Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Caprihans India Ltd.

Plastic Products

Rating :

68/99

BSE: 509486 | NSE: CAPRIHANS

Watchlist

NSE BSE

150.50

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

148.55
154.50
147.35
150.90

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

59
7.51
166.60
101.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

197.67
14.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

166.72
N/A
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.94
9.57
10.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.63
28.24
13.93

PAT CAGR (%)

10 Years
5 Years
3 Years

9.48
32.32
22.20

P:E (Median)

8 Years
5 Years
3 Years

14.50
12.11
8.67

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
0.84

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.09
5.16
4.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 109.69 86.69 26.53% 114.11 87.80 29.97% 99.23 73.18 35.60% 92.86 77.95 19.13%
Expenses 107.80 80.32 34.21% 107.07 78.81 35.86% 92.74 66.16 40.18% 90.33 74.28 21.61%
EBITDA 1.88 6.37 -70.49% 7.05 8.98 -21.49% 6.49 7.02 -7.55% 2.53 3.67 -31.06%
EBIDTM 1.72% 7.35% 6.17% 10.23% 6.54% 9.59% 2.73% 4.71%
Other Income 1.36 1.17 16.24% 0.76 1.23 -38.21% 0.98 1.62 -39.51% 1.47 3.98 -63.07%
Interest 0.35 0.11 218.18% 0.34 0.16 112.50% 0.19 0.17 11.76% 0.35 0.33 6.06%
Depreciation 0.78 0.74 5.41% 0.75 0.99 -24.24% 0.90 0.93 -3.23% 0.80 0.87 -8.05%
PBT 2.10 6.69 -68.61% 6.72 9.05 -25.75% 6.38 7.54 -15.38% 2.86 6.45 -55.66%
Tax 0.56 1.66 -66.27% 1.87 1.68 11.31% 1.34 1.88 -28.72% 0.97 1.58 -38.61%
PAT 1.54 5.03 -69.38% 4.85 7.37 -34.19% 5.04 5.66 -10.95% 1.88 4.87 -61.40%
PATM 1.41% 5.80% 4.25% 8.40% 5.08% 7.73% 2.03% 6.25%
EPS 1.18 3.84 -69.27% 3.70 5.63 -34.28% 3.85 4.32 -10.88% 1.44 3.72 -61.29%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 415.89 392.89 296.56 289.45 268.94 248.82 233.00 238.93 252.79 241.96 220.59 Net Sales Growth 27.72% 32.48% 2.46% 7.63% 8.09% 6.79% -2.48% -5.48% 4.48% 9.69% Cost Of Goods Sold 316.48 292.82 200.00 194.06 189.07 174.07 153.02 155.65 176.52 172.30 152.51 Gross Profit 99.41 100.06 96.56 95.39 79.87 74.74 79.98 83.28 76.27 69.66 68.08 GP Margin 23.90% 25.47% 32.56% 32.96% 29.70% 30.04% 34.33% 34.86% 30.17% 28.79% 30.86% Total Expenditure 397.94 370.45 273.88 277.76 263.80 242.35 220.34 222.52 242.03 234.05 209.83 Power & Fuel Cost - 21.22 17.96 21.05 19.90 16.89 17.19 17.76 18.97 19.74 19.76 % Of Sales - 5.40% 6.06% 7.27% 7.40% 6.79% 7.38% 7.43% 7.50% 8.16% 8.96% Employee Cost - 27.15 25.77 26.75 23.96 23.18 22.17 21.46 20.36 18.07 15.14 % Of Sales - 6.91% 8.69% 9.24% 8.91% 9.32% 9.52% 8.98% 8.05% 7.47% 6.86% Manufacturing Exp. - 11.22 10.81 12.50 11.33 10.12 9.68 10.14 10.31 17.06 16.43 % Of Sales - 2.86% 3.65% 4.32% 4.21% 4.07% 4.15% 4.24% 4.08% 7.05% 7.45% General & Admin Exp. - 3.84 3.58 4.30 4.12 3.90 4.61 4.28 3.70 0.73 0.66 % Of Sales - 0.98% 1.21% 1.49% 1.53% 1.57% 1.98% 1.79% 1.46% 0.30% 0.30% Selling & Distn. Exp. - 10.88 10.84 13.85 12.66 11.27 10.91 10.56 9.65 1.39 1.30 % Of Sales - 2.77% 3.66% 4.78% 4.71% 4.53% 4.68% 4.42% 3.82% 0.57% 0.59% Miscellaneous Exp. - 3.32 4.93 5.25 2.77 2.91 2.75 2.67 2.51 4.76 1.30 % Of Sales - 0.85% 1.66% 1.81% 1.03% 1.17% 1.18% 1.12% 0.99% 1.97% 1.84% EBITDA 17.95 22.44 22.68 11.69 5.14 6.47 12.66 16.41 10.76 7.91 10.76 EBITDA Margin 4.32% 5.71% 7.65% 4.04% 1.91% 2.60% 5.43% 6.87% 4.26% 3.27% 4.88% Other Income 4.57 4.38 7.80 4.91 3.52 3.26 3.78 5.36 3.88 3.73 3.08 Interest 1.23 0.99 0.90 0.80 0.69 0.50 0.52 0.78 0.32 0.00 0.00 Depreciation 3.23 3.18 3.62 3.80 3.35 3.38 3.43 3.53 3.45 3.53 3.44 PBT 18.06 22.64 25.97 11.99 4.61 5.84 12.49 17.47 10.87 8.10 10.39 Tax 4.74 5.85 5.74 2.80 0.95 1.70 5.07 5.20 3.82 2.85 3.60 Tax Rate 26.25% 25.84% 22.10% 23.35% 20.61% 29.11% 34.44% 48.83% 35.14% 35.19% 34.65% PAT 13.31 16.79 20.22 9.20 3.66 4.14 9.65 5.45 7.05 5.25 6.79 PAT before Minority Interest 13.31 16.79 20.22 9.20 3.66 4.14 9.65 5.45 7.05 5.25 6.79 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 3.20% 4.27% 6.82% 3.18% 1.36% 1.66% 4.14% 2.28% 2.79% 2.17% 3.08% PAT Growth -41.95% -16.96% 119.78% 151.37% -11.59% -57.10% 77.06% -22.70% 34.29% -22.68% EPS 10.16 12.82 15.44 7.02 2.79 3.16 7.37 4.16 5.38 4.01 5.