Nifty

:

15080.75

Sensex

:

50846.08

-164.85 (-1.08%)
-598.57 (-1.16%)

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Nifty
Sensex

:
:

15080.75
50846.08

-164.85 (-1.08%)
-598.57 (-1.16%)

Caprihans India Ltd.

Plastic Products

Rating :

75/99

BSE: 509486 | NSE: CAPRIHANS

Watchlist

NSE BSE

87.95

04-Mar-2021

Open
High
Low
Previous Close

88.75
89.00
87.25
88.20

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

80
31.06
100.00
23.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

115.84
6.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.39
N/A
0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.45
3.91
5.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.36
-6.56
12.56

PAT CAGR (%)

10 Years
5 Years
3 Years

2.17
11.04
30.50

P:E (Median)

8 Years
5 Years
3 Years

14.72
17.35
16.21

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.76
5.09
4.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 73.18 74.98 -2.40% 77.95 77.92 0.04% 57.64 70.72 -18.50% 65.83 71.75 -8.25%
Expenses 66.16 72.21 -8.38% 74.28 75.00 -0.96% 54.62 68.18 -19.89% 62.38 69.58 -10.35%
EBITDA 7.02 2.77 153.43% 3.67 2.92 25.68% 3.01 2.54 18.50% 3.46 2.17 59.45%
EBIDTM 9.59% 3.69% 4.71% 3.75% 5.23% 3.59% 5.25% 3.02%
Other Income 1.62 0.89 82.02% 3.98 0.60 563.33% 0.98 0.94 4.26% 2.48 0.98 153.06%
Interest 0.17 0.21 -19.05% 0.33 0.19 73.68% 0.24 0.22 9.09% 0.18 0.22 -18.18%
Depreciation 0.93 0.97 -4.12% 0.87 0.92 -5.43% 0.83 0.91 -8.79% 1.00 0.95 5.26%
PBT 7.54 2.48 204.03% 6.45 2.42 166.53% 2.92 2.35 24.26% 4.76 1.98 140.40%
Tax 1.88 0.62 203.23% 1.58 0.82 92.68% 0.60 1.18 -49.15% 0.17 0.59 -71.19%
PAT 5.66 1.85 205.95% 4.87 1.60 204.38% 2.32 1.17 98.29% 4.58 1.39 229.50%
PATM 7.73% 2.47% 6.25% 2.05% 4.03% 1.65% 6.96% 1.93%
EPS 4.32 1.42 204.23% 3.72 1.22 204.92% 1.77 0.89 98.88% 3.50 1.06 230.19%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 274.60 289.45 268.94 248.82 233.00 238.93 252.79 241.96 220.59 194.90 187.24 Net Sales Growth -7.03% 7.63% 8.09% 6.79% -2.48% -5.48% 4.48% 9.69% 13.18% 4.09% Cost Of Goods Sold 181.37 194.06 189.07 174.07 153.02 155.65 176.52 172.30 152.51 133.55 128.59 Gross Profit 93.23 95.39 79.87 74.74 79.98 83.28 76.27 69.66 68.08 61.35 58.65 GP Margin 33.95% 32.96% 29.70% 30.04% 34.33% 34.86% 30.17% 28.79% 30.86% 31.48% 31.32% Total Expenditure 257.44 277.76 263.80 242.35 220.34 222.52 242.03 234.05 209.83 183.94 175.96 Power & Fuel Cost - 21.05 19.90 16.89 17.19 17.76 18.97 19.74 19.76 16.84 13.72 % Of Sales - 7.27% 7.40% 6.79% 7.38% 7.43% 7.50% 8.16% 8.96% 8.64% 7.33% Employee Cost - 26.75 23.96 23.18 22.17 21.46 20.36 18.07 15.14 13.60 13.37 % Of Sales - 9.24% 8.91% 9.32% 9.52% 8.98% 8.05% 7.47% 6.86% 6.98% 7.14% Manufacturing Exp. - 12.50 11.33 10.12 9.68 10.14 10.31 17.06 16.43 14.63 14.74 % Of Sales - 4.32% 4.21% 4.07% 4.15% 4.24% 4.08% 7.05% 7.45% 7.51% 7.87% General & Admin Exp. - 4.30 4.12 3.90 4.61 4.28 3.70 0.73 0.66 0.63 0.62 % Of Sales - 1.49% 1.53% 1.57% 1.98% 1.79% 1.46% 0.30% 0.30% 0.32% 0.33% Selling & Distn. Exp. - 13.85 12.66 11.27 10.91 10.56 9.65 1.39 1.30 1.35 1.69 % Of Sales - 4.78% 4.71% 4.53% 4.68% 4.42% 3.82% 0.57% 0.59% 0.69% 0.90% Miscellaneous Exp. - 5.25 2.77 2.91 2.75 2.67 2.51 4.76 4.05 3.34 1.69 % Of Sales - 1.81% 1.03% 1.17% 1.18% 1.12% 0.99% 1.97% 1.84% 1.71% 1.73% EBITDA 17.16 11.69 5.14 6.47 12.66 16.41 10.76 7.91 10.76 10.96 11.28 EBITDA Margin 6.25% 4.04% 1.91% 2.60% 5.43% 6.87% 4.26% 3.27% 4.88% 5.62% 6.02% Other Income 9.06 4.91 3.52 3.26 3.78 5.36 3.88 3.73 3.08 3.10 3.59 Interest 0.92 0.80 0.69 0.50 0.52 0.78 0.32 0.00 0.00 0.00 0.00 Depreciation 3.63 3.80 3.35 3.38 3.43 3.53 3.45 3.53 3.44 3.37 3.54 PBT 21.67 11.99 4.61 5.84 12.49 17.47 10.87 8.10 10.39 10.68 11.32 Tax 4.23 2.80 0.95 1.70 5.07 5.20 3.82 2.85 3.60 3.54 3.90 Tax Rate 19.52% 23.35% 20.61% 29.11% 34.44% 48.83% 35.14% 35.19% 34.65% 33.15% 34.45% PAT 17.43 9.20 3.66 4.14 9.65 5.45 7.05 5.25 6.79 7.14 7.42 PAT before Minority Interest 17.43 9.20 3.66 4.14 9.65 5.45 7.05 5.25 6.79 7.14 7.42 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 6.35% 3.18% 1.36% 1.66% 4.14% 2.28% 2.79% 2.17% 3.08% 3.66% 3.96% PAT Growth 190.02% 151.37% -11.59% -57.10% 77.06% -22.70% 34.29% -22.68% -4.90% -3.77% EPS 13.31 7.02 2.79 3.16 7.37 4.16 5.38 4.01 5.18 5.45 5.