Nifty

:

16162.80

Sensex

:

54152.38

-51.90 (-0.32%)
-136.23 (-0.25%)

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Nifty
Sensex

:
:

16162.80
54152.38

-51.90 (-0.32%)
-136.23 (-0.25%)

Caprihans India Ltd.

Plastic Products

Rating :

64/99

BSE: 509486 | NSE: CAPRIHANS

Watchlist

NSE BSE

117.00

23-May-2022

Open
High
Low
Previous Close

117.70
121.00
117.00
119.10

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

23
1.14
180.00
105.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

153.67
9.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

115.84
N/A
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.29
4.94
3.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.54
12.37
34.57

PAT CAGR (%)

10 Years
5 Years
3 Years

10.97
15.94
76.78

P:E (Median)

8 Years
5 Years
3 Years

14.60
13.01
8.67

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.81
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.04
5.20
3.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 114.11 87.80 29.97% 99.23 73.18 35.60% 92.86 77.95 19.13% 86.69 57.64 50.40%
Expenses 107.07 78.81 35.86% 92.74 66.16 40.18% 90.33 74.28 21.61% 80.32 54.62 47.05%
EBITDA 7.05 8.98 -21.49% 6.49 7.02 -7.55% 2.53 3.67 -31.06% 6.37 3.01 111.63%
EBIDTM 6.17% 10.23% 6.54% 9.59% 2.73% 4.71% 7.35% 5.23%
Other Income 0.76 1.23 -38.21% 0.98 1.62 -39.51% 1.47 3.98 -63.07% 1.17 0.98 19.39%
Interest 0.34 0.16 112.50% 0.19 0.17 11.76% 0.35 0.33 6.06% 0.11 0.24 -54.17%
Depreciation 0.75 0.99 -24.24% 0.90 0.93 -3.23% 0.80 0.87 -8.05% 0.74 0.83 -10.84%
PBT 6.72 9.05 -25.75% 6.38 7.54 -15.38% 2.86 6.45 -55.66% 6.69 2.92 129.11%
Tax 1.87 1.68 11.31% 1.34 1.88 -28.72% 0.97 1.58 -38.61% 1.66 0.60 176.67%
PAT 4.85 7.37 -34.19% 5.04 5.66 -10.95% 1.88 4.87 -61.40% 5.03 2.32 116.81%
PATM 4.25% 8.40% 5.08% 7.73% 2.03% 6.25% 5.80% 4.03%
EPS 3.70 5.63 -34.28% 3.85 4.32 -10.88% 1.44 3.72 -61.29% 3.84 1.77 116.95%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 392.89 296.56 289.45 268.94 248.82 233.00 238.93 252.79 241.96 220.59 194.90 Net Sales Growth 32.48% 2.46% 7.63% 8.09% 6.79% -2.48% -5.48% 4.48% 9.69% 13.18% Cost Of Goods Sold 292.83 200.00 194.06 189.07 174.07 153.02 155.65 176.52 172.30 152.51 133.55 Gross Profit 100.06 96.56 95.39 79.87 74.74 79.98 83.28 76.27 69.66 68.08 61.35 GP Margin 25.47% 32.56% 32.96% 29.70% 30.04% 34.33% 34.86% 30.17% 28.79% 30.86% 31.48% Total Expenditure 370.46 273.88 277.76 263.80 242.35 220.34 222.52 242.03 234.05 209.83 183.94 Power & Fuel Cost - 17.96 21.05 19.90 16.89 17.19 17.76 18.97 19.74 19.76 16.84 % Of Sales - 6.06% 7.27% 7.40% 6.79% 7.38% 7.43% 7.50% 8.16% 8.96% 8.64% Employee Cost - 25.77 26.75 23.96 23.18 22.17 21.46 20.36 18.07 15.14 13.60 % Of Sales - 8.69% 9.24% 8.91% 9.32% 9.52% 8.98% 8.05% 7.47% 6.86% 6.98% Manufacturing Exp. - 10.81 12.50 11.33 10.12 9.68 10.14 10.31 17.06 16.43 14.63 % Of Sales - 3.65% 4.32% 4.21% 4.07% 4.15% 4.24% 4.08% 7.05% 7.45% 7.51% General & Admin Exp. - 3.58 4.30 4.12 3.90 4.61 4.28 3.70 0.73 0.66 0.63 % Of Sales - 1.21% 1.49% 1.53% 1.57% 1.98% 1.79% 1.46% 0.30% 0.30% 0.32% Selling & Distn. Exp. - 10.84 13.85 12.66 11.27 10.91 10.56 9.65 1.39 1.30 1.35 % Of Sales - 3.66% 4.78% 4.71% 4.53% 4.68% 4.42% 3.82% 0.57% 0.59% 0.69% Miscellaneous Exp. - 4.93 5.25 2.77 2.91 2.75 2.67 2.51 4.76 4.05 1.35 % Of Sales - 1.66% 1.81% 1.03% 1.17% 1.18% 1.12% 0.99% 1.97% 1.84% 1.71% EBITDA 22.44 22.68 11.69 5.14 6.47 12.66 16.41 10.76 7.91 10.76 10.96 EBITDA Margin 5.71% 7.65% 4.04% 1.91% 2.60% 5.43% 6.87% 4.26% 3.27% 4.88% 5.62% Other Income 4.38 7.80 4.91 3.52 3.26 3.78 5.36 3.88 3.73 3.08 3.10 Interest 0.99 0.90 0.80 0.69 0.50 0.52 0.78 0.32 0.00 0.00 0.00 Depreciation 3.19 3.62 3.80 3.35 3.38 3.43 3.53 3.45 3.53 3.44 3.37 PBT 22.65 25.97 11.99 4.61 5.84 12.49 17.47 10.87 8.10 10.39 10.68 Tax 5.84 5.74 2.80 0.95 1.70 5.07 5.20 3.82 2.85 3.60 3.54 Tax Rate 25.78% 22.10% 23.35% 20.61% 29.11% 34.44% 48.83% 35.14% 35.19% 34.65% 33.15% PAT 16.80 20.22 9.20 3.66 4.14 9.65 5.45 7.05 5.25 6.79 7.14 PAT before Minority Interest 16.80 20.22 9.20 3.66 4.14 9.65 5.45 7.05 5.25 6.79 7.14 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 4.28% 6.82% 3.18% 1.36% 1.66% 4.14% 2.28% 2.79% 2.17% 3.08% 3.66% PAT Growth -16.91% 119.78% 151.37% -11.59% -57.10% 77.06% -22.70% 34.29% -22.68% -4.90% EPS 12.82 15.44 7.02 2.79 3.16 7.37 4.16 5.38 4.01 5.18 5.45

