Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Caprihans India Ltd.

Plastic Products

Rating :

56/99

BSE: 509486 | NSE: CAPRIHANS

Watchlist

NSE BSE

119.30

08-Feb-2023

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

117.00
120.65
113.50
117.65

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

236
15.21
166.60
101.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

156.69
9.01
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

125.74
N/A
0.84

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

14.01
10.92
8.67

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
0.85

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.10
4.95
4.46

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 83.32 99.23 -16.03% 91.59 92.86 -1.37% 109.69 86.69 26.53% 114.11 87.80 29.97%
Expenses 83.22 92.74 -10.27% 91.59 90.33 1.39% 107.80 80.32 34.21% 107.07 78.81 35.86%
EBITDA 0.10 6.49 -98.46% 0.01 2.53 -99.60% 1.88 6.37 -70.49% 7.05 8.98 -21.49%
EBIDTM 0.12% 6.54% 0.01% 2.73% 1.72% 7.35% 6.17% 10.23%
Other Income 2.09 0.98 113.27% 1.98 1.47 34.69% 1.36 1.17 16.24% 0.76 1.23 -38.21%
Interest 0.98 0.19 415.79% 0.14 0.35 -60.00% 0.35 0.11 218.18% 0.34 0.16 112.50%
Depreciation 0.86 0.90 -4.44% 0.81 0.80 1.25% 0.78 0.74 5.41% 0.75 0.99 -24.24%
PBT -1.24 6.38 - 8.15 2.86 184.97% 2.10 6.69 -68.61% 6.72 9.05 -25.75%
Tax -0.30 1.34 - 2.43 0.97 150.52% 0.56 1.66 -66.27% 1.87 1.68 11.31%
PAT -0.94 5.04 - 5.72 1.88 204.26% 1.54 5.03 -69.38% 4.85 7.37 -34.19%
PATM -1.12% 5.08% 6.24% 2.03% 1.41% 5.80% 4.25% 8.40%
EPS -0.71 3.85 - 4.36 1.44 202.78% 1.18 3.84 -69.27% 3.70 5.63 -34.28%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 398.71 392.89 296.56 289.45 268.94 248.82 233.00 238.93 252.79 241.96 220.59 Net Sales Growth 8.76% 32.48% 2.46% 7.63% 8.09% 6.79% -2.48% -5.48% 4.48% 9.69% Cost Of Goods Sold 305.33 292.82 200.00 194.06 189.07 174.07 153.02 155.65 176.52 172.30 152.51 Gross Profit 93.38 100.06 96.56 95.39 79.87 74.74 79.98 83.28 76.27 69.66 68.08 GP Margin 23.42% 25.47% 32.56% 32.96% 29.70% 30.04% 34.33% 34.86% 30.17% 28.79% 30.86% Total Expenditure 389.68 370.45 273.88 277.76 263.80 242.35 220.34 222.52 242.03 234.05 209.83 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 9.04 22.44 22.68 11.69 5.14 6.47 12.66 16.41 10.76 7.91 10.76 EBITDA Margin 2.27% 5.71% 7.65% 4.04% 1.91% 2.60% 5.43% 6.87% 4.26% 3.27% 4.88% Other Income 6.19 4.38 7.80 4.91 3.52 3.26 3.78 5.36 3.88 3.73 3.08 Interest 1.81 0.99 0.90 0.80 0.69 0.50 0.52 0.78 0.32 0.00 0.00 Depreciation 3.20 3.18 3.62 3.80 3.35 3.38 3.43 3.53 3.45 3.53 3.44 PBT 15.73 22.64 25.97 11.99 4.61 5.84 12.49 17.47 10.87 8.10 10.39 Tax 4.56 5.85 5.74 2.80 0.95 1.70 5.07 5.20 3.82 2.85 3.60 Tax Rate 28.99% 25.84% 22.10% 23.35% 20.61% 29.11% 34.44% 48.83% 35.14% 35.19% 34.65% PAT 11.17 16.79 20.22 9.20 3.66 4.14 9.65 5.45 7.05 5.25 6.79 PAT before Minority Interest 11.17 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 2.80% 4.27% 6.82% 3.18% 1.36% 1.66% 4.14% 2.28% 2.79% 2.17% 3.08% PAT Growth -42.18% -16.96% 119.78% 151.37% -11.59% -57.10% 77.06% -22.70% 34.29% -22.68% EPS 8.53 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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Caprihans India - Quarterly Results
8th Nov 2022, 19:40 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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