Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Caprihans India Ltd.

Plastic Products

Rating :

49/99

BSE: 509486 | NSE: CAPRIHANS

Watchlist

NSE BSE

33.00

22-May-2020

Open
High
Low
Previous Close

33.55
33.55
33.00
33.55

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

8
0.30
63.95
23.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43.34
7.22
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.56
2.27%
0.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.92
1.25
4.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.85
-13.74
-16.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.11
-12.29
-27.61

P:E (Median)

8 Years
5 Years
3 Years

14.75
17.36
19.76

P:BV (Average)

8 Years
5 Years
3 Years

0.34
0.34
0.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.80
5.31
5.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 74.98 67.62 10.88% 77.92 65.19 19.53% 70.72 64.38 9.85% 71.75 62.41 14.97%
Expenses 72.21 66.98 7.81% 75.00 64.81 15.72% 68.18 62.65 8.83% 69.58 60.44 15.12%
EBITDA 2.77 0.64 332.81% 2.92 0.38 668.42% 2.54 1.72 47.67% 2.17 1.96 10.71%
EBIDTM 3.69% 0.95% 3.75% 0.58% 3.59% 2.68% 3.02% 3.15%
Other Income 0.89 0.69 28.99% 0.60 1.17 -48.72% 0.94 0.91 3.30% 0.98 1.07 -8.41%
Interest 0.21 0.21 0.00% 0.19 0.16 18.75% 0.22 0.11 100.00% 0.22 0.16 37.50%
Depreciation 0.97 0.84 15.48% 0.92 0.73 26.03% 0.91 0.84 8.33% 0.95 0.96 -1.04%
PBT 2.48 0.29 755.17% 2.42 0.66 266.67% 2.34 1.69 38.46% 1.98 1.91 3.66%
Tax 0.62 -0.28 - 0.82 0.14 485.71% 1.18 0.51 131.37% 0.59 0.41 43.90%
PAT 1.85 0.57 224.56% 1.60 0.52 207.69% 1.17 1.19 -1.68% 1.39 1.50 -7.33%
PATM 2.47% 0.84% 2.05% 0.80% 1.65% 1.84% 1.93% 2.40%
EPS 1.41 0.43 227.91% 1.21 0.40 202.50% 0.89 0.90 -1.11% 1.06 1.14 -7.02%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 295.37 268.94 248.82 233.00 238.93 252.79 241.96 220.59 194.90 187.24 166.42 Net Sales Growth 13.78% 8.09% 6.79% -2.48% -5.48% 4.48% 9.69% 13.18% 4.09% 12.51% Cost Of Goods Sold 200.51 189.07 174.07 153.02 155.65 176.52 172.30 152.51 133.55 128.59 109.45 Gross Profit 94.86 79.87 74.74 79.98 83.28 76.27 69.66 68.08 61.35 58.65 56.97 GP Margin 32.12% 29.70% 30.04% 34.33% 34.86% 30.17% 28.79% 30.86% 31.48% 31.32% 34.23% Total Expenditure 284.97 263.80 242.35 220.34 222.52 242.03 234.05 209.83 183.94 175.96 153.44 Power & Fuel Cost - 19.90 16.89 17.19 17.76 18.97 19.74 19.76 16.84 13.72 11.71 % Of Sales - 7.40% 6.79% 7.38% 7.43% 7.50% 8.16% 8.96% 8.64% 7.33% 7.04% Employee Cost - 23.96 23.18 22.17 21.46 20.36 18.07 15.14 13.60 13.37 12.50 % Of Sales - 8.91% 9.32% 9.52% 8.98% 8.05% 7.47% 6.86% 6.98% 7.14% 7.51% Manufacturing Exp. - 11.33 10.12 9.68 10.14 10.31 17.06 16.43 14.63 14.74 3.42 % Of Sales - 4.21% 4.07% 4.15% 4.24% 4.08% 7.05% 7.45% 7.51% 7.87% 2.06% General & Admin Exp. - 4.12 3.90 4.61 4.28 3.70 0.73 0.66 0.63 0.62 1.02 % Of Sales - 1.53% 1.57% 1.98% 1.79% 1.46% 0.30% 0.30% 0.32% 0.33% 0.61% Selling & Distn. Exp. - 12.66 11.27 10.91 10.56 9.65 1.39 1.30 1.35 1.69 11.04 % Of Sales - 4.71% 4.53% 4.68% 4.42% 3.82% 0.57% 0.59% 0.69% 0.90% 6.63% Miscellaneous Exp. - 2.77 2.91 2.75 2.67 2.51 4.76 4.05 3.34 3.23 11.04 % Of Sales - 1.03% 1.17% 1.18% 1.12% 0.99% 1.97% 1.84% 1.71% 1.73% 2.58% EBITDA 10.40 5.14 6.47 12.66 16.41 10.76 7.91 10.76 10.96 11.28 12.98 EBITDA Margin 3.52% 1.91% 2.60% 5.43% 6.87% 4.26% 3.27% 4.88% 5.62% 6.02% 7.80% Other Income 3.41 3.52 3.26 3.78 5.36 3.88 3.73 3.08 3.10 3.59 3.91 Interest 0.84 0.69 0.50 0.52 0.78 0.32 0.00 0.00 0.00 0.00 0.00 Depreciation 3.75 3.35 3.38 3.43 3.53 3.45 3.53 3.44 3.37 3.54 3.84 PBT 9.22 4.61 5.84 12.49 17.47 10.87 8.10 10.39 10.68 11.32 13.04 Tax 3.21 0.95 1.70 5.07 5.20 3.82 2.85 3.60 3.54 3.90 8.02 Tax Rate 34.82% 20.61% 29.11% 34.44% 48.83% 35.14% 35.19% 34.65% 33.15% 34.45% 61.50% PAT 6.01 3.66 4.14 9.65 5.45 7.05 5.25 6.79 7.14 7.42 5.02 PAT before Minority Interest 6.01 3.66 4.14 9.65 5.45 7.05 5.25 6.79 7.14 7.42 5.02 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 2.03% 1.36% 1.66% 4.14% 2.28% 2.79% 2.17% 3.08% 3.66% 3.96% 3.02% PAT Growth 58.99% -11.59% -57.10% 77.06% -22.70% 34.29% -22.68% -4.90% -3.77% 47.81% Unadjusted EPS 4.57 2.79 3.15 7.35 4.15 5.37 4.00 5.17 5.43 5.65 3.82