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 138.53 130.66 129.38 127.50 120.08 113.07 108.72 105.77 102.04 97.31 Share Capital 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 Total Reserves 125.40 117.52 116.24 114.37 106.95 99.93 95.58 92.63 88.91 84.18 Non-Current Liabilities -0.67 -1.06 -1.07 -0.64 -1.01 1.40 2.12 2.25 2.52 2.87 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 2.43 2.20 2.12 2.20 1.94 2.06 1.71 1.50 1.39 1.33 Current Liabilities 41.62 30.37 33.14 25.68 41.37 55.28 34.14 32.30 26.14 28.51 Trade Payables 37.19 26.60 28.58 21.37 35.88 29.21 17.85 17.21 11.93 14.34 Other Current Liabilities 2.43 1.35 2.08 2.21 1.82 1.14 12.12 10.59 11.17 11.29 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 2.00 2.42 2.49 2.11 3.67 24.94 4.17 4.50 3.03 2.88 Total Liabilities 179.48 159.97 161.45 152.54 160.44 169.75 144.98 140.32 130.70 128.69 Net Block 19.01 20.65 18.09 16.01 16.09 16.03 17.23 19.68 20.98 23.88 Gross Block 35.95 33.93 28.24 22.82 19.57 72.93 70.70 69.81 69.29 69.36 Accumulated Depreciation 16.95 13.28 10.14 6.81 3.48 56.89 53.47 50.13 48.32 45.48 Non Current Assets 25.92 27.26 25.62 22.08 26.19 22.75 21.79 24.04 27.78 30.24 Capital Work in Progress 0.32 0.13 0.16 0.19 0.53 0.10 0.04 0.00 0.00 0.00 Non Current Investment 0.66 0.80 0.84 0.88 1.03 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.90 2.67 2.04 2.03 1.72 3.62 2.07 1.89 4.34 3.90 Other Non Current Assets 3.03 3.01 4.48 2.98 6.81 3.00 2.46 2.46 2.46 2.46 Current Assets 153.57 132.71 135.83 130.46 134.25 147.00 123.19 116.28 102.91 98.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 54.74 36.93 39.28 35.85 37.69 27.50 36.67 27.88 29.62 30.71 Sundry Debtors 68.79 73.35 63.73 52.61 52.60 60.62 57.36 63.03 52.63 53.49 Cash & Bank 27.45 18.79 26.83 32.45 37.67 31.06 20.76 17.48 12.27 11.79 Other Current Assets 2.58 0.81 1.05 1.72 6.29 27.83 8.40 7.88 8.40 2.46 Short Term Loans & Adv. 1.67 2.82 4.93 7.83 5.16 26.44 8.40 7.88 8.40 2.46 Net Current Assets 111.95 102.34 102.69 104.77 92.88 91.72 89.05 83.98 76.78 69.94 Total Assets 179.49 159.97 161.45 152.54 160.44 169.75 144.98 140.32 130.69 128.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.90 -2.71 1.22 -7.80 15.15 13.65 6.69 10.41 3.41 -7.49 PBT 11.99 4.61 5.84 12.49 17.47 10.87 8.10 10.39 10.68 11.32 Adjustment 2.57 2.49 1.59 0.86 0.94 0.84 3.52 3.45 3.43 3.19 Changes in Working Capital -2.32 -8.10 -4.15 -15.11 2.27 6.64 -1.76 0.57 -6.74 -18.29 Cash after chg. in Working capital 12.24 -0.99 3.28 -1.76 20.68 18.35 9.86 14.41 7.37 -3.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.34 -1.72 -2.06 -6.04 -5.53 -4.70 -3.17 -4.00 -3.95 -3.71 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 -9.22 8.67 -7.41 14.31 -18.20 -3.79 -1.10 -2.91 -0.65 -0.64 Net Fixed Assets -2.21 -5.66 -5.39 -2.91 52.93 -2.29 -0.93 -0.52 0.07 0.56 Net Investments 0.14 0.04 0.04 0.15 -1.03 0.00 0.00 0.00 0.00 0.00 Others -7.15 14.29 -2.06 17.07 -70.10 -1.50 -0.17 -2.39 -0.72 -1.20 Cash from Financing Activity -1.99 -3.06 -2.87 -2.89 -3.01 -2.62 -2.30 -2.29 -2.29 -3.83 Net Cash Inflow / Outflow -1.31 2.90 -9.06 3.62 -6.06 7.24 3.29 5.21 0.48 -11.97 Opening Cash & Equivalents 6.42 3.52 12.58 9.12 15.18 7.94 17.48 12.27 11.79 23.76 Closing Cash & Equivalent 5.11 6.42 3.52 12.74 9.12 15.18 20.76 17.48 12.27 11.79

