Nifty

:

25476.10

Sensex

:

83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

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Nifty
Sensex

:
:

25476.10
83536.08

-46.40 (-0.18%)
-176.43 (-0.21%)

Captain Pipes Ltd.

Rubber Products

Rating :

56/99

BSE: 538817 | NSE: Not Listed

Watchlist

NSE BSE

16.09

09-Jul-2025

Open
High
Low
Previous Close

16.4
16.58
16
16.58

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

154799
2507039
16.58
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

247.21
56.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

262.97
N/A
6.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.22
10.92
-2.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.60
24.80
22.83

PAT CAGR (%)

10 Years
5 Years
3 Years

13.32
59.96
-8.11

P:E (Median)

8 Years
5 Years
3 Years

63.21
64.41
61.55

P:BV (Average)

8 Years
5 Years
3 Years

8.46
8.62
10.33

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.98
43.83
53.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 22.71 20.26 12.09% 20.66 20.24 2.08% 12.61 16.72 -24.58% 20.77 19.12 8.63%
Expenses 21.04 18.20 15.60% 18.66 18.12 2.98% 10.85 15.04 -27.86% 18.17 17.31 4.97%
EBITDA 1.67 2.06 -18.93% 1.99 2.13 -6.57% 1.76 1.69 4.14% 2.61 1.81 44.20%
EBIDTM 7.35% 10.18% 9.65% 10.50% 13.99% 10.08% 12.54% 9.46%
Other Income 0.07 0.05 40.00% 0.06 0.00 0 0.06 0.03 100.00% 0.06 0.04 50.00%
Interest 0.31 0.41 -24.39% 0.37 0.34 8.82% 0.44 0.25 76.00% 0.33 0.24 37.50%
Depreciation 0.23 0.27 -14.81% 0.23 0.26 -11.54% 0.23 0.26 -11.54% 0.23 0.25 -8.00%
PBT 1.21 1.43 -15.38% 1.46 1.52 -3.95% 1.16 1.20 -3.33% 2.11 1.35 56.30%
Tax 0.32 0.52 -38.46% 0.37 0.50 -26.00% 0.31 0.16 93.75% 0.53 0.33 60.61%
PAT 0.89 0.91 -2.20% 1.09 1.02 6.86% 0.85 1.04 -18.27% 1.58 1.02 54.90%
PATM 3.92% 4.47% 5.30% 5.03% 6.73% 6.21% 7.59% 5.32%
EPS 0.06 0.06 0.00% 0.07 0.07 0.00% 0.06 0.07 -14.29% 0.10 0.07 42.86%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 22.71 20.26 12.09% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 21.04 18.20 15.60% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 1.67 2.06 -18.93% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 7.35% 10.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.07 0.05 40.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.31 0.41 -24.39% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.23 0.27 -14.81% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.21 1.43 -15.38% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.32 0.52 -38.46% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.89 0.91 -2.20% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 3.92% 4.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.34 0.06 466.67% 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 76.75 76.35 85.50 82.72 40.46 45.48 54.57 43.61 53.47 53.74 34.65 Net Sales Growth 0.54% -10.70% 3.36% 104.45% -11.04% -16.66% 25.13% -18.44% -0.50% 55.09% Cost Of Goods Sold 60.05 61.11 74.16 74.53 33.61 38.20 47.10 38.31 43.71 43.90 27.98 Gross Profit 16.70 15.24 11.35 8.19 6.86 7.28 7.47 5.30 9.77 9.84 6.66 GP Margin 21.76% 19.96% 13.27% 9.90% 16.96% 16.01% 13.69% 12.15% 18.27% 18.31% 19.22% Total Expenditure 68.72 68.66 81.53 79.97 38.03 42.94 51.88 43.07 50.22 49.86 31.28 Power & Fuel Cost - 2.13 1.94 1.33 1.18 1.25 1.49 1.42 1.74 1.78 0.91 % Of Sales - 2.79% 2.27% 1.61% 2.92% 2.75% 2.73% 3.26% 3.25% 3.31% 2.63% Employee Cost - 1.40 1.12 0.86 1.20 1.29 1.29 1.19 1.23 1.15 1.07 % Of Sales - 1.83% 1.31% 1.04% 2.97% 2.84% 2.36% 2.73% 2.30% 2.14% 3.09% Manufacturing Exp. - 0.50 0.73 0.94 0.22 0.26 0.26 0.87 1.57 