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 130.66 129.38 127.50 120.08 113.07 108.72 105.77 102.04 97.31 92.30 Share Capital 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 Total Reserves 117.52 116.24 114.37 106.95 99.93 95.58 92.63 88.91 84.18 79.17 Non-Current Liabilities -1.06 -1.07 -0.64 -1.01 1.40 2.12 2.25 2.52 2.87 0.84 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 2.20 2.12 2.20 1.94 2.06 1.71 1.50 1.39 1.33 0.00 Current Liabilities 30.37 33.14 25.68 41.37 55.28 34.14 32.30 26.14 28.51 31.65 Trade Payables 26.60 28.58 21.37 35.88 29.21 17.85 17.21 11.93 14.34 24.29 Other Current Liabilities 1.35 2.08 2.21 1.82 1.14 12.12 10.59 11.17 11.29 1.77 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 2.42 2.49 2.11 3.67 24.94 4.17 4.50 3.03 2.88 5.59 Total Liabilities 159.97 161.45 152.54 160.44 169.75 144.98 140.32 130.70 128.69 124.79 Net Block 20.65 18.09 16.01 16.09 16.03 17.23 19.68 20.98 23.88 26.53 Gross Block 33.87 28.24 22.82 19.57 72.93 70.70 69.81 69.29 69.36 69.86 Accumulated Depreciation 13.22 10.14 6.81 3.48 56.89 53.47 50.13 48.32 45.48 43.33 Non Current Assets 26.58 25.62 22.08 26.19 22.75 21.79 24.04 27.78 30.24 26.59 Capital Work in Progress 0.13 0.16 0.19 0.53 0.10 0.04 0.00 0.00 0.00 0.06 Non Current Investment 0.80 0.84 0.88 1.03 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.99 2.04 2.03 1.72 3.62 2.07 1.89 4.34 3.90 0.00 Other Non Current Assets 3.01 4.48 2.98 6.81 3.00 2.46 2.46 2.46 2.46 0.00 Current Assets 133.39 135.83 130.46 134.25 147.00 123.19 116.28 102.91 98.45 98.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.93 39.28 35.85 37.69 27.50 36.67 27.88 29.62 30.71 21.56 Sundry Debtors 73.35 63.73 52.61 52.60 60.62 57.36 63.03 52.63 53.49 47.47 Cash & Bank 18.79 26.83 32.45 37.67 31.06 20.76 17.48 12.27 11.79 23.76 Other Current Assets 4.32 1.05 1.72 1.13 27.83 8.40 7.88 8.40 2.46 5.41 Short Term Loans & Adv. 3.51 4.93 7.83 5.16 26.44 8.40 7.88 8.40 2.46 5.41 Net Current Assets 103.02 102.69 104.77 92.88 91.72 89.05 83.98 76.78 69.94 66.55 Total Assets 159.97 161.45 152.54 160.44 169.75 144.98 140.32 130.69 128.69 124.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -2.71 1.22 -7.80 15.15 13.65 6.69 10.41 3.41 -7.49 2.81 PBT 4.61 5.84 12.49 17.47 10.87 8.10 10.39 10.68 11.32 13.04 Adjustment 2.49 1.59 0.86 0.94 0.84 3.52 3.45 3.43 3.19 3.53 Changes in Working Capital -8.10 -4.15 -15.11 2.27 6.64 -1.76 0.57 -6.74 -18.29 -6.01 Cash after chg. in Working capital -0.99 3.28 -1.76 20.68 18.35 9.86 14.41 7.37 -3.78 10.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.72 -2.06 -6.04 -5.53 -4.70 -3.17 -4.00 -3.95 -3.71 -7.75 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 8.67 -7.41 14.31 -18.20 -3.79 -1.10 -2.91 -0.65 -0.64 -0.02 Net Fixed Assets -5.60 -5.39 -2.91 52.93 -2.29 -0.93 -0.52 0.07 0.56 3.10 Net Investments 0.04 0.04 0.15 -1.03 0.00 0.00 0.00 0.00 0.00 0.00 Others 14.23 -2.06 17.07 -70.10 -1.50 -0.17 -2.39 -0.72 -1.20 -3.12 Cash from Financing Activity -3.06 -2.87 -2.89 -3.01 -2.62 -2.30 -2.29 -2.29 -3.83 -2.30 Net Cash Inflow / Outflow 2.90 -9.06 3.62 -6.06 7.24 3.29 5.21 0.48 -11.97 0.48 Opening Cash & Equivalents 3.52 12.58 9.12 15.18 7.94 17.48 12.27 11.79 23.76 23.28 Closing Cash & Equivalent 6.42 3.52 12.74 9.12 15.18 20.76 17.48 12.27 11.79 23.76