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 105.48 99.48 98.51 97.08 91.43 86.09 82.78 80.53 77.11 73.42 ROA 5.42% 2.28% 2.64% 6.17% 3.30% 4.48% 3.68% 5.01% 5.50% 5.85% ROE 6.83% 2.82% 3.22% 7.80% 4.67% 6.36% 4.90% 6.56% 7.22% 7.90% ROCE 9.51% 4.08% 4.94% 12.32% 9.80% 10.09% 7.56% 10.04% 10.81% 12.06% Fixed Asset Turnover 8.35 8.71 10.08 12.07 5.67 3.86 3.78 3.48 3.04 2.92 Receivable days 88.96 92.37 82.48 75.07 78.75 77.68 82.70 87.21 91.75 90.64 Inventory Days 57.37 51.35 53.26 52.47 45.34 42.25 44.34 43.36 52.16 46.93 Payable days 42.65 38.33 38.52 47.52 53.83 36.20 27.39 25.38 26.10 39.74 Cash Conversion Cycle 103.68 105.39 97.22 80.02 70.26 83.73 99.64 105.19 117.82 97.83 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 15.98 7.70 12.64 29.18 14.73 35.02 2384.56 3464.57 3141.68 2761.76

Top Investors:

life insurance corporation of india

om prakash rawat

Annual Reports:

News Update:

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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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