Of Sales - 0.89% 1.04% 2.97% 2.84% 2.36% 2.73% 2.30% 2.14% 3.09% 2.62% Manufacturing Exp. - 1.42 0.94 0.22 0.26 0.26 0.87 1.57 1.57 0.44 0.00 % Of Sales - 1.66% 1.14% 0.54% 0.57% 0.48% 1.99% 2.94% 2.92% 1.27% 0% General & Admin Exp. - 0.95 0.73 0.70 0.65 0.64 0.81 1.06 0.76 0.72 2.38 % Of Sales - 1.11% 0.88% 1.73% 1.43% 1.17% 1.86% 1.98% 1.41% 2.08% 5.94% Selling & Distn. Exp. - 1.70 1.39 1.13 1.29 1.10 0.44 0.92 0.71 0.17 0.00 % Of Sales - 1.99% 1.68% 2.79% 2.84% 2.02% 1.01% 1.72% 1.32% 0.49% 0% Miscellaneous Exp. - 0.72 0.18 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 % Of Sales - 0.84% 0.22% 0% 0% 0% 0.09% 0% 0% 0% 0% EBITDA - 4.00 2.75 2.43 2.54 2.69 0.54 3.25 3.88 3.37 2.09 EBITDA Margin - 4.68% 3.32% 6.01% 5.58% 4.93% 1.24% 6.08% 7.22% 9.73% 5.21% Other Income - 0.34 0.26 0.29 0.26 0.21 0.20 0.10 0.11 0.07 0.06 Interest - 0.87 1.14 1.39 1.47 1.63 2.02 2.02 2.79 2.01 1.40 Depreciation - 0.98 0.91 0.88 0.89 0.88 0.86 0.86 0.71 0.60 0.72 PBT - 2.49 0.96 0.44 0.45 0.39 -2.14 0.47 0.50 0.82 0.04 Tax - 0.68 0.88 0.17 0.07 0.11 -0.64 0.14 -0.03 0.51 0.11 Tax Rate - 27.31% 14.64% 38.64% 15.56% 28.21% 29.91% 29.79% -6.00% 30.91% 275.00% PAT - 1.81 5.13 0.28 0.38 0.28 -1.50 0.32 0.53 1.14 -0.07 PAT before Minority Interest - 1.81 5.13 0.28 0.38 0.28 -1.50 0.32 0.53 1.14 -0.07 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.12% 6.20% 0.69% 0.84% 0.51% -3.44% 0.60% 0.99% 3.29% -0.17% PAT Growth - -64.72% 1,732.14% -26.32% 35.71% - - -39.62% -53.51% - EPS - 0.12 0.35 0.02 0.03 0.02 -0.10 0.02 0.04 0.08 0.00

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 20.18 15.90 9.09 8.81 8.43 8.15 9.65 9.33 8.80 2.63 Share Capital 13.95 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 1.13 Total Reserves 6.10 10.07 4.93 4.66 4.27 3.99 5.49 5.17 4.64 1.51 Non-Current Liabilities 2.52 3.56 3.27 2.29 1.99 3.19 3.87 3.87 3.70 5.09 Secured Loans 0.40 0.29 0.56 0.82 1.65 2.43 2.55 2.80 3.11 3.10 Unsecured Loans 1.47 2.58 2.28 1.19 0.14 0.70 0.62 0.55 0.04 2.36 Long Term Provisions 0.14 0.17 0.16 0.17 0.15 0.13 0.13 0.09 0.08 0.04 Current Liabilities 10.63 15.49 14.00 16.04 19.24 21.85 22.35 21.78 15.15 11.28 Trade Payables 8.75 13.03 11.15 13.06 14.25 14.53 13.60 13.67 8.57 4.49 Other Current Liabilities 1.07 1.74 2.19 2.71 2.60 4.55 3.63 3.38 1.37 1.29 Short Term Borrowings 0.00 0.45 0.43 0.10 2.14 2.59 4.82 4.51 5.19 5.40 Short Term Provisions 0.81 0.27 0.24 0.18 0.25 0.18 0.30 0.22 0.01 0.09 Total Liabilities 33.33 34.95 26.36 27.14 29.66 33.19 35.87 34.98 27.65 19.00 Net Block 8.26 8.50 7.98 8.62 9.33 9.58 10.38 11.04 11.05 8.08 Gross Block 16.91 16.18 14.74 14.51 14.33 13.70 13.64 13.44 12.76 8.08 Accumulated Depreciation 8.66 7.68 6.77 5.89 5.00 4.12 3.25 2.40 1.71 0.00 Non Current Assets 10.13 10.47 10.31 9.96 10.60 11.01 11.74 12.31 12.71 9.01 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.43 0.43 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 Long Term Loans & Adv. 1.45 1.54 0.28 0.26 0.30 0.27 0.17 0.19 0.17 0.12 Other Non Current Assets 0.00 0.00 1.25 0.27 0.15 0.35 0.38 0.28 0.68 0.00 Current Assets 23.19 24.48 16.05 17.19 19.07 22.17 24.13 22.67 14.93 9.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.78 10.94 8.76 10.54 11.69 14.03 14.52 9.62 6.19 4.62 Sundry Debtors 9.51 11.49 5.79 5.26 6.32 6.40 7.55 11.31 7.70 3.32 Cash & Bank 2.61 0.02 0.03 0.09 0.21 0.84 0.82 0.62 0.10 0.66 Other Current Assets 1.29 0.24 0.10 0.12 0.84 0.91 1.24 1.13 0.94 1.38 Short Term Loans & Adv. 1.16 1.80 1.38 1.17 0.78 0.84 1.08 0.85 0.69 1.37 Net Current Assets 12.56 8.99 2.05 1.14 -0.17 0.33 1.78 0.89 -0.22 -1.29 Total Assets 33.32 34.95 26.36 27.15 29.67 33.18 35.87 34.98 27.64 19.00