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 175.85 158.96 138.53 130.66 129.38 127.50 120.08 113.07 108.72 105.77 Share Capital 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 Total Reserves 162.71 145.82 125.40 117.52 116.24 114.37 106.95 99.93 95.58 92.63 Non-Current Liabilities -0.43 -1.15 -0.67 -1.06 -1.07 -0.64 -1.01 1.40 2.12 2.25 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.73 2.68 2.43 2.20 2.12 2.20 1.94 2.06 1.71 1.50 Current Liabilities 86.29 42.22 41.62 30.37 33.14 25.68 41.37 55.28 34.14 32.30 Trade Payables 78.18 34.10 37.19 26.60 28.58 21.37 35.88 29.21 17.85 17.21 Other Current Liabilities 1.34 1.59 2.43 1.35 2.08 2.21 1.82 1.14 12.12 10.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.77 6.53 2.00 2.42 2.49 2.11 3.67 24.94 4.17 4.50 Total Liabilities 261.71 200.03 179.48 159.97 161.45 152.54 160.44 169.75 144.98 140.32 Net Block 19.56 19.65 19.01 20.65 18.09 16.01 16.09 16.03 17.23 19.68 Gross Block 41.73 38.64 35.95 33.93 28.24 22.82 19.57 72.93 70.70 69.81 Accumulated Depreciation 22.17 18.99 16.95 13.28 10.14 6.81 3.48 56.89 53.47 50.13 Non Current Assets 26.21 25.94 25.92 27.26 25.62 22.08 26.19 22.75 21.79 24.04 Capital Work in Progress 0.70 0.42 0.32 0.13 0.16 0.19 0.53 0.10 0.04 0.00 Non Current Investment 0.00 0.00 0.66 0.80 0.84 0.88 1.03 0.00 0.00 0.00 Long Term Loans & Adv. 2.94 2.86 2.90 2.67 2.04 2.03 1.72 3.62 2.07 1.89 Other Non Current Assets 3.01 3.02 3.03 3.01 4.48 2.98 6.81 3.00 2.46 2.46 Current Assets 235.49 174.09 153.57 132.71 135.83 130.46 134.25 147.00 123.19 116.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 80.18 56.47 54.74 36.93 39.28 35.85 37.69 27.50 36.67 27.88 Sundry Debtors 119.86 76.61 68.79 73.35 63.73 52.61 52.60 60.62 57.36 63.03 Cash & Bank 30.95 37.82 27.45 18.79 26.83 32.45 37.67 31.06 20.76 17.48 Other Current Assets 4.51 1.28 0.91 0.81 5.98 9.55 6.29 27.83 8.40 7.88 Short Term Loans & Adv. 3.52 1.90 1.67 2.82 4.93 7.83 5.16 26.44 8.40 7.88 Net Current Assets 149.20 131.87 111.95 102.34 102.69 104.77 92.88 91.72 89.05 83.98 Total Assets 261.70 200.03 179.49 159.97 161.45 152.54 160.44 169.75 144.98 140.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -5.88 8.31 9.90 -2.71 1.22 -7.80 15.15 13.65 6.69 10.41 PBT 22.64 25.97 11.99 4.61 5.84 12.49 17.47 10.87 8.10 10.39 Adjustment -0.39 -1.28 2.57 2.49 1.59 0.86 0.94 0.84 3.52 3.45 Changes in Working Capital -22.85 -14.93 -2.32 -8.10 -4.15 -15.11 2.27 6.64 -1.76 0.57 Cash after chg. in Working capital -0.60 9.76 12.24 -0.99 3.28 -1.76 20.68 18.35 9.86 14.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.28 -1.45 -2.34 -1.72 -2.06 -6.04 -5.53 -4.70 -3.17 -4.00 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 0.00 0.00 Cash From Investing Activity 2.28 1.24 -9.22 8.67 -7.41 14.31 -18.20 -3.79 -1.10 -2.91 Net Fixed Assets -3.37 -2.79 -2.21 -5.66 -5.39 -2.91 52.93 -2.29 -0.93 -0.52 Net Investments 0.00 0.66 0.14 0.04 0.04 0.15 -1.03 0.00 0.00 0.00 Others 5.65 3.37 -7.15 14.29 -2.06 17.07 -70.10 -1.50 -0.17 -2.39 Cash from Financing Activity -0.85 -0.88 -1.99 -3.06 -2.87 -2.89 -3.01 -2.62 -2.30 -2.29 Net Cash Inflow / Outflow -4.45 8.67 -1.31 2.90 -9.06 3.62 -6.06 7.24 3.29 5.21 Opening Cash & Equivalents 13.77 5.11 6.42 3.52 12.58 9.12 15.18 7.94 17.48 12.27 Closing Cash & Equivalent 9.33 13.77 5.11 6.42 3.52 12.74 9.12 15.18 20.76 17.48