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 99.48 98.51 97.08 91.43 86.09 82.78 80.53 77.11 73.42 69.52 ROA 2.28% 2.64% 6.17% 3.30% 4.48% 3.68% 5.01% 5.50% 5.85% 4.00% ROE 2.82% 3.22% 7.80% 4.67% 6.36% 4.90% 6.56% 7.22% 7.90% 5.54% ROCE 4.08% 4.94% 12.32% 9.80% 10.09% 7.56% 10.04% 10.81% 12.06% 14.38% Fixed Asset Turnover 8.72 10.08 12.07 5.67 3.86 3.78 3.48 3.04 2.92 2.49 Receivable days 92.37 82.48 75.07 78.75 77.68 82.70 87.21 91.75 90.64 93.57 Inventory Days 51.35 53.26 52.47 45.34 42.25 44.34 43.36 52.16 46.93 46.55 Payable days 38.33 38.52 47.52 53.83 36.20 27.39 25.38 26.10 39.74 62.16 Cash Conversion Cycle 105.39 97.22 80.02 70.26 83.73 99.64 105.19 117.82 97.83 77.96 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 7.70 12.64 29.18 14.73 35.02 2384.56 3464.57 3141.68 2761.76 3182.10

Top Investors:

life insurance corporation of india

musaddilal 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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