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 2.60 -4.66 1.43 3.59 3.18 4.28 2.34 3.99 2.72 0.10 PBT 2.49 6.01 0.44 0.45 0.39 -2.14 0.47 0.50 1.65 0.04 Adjustment 1.79 -3.12 2.20 2.33 2.47 2.82 2.82 3.40 1.71 2.08 Changes in Working Capital -0.99 -7.43 -1.12 0.89 0.39 3.64 -0.53 0.31 -1.46 -2.01 Cash after chg. in Working capital 3.29 -4.54 1.52 3.67 3.26 4.32 2.76 4.20 1.90 0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.69 -0.13 -0.09 -0.08 -0.08 -0.04 -0.42 -0.21 -0.01 0.00 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 0.83 0.00 Cash From Investing Activity -0.60 4.02 -1.15 -0.26 -0.40 0.03 -0.24 -0.20 -3.57 -2.69 Net Fixed Assets -0.73 -1.44 -0.23 -0.18 -0.63 -0.06 -0.20 -0.68 -4.68 -2.01 Net Investments 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.13 5.08 -0.92 -0.08 0.23 0.09 -0.04 0.48 1.11 -0.68 Cash from Financing Activity 0.59 0.63 -0.35 -3.44 -3.41 -4.28 -1.90 -3.28 0.88 3.06 Net Cash Inflow / Outflow 2.59 -0.01 -0.07 -0.12 -0.63 0.02 0.20 0.52 0.03 0.47 Opening Cash & Equivalents 0.02 0.03 0.09 0.21 0.84 0.82 0.62 0.10 0.07 0.19 Closing Cash & Equivalent 2.61 0.02 0.03 0.09 0.21 0.84 0.82 0.62 0.10 0.66

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.) 1.44 1.14 21.86 21.20 20.27 19.60 23.21 22.43 21.16 11.67 ROA 5.31% 16.74% 1.04% 1.35% 0.89% -4.35% 0.91% 1.69% 4.88% -0.40% ROE 10.59% 44.02% 3.10% 4.45% 3.39% -16.87% 3.41% 5.84% 19.92% -2.52% ROCE 15.86% 43.52% 14.64% 15.12% 13.30% -0.70% 12.87% 17.65% 22.23% 11.52% Fixed Asset Turnover 5.17 5.35 2.77 3.15 3.89 3.35 4.43 4.21 3.34 5.67 Receivable days 44.83 38.11 49.82 46.47 42.54 55.55 57.35 62.96 57.79 31.96 Inventory Days 44.21 43.45 87.05 89.20 86.01 113.68 73.41 52.37 56.66 35.97 Payable days 53.73 59.22 131.51 109.89 100.86 125.05 98.76 77.12 75.29 45.08 Cash Conversion Cycle 35.31 22.34 5.36 25.77 27.69 44.17 32.00 38.21 39.17 22.84 Total Debt/Equity 0.13 0.26 0.45 0.35 0.59 1.09 1.05 1.03 1.08 4.56 Interest Cover 3.87 6.29 1.32 1.31 1.24 -0.06 1.23 1.18 1.82 1.03

Top Investors:

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Annual Reports:

News Update:

Captain Pipes starts construction of 87,000 square feet factory shed at Ahmedabad site
2nd Apr 2024, 10:59 AM

This shed would be twice the size of existing factory floor area at Rajkot plant
Read More
Captain Pipes - Quarterly Results
27th Jan 2024, 18:43 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.

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