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 158.96 138.53 130.66 129.38 127.50 120.08 113.07 108.72 105.77 102.04 Share Capital 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 Total Reserves 145.82 125.40 117.52 116.24 114.37 106.95 99.93 95.58 92.63 88.91 Non-Current Liabilities -1.15 -0.67 -1.06 -1.07 -0.64 -1.01 1.40 2.12 2.25 2.52 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 2.68 2.43 2.20 2.12 2.20 1.94 2.06 1.71 1.50 1.39 Current Liabilities 42.22 41.62 30.37 33.14 25.68 41.37 55.28 34.14 32.30 26.14 Trade Payables 34.10 37.19 26.60 28.58 21.37 35.88 29.21 17.85 17.21 11.93 Other Current Liabilities 1.59 2.43 1.35 2.08 2.21 1.82 1.14 12.12 10.59 11.17 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 6.53 2.00 2.42 2.49 2.11 3.67 24.94 4.17 4.50 3.03 Total Liabilities 200.03 179.48 159.97 161.45 152.54 160.44 169.75 144.98 140.32 130.70 Net Block 19.02 19.01 20.65 18.09 16.01 16.09 16.03 17.23 19.68 20.98 Gross Block 37.79 35.95 33.93 28.24 22.82 19.57 72.93 70.70 69.81 69.29 Accumulated Depreciation 18.77 16.95 13.28 10.14 6.81 3.48 56.89 53.47 50.13 48.32 Non Current Assets 25.94 25.92 27.26 25.62 22.08 26.19 22.75 21.79 24.04 27.78 Capital Work in Progress 0.42 0.32 0.13 0.16 0.19 0.53 0.10 0.04 0.00 0.00 Non Current Investment 0.63 0.66 0.80 0.84 0.88 1.03 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.86 2.90 2.67 2.04 2.03 1.72 3.62 2.07 1.89 4.34 Other Non Current Assets 3.02 3.03 3.01 4.48 2.98 6.81 3.00 2.46 2.46 2.46 Current Assets 174.09 153.57 132.71 135.83 130.46 134.25 147.00 123.19 116.28 102.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.47 54.74 36.93 39.28 35.85 37.69 27.50 36.67 27.88 29.62 Sundry Debtors 76.61 68.79 73.35 63.73 52.61 52.60 60.62 57.36 63.03 52.63 Cash & Bank 37.82 27.45 18.79 26.83 32.45 37.67 31.06 20.76 17.48 12.27 Other Current Assets 3.18 0.91 0.81 1.05 9.55 6.29 27.83 8.40 7.88 8.40 Short Term Loans & Adv. 1.90 1.67 2.82 4.93 7.83 5.16 26.44 8.40 7.88 8.40 Net Current Assets 131.87 111.95 102.34 102.69 104.77 92.88 91.72 89.05 83.98 76.78 Total Assets 200.03 179.49 159.97 161.45 152.54 160.44 169.75 144.98 140.32 130.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 9.20 9.90 -2.71 1.22 -7.80 15.15 13.65 6.69 10.41 3.41 PBT 25.97 11.99 4.61 5.84 12.49 17.47 10.87 8.10 10.39 10.68 Adjustment -1.28 2.57 2.49 1.59 0.86 0.94 0.84 3.52 3.45 3.43 Changes in Working Capital -14.04 -2.32 -8.10 -4.15 -15.11 2.27 6.64 -1.76 0.57 -6.74 Cash after chg. in Working capital 10.64 12.24 -0.99 3.28 -1.76 20.68 18.35 9.86 14.41 7.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.45 -2.34 -1.72 -2.06 -6.04 -5.53 -4.70 -3.17 -4.00 -3.95 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 0.34 -9.22 8.67 -7.41 14.31 -18.20 -3.79 -1.10 -2.91 -0.65 Net Fixed Assets -1.94 -2.21 -5.66 -5.39 -2.91 52.93 -2.29 -0.93 -0.52 0.07 Net Investments 0.03 0.14 0.04 0.04 0.15 -1.03 0.00 0.00 0.00 0.00 Others 2.25 -7.15 14.29 -2.06 17.07 -70.10 -1.50 -0.17 -2.39 -0.72 Cash from Financing Activity -0.87 -1.99 -3.06 -2.87 -2.89 -3.01 -2.62 -2.30 -2.29 -2.29 Net Cash Inflow / Outflow 8.67 -1.31 2.90 -9.06 3.62 -6.06 7.24 3.29 5.21 0.48 Opening Cash & Equivalents 5.11 6.42 3.52 12.58 9.12 15.18 7.94 17.48 12.27 11.79 Closing Cash & Equivalent 13.77 5.11 6.42 3.52 12.74 9.12 15.18 20.76 17.48 12.27