1.57 0.44 % Of Sales - 0.65% 0.85% 1.14% 0.54% 0.57% 0.48% 1.99% 2.94% 2.92% 1.27% General & Admin Exp. - 0.93 0.66 0.73 0.70 0.65 0.64 0.81 1.06 0.76 0.72 % Of Sales - 1.22% 0.77% 0.88% 1.73% 1.43% 1.17% 1.86% 1.98% 1.41% 2.08% Selling & Distn. Exp. - 2.47 2.88 1.39 1.13 1.29 1.10 0.44 0.92 0.71 0.17 % Of Sales - 3.24% 3.37% 1.68% 2.79% 2.84% 2.02% 1.01% 1.72% 1.32% 0.49% Miscellaneous Exp. - 0.14 0.03 0.18 0.00 0.00 0.00 0.04 0.00 0.00 0.17 % Of Sales - 0.18% 0.04% 0.22% 0% 0% 0% 0.09% 0% 0% 0% EBITDA 8.03 7.69 3.97 2.75 2.43 2.54 2.69 0.54 3.25 3.88 3.37 EBITDA Margin 10.46% 10.07% 4.64% 3.32% 6.01% 5.58% 4.93% 1.24% 6.08% 7.22% 9.73% Other Income 0.25 0.12 0.34 0.26 0.29 0.26 0.21 0.20 0.10 0.11 0.07 Interest 1.45 1.25 0.87 1.14 1.39 1.47 1.63 2.02 2.02 2.79 2.01 Depreciation 0.92 1.05 0.98 0.91 0.88 0.89 0.88 0.86 0.86 0.71 0.60 PBT 5.94 5.50 2.47 0.96 0.44 0.45 0.39 -2.14 0.47 0.50 0.82 Tax 1.53 1.52 0.67 0.88 0.17 0.07 0.11 -0.64 0.14 -0.03 0.51 Tax Rate 25.76% 27.64% 27.13% 14.64% 38.64% 15.56% 28.21% 29.91% 29.79% -6.00% 30.91% PAT 4.41 3.98 1.80 5.13 0.28 0.38 0.28 -1.50 0.32 0.53 1.14 PAT before Minority Interest 4.41 3.98 1.80 5.13 0.28 0.38 0.28 -1.50 0.32 0.53 1.14 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 5.75% 5.21% 2.11% 6.20% 0.69% 0.84% 0.51% -3.44% 0.60% 0.99% 3.29% PAT Growth 10.53% 121.11% -64.91% 1,732.14% -26.32% 35.71% - - -39.62% -53.51% EPS 0.29 0.26 0.12 0.33 0.02 0.02 0.02 -0.10 0.02 0.03 0.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 25.51 20.18 15.90 9.09 8.81 8.43 8.15 9.65 9.33 8.80 Share Capital 14.77 13.95 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 Total Reserves 10.74 6.10 10.07 4.93 4.66 4.27 3.99 5.49 5.17 4.64 Non-Current Liabilities 3.21 2.52 3.56 3.27 2.29 1.99 3.19 3.87 3.87 3.70 Secured Loans 1.94 1.58 0.29 0.56 0.82 1.65 2.43 2.55 2.80 3.11 Unsecured Loans 0.65 0.29 2.58 2.28 1.19 0.14 0.70 0.62 0.55 0.04 Long Term Provisions 0.15 0.14 0.17 0.16 0.17 0.15 0.13 0.13 0.09 0.08 Current Liabilities 15.00 10.79 15.49 14.00 16.04 19.24 21.85 22.35 21.78 15.15 Trade Payables 8.81 8.75 13.03 11.15 13.06 14.25 14.53 13.60 13.67 8.57 Other Current Liabilities 1.86 1.23 1.74 2.19 2.71 2.60 4.55 3.63 3.38 1.37 Short Term Borrowings 2.72 0.00 0.45 0.43 0.10 2.14 2.59 4.82 4.51 5.19 Short Term Provisions 1.61 0.81 0.27 0.24 0.18 0.25 0.18 0.30 0.22 0.01 Total Liabilities 43.72 33.49 34.95 26.36 27.14 29.66 33.19 35.87 34.98 27.65 Net Block 11.15 8.26 8.50 7.98 8.62 9.33 9.58 10.38 11.04 11.05 Gross Block 20.85 16.91 16.18 14.74 14.51 14.33 13.70 13.64 13.44 12.76 Accumulated Depreciation 9.70 8.66 7.68 6.77 5.89 5.00 4.12 3.25 2.40 1.71 Non Current Assets 18.69 10.13 10.47 10.31 9.96 10.60 11.01 11.74 12.31 12.71 Capital Work in Progress 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.37 0.43 0.43 0.81 0.81 0.81 0.81 0.81 0.81 0.81 Long Term Loans & Adv. 0.95 1.45 1.54 0.28 0.26 0.30 0.27 0.17 0.19 0.17 Other Non Current Assets 0.00 0.00 0.00 1.25 0.27 0.15 0.35 0.38 0.28 0.68 Current Assets 25.02 23.36 24.48 16.05 17.19 19.07 22.17 24.13 22.67 14.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.85 9.78 10.94 8.76 10.54 11.69 14.03 14.52 9.62 6.19 Sundry Debtors 11.85 9.51 11.49 5.79 5.26 6.32 6.40 7.55 11.31 7.70 Cash & Bank 0.01 2.61 0.02 0.03 0.09 0.21 0.84 0.82 0.62 0.10 Other Current Assets 1.31 0.33 0.24 0.10 1.29 0.84 0.91 1.24 1.13 0.94 Short Term Loans & Adv. 0.79 1.12 1.80 1.38 1.17 0.78 0.84 1.08 0.85 0.69 Net Current Assets 10.02 12.56 8.99 2.05 1.14 -0.17 0.33 1.78 0.89 -0.22 Total Assets 43.71 33.49 34.95 26.36 27.15 29.67 33.18 35.87 34.98 27.64