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 133.89 121.03 105.48 99.48 98.51 97.08 91.43 86.09 82.78 80.53 ROA 7.27% 10.66% 5.42% 2.28% 2.64% 6.17% 3.30% 4.48% 3.68% 5.01% ROE 10.03% 13.60% 6.83% 2.82% 3.22% 7.80% 4.67% 6.36% 4.90% 6.56% ROCE 14.11% 18.06% 9.51% 4.08% 4.94% 12.32% 9.80% 10.09% 7.56% 10.04% Fixed Asset Turnover 9.85 7.91 8.35 8.71 10.08 12.07 5.67 3.86 3.78 3.48 Receivable days 90.56 88.93 88.96 92.37 82.48 75.07 78.75 77.68 82.70 87.21 Inventory Days 62.99 68.02 57.37 51.35 53.26 52.47 45.34 42.25 44.34 43.36 Payable days 69.98 65.05 59.99 38.33 38.52 47.52 53.83 36.20 27.39 25.38 Cash Conversion Cycle 83.58 91.90 86.33 105.39 97.22 80.02 70.26 83.73 99.64 105.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 23.94 29.75 15.98 7.70 12.64 29.18 14.73 35.02 2384.56 3464.57

Top Investors:

om prakash rawat

Annual Reports:

News Update:

Caprihans India - Quarterly Results
5th Aug 2022, 13:52 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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