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 121.03 105.48 99.48 98.51 97.08 91.43 86.09 82.78 80.53 77.11 ROA 10.66% 5.42% 2.28% 2.64% 6.17% 3.30% 4.48% 3.68% 5.01% 5.50% ROE 13.60% 6.83% 2.82% 3.22% 7.80% 4.67% 6.36% 4.90% 6.56% 7.22% ROCE 18.06% 9.51% 4.08% 4.94% 12.32% 9.80% 10.09% 7.56% 10.04% 10.81% Fixed Asset Turnover 8.09 8.35 8.71 10.08 12.07 5.67 3.86 3.78 3.48 3.04 Receivable days 88.93 88.96 92.37 82.48 75.07 78.75 77.68 82.70 87.21 91.75 Inventory Days 68.02 57.37 51.35 53.26 52.47 45.34 42.25 44.34 43.36 52.16 Payable days 65.05 59.99 38.33 38.52 47.52 53.83 36.20 27.39 25.38 26.10 Cash Conversion Cycle 91.90 86.33 105.39 97.22 80.02 70.26 83.73 99.64 105.19 117.82 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 29.75 15.98 7.70 12.64 29.18 14.73 35.02 2384.56 3464.57 3141.68

Top Investors:

om prakash rawat

ashish bharatkumar shah

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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