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.07 2.79 -4.66 1.43 3.59 3.18 4.28 2.34 3.99 2.72 PBT 5.50 2.47 6.01 0.44 0.45 0.39 -2.14 0.47 0.50 1.65 Adjustment 2.19 1.79 -3.12 2.20 2.33 2.47 2.82 2.82 3.40 1.71 Changes in Working Capital -3.09 -0.79 -7.43 -1.12 0.89 0.39 3.64 -0.53 0.31 -1.46 Cash after chg. in Working capital 4.60 3.46 -4.54 1.52 3.67 3.26 4.32 2.76 4.20 1.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.53 -0.67 -0.13 -0.09 -0.08 -0.08 -0.04 -0.42 -0.21 -0.01 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 0.83 Cash From Investing Activity -10.06 -0.60 4.02 -1.15 -0.26 -0.40 0.03 -0.24 -0.20 -3.57 Net Fixed Assets -4.17 -0.73 -1.44 -0.23 -0.18 -0.63 -0.06 -0.20 -0.68 -4.68 Net Investments -5.94 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.05 0.13 5.08 -0.92 -0.08 0.23 0.09 -0.04 0.48 1.11 Cash from Financing Activity 3.40 0.40 0.63 -0.35 -3.44 -3.41 -4.28 -1.90 -3.28 0.88 Net Cash Inflow / Outflow -2.60 2.59 -0.01 -0.07 -0.12 -0.63 0.02 0.20 0.52 0.03 Opening Cash & Equivalents 2.61 0.02 0.03 0.09 0.21 0.84 0.82 0.62 0.10 0.07 Closing Cash & Equivalent 0.01 2.61 0.02 0.03 0.09 0.21 0.84 0.82 0.62 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.73 1.44 1.14 21.86 21.20 20.27 19.60 23.21 22.43 21.16 ROA 10.32% 5.25% 16.74% 1.04% 1.35% 0.89% -4.35% 0.91% 1.69% 4.88% ROE 17.48% 10.48% 44.02% 3.10% 4.45% 3.39% -16.87% 3.41% 5.84% 19.92% ROCE 24.99% 15.74% 43.52% 14.64% 15.12% 13.30% -0.70% 12.87% 17.65% 22.23% Fixed Asset Turnover 4.04 5.17 5.35 2.77 3.15 3.89 3.35 4.43 4.21 3.34 Receivable days 51.07 44.82 38.11 49.82 46.47 42.54 55.55 57.35 62.96 57.79 Inventory Days 51.68 44.21 43.45 87.05 89.20 86.01 113.68 73.41 52.37 56.66 Payable days 52.45 53.62 59.22 131.51 109.89 100.86 125.05 98.76 77.12 75.29 Cash Conversion Cycle 50.30 35.41 22.34 5.36 25.77 27.69 44.17 32.00 38.21 39.17 Total Debt/Equity 0.23 0.13 0.26 0.45 0.35 0.59 1.09 1.05 1.03 1.08 Interest Cover 5.39 3.84 6.29 1.32 1.31 1.24 -0.06 1.23 1.18 1.82

Annual Reports:

News Update:

Captain Pipes commences commercial production at Ahmedabad unit
27th May 2025, 10:11 AM

This new plant with capacity of 20,000 MT per annum will act as a significant milestone in the growth of the company
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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