Nifty

:

20855.10

Sensex

:

69296.14

168.30 (0.81%)
431.02 (0.63%)

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Nifty
Sensex

:
:

20855.10
69296.14

168.30 (0.81%)
431.02 (0.63%)

Caprihans India Ltd.

Plastic Products

Rating :

59/99

BSE: 509486 | NSE: CAPRIHANS

Watchlist

NSE BSE

207.05

05-Dec-2023

Open
High
Low
Previous Close

210.00
213.90
206.00
210.00

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

137
20.70
266.00
97.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

271.94
3.77
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,003.78
N/A
-2.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.49
28.34
46.71

EBITDA CAGR (%)

10 Years
5 Years
3 Years

22.49
63.55
21.54

PAT CAGR (%)

10 Years
5 Years
3 Years

29.89
81.33
52.53

P:E (Median)

8 Years
5 Years
3 Years

13.40
9.75
8.61

P:BV (Average)

8 Years
5 Years
3 Years

0.71
0.71
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.38
5.03
5.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 178.72 239.63 -25.42% 170.99 239.30 -28.55% 226.44 240.24 -5.74% 83.32 99.23 -16.03%
Expenses 160.77 226.06 -28.88% 157.43 224.24 -29.79% 206.08 223.25 -7.69% 83.22 92.74 -10.27%
EBITDA 17.95 13.57 32.28% 13.56 15.06 -9.96% 20.36 16.99 19.84% 0.10 6.49 -98.46%
EBIDTM 10.04% 5.66% 7.93% 6.29% 8.99% 7.07% 0.12% 6.54%
Other Income 4.35 5.49 -20.77% 4.96 4.69 5.76% 2.25 3.07 -26.71% 2.09 0.98 113.27%
Interest 20.32 16.34 24.36% 19.51 15.73 24.03% 11.15 17.11 -34.83% 0.98 0.19 415.79%
Depreciation 10.05 8.50 18.24% 10.07 8.49 18.61% 7.62 8.51 -10.46% 0.86 0.90 -4.44%
PBT -9.67 1.33 - -11.06 -4.47 - 125.13 -5.55 - -1.24 6.38 -
Tax -0.28 2.43 - -0.39 0.56 - 30.88 1.87 1,551.34% -0.30 1.34 -
PAT -9.39 -1.10 - -10.67 -5.03 - 94.25 -7.43 - -0.94 5.04 -
PATM -5.25% -0.46% -6.24% -2.10% 41.62% -3.09% -1.12% 5.08%
EPS -7.17 -0.84 - -8.15 -3.84 - 71.95 -5.67 - -0.71 3.85 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 659.47 936.43 798.31 296.56 289.45 268.94 248.82 233.00 238.93 252.79 241.96 Net Sales Growth -19.42% 17.30% 169.19% 2.46% 7.63% 8.09% 6.79% -2.48% -5.48% 4.48% Cost Of Goods Sold 444.56 673.26 566.91 200.00 194.06 189.07 174.07 153.02 155.65 176.52 172.30 Gross Profit 214.91 263.17 231.41 96.56 95.39 79.87 74.74 79.98 83.28 76.27 69.66 GP Margin 32.59% 28.10% 28.99% 32.56% 32.96% 29.70% 30.04% 34.33% 34.86% 30.17% 28.79% Total Expenditure 607.50 876.28 739.92 273.88 277.76 263.80 242.35 220.34 222.52 242.03 234.05 Power & Fuel Cost - 42.53 33.67 17.96 21.05 19.90 16.89 17.19 17.76 18.97 19.74 % Of Sales - 4.54% 4.22% 6.06% 7.27% 7.40% 6.79% 7.38% 7.43% 7.50% 8.16% Employee Cost - 67.37 56.88 25.77 26.75 23.96 23.18 22.17 21.46 20.36 18.07 % Of Sales - 7.19% 7.13% 8.69% 9.24% 8.91% 9.32% 9.52% 8.98% 8.05% 7.47% Manufacturing Exp. - 30.83 17.48 10.81 12.50 11.33 10.12 9.68 10.14 10.31 17.06 % Of Sales - 3.29% 2.19% 3.65% 4.32% 4.21% 4.07% 4.15% 4.24% 4.08% 7.05% General & Admin Exp. - 20.04 18.92 3.58 4.30 4.12 3.90 4.61 4.28 3.70 0.73 % Of Sales - 2.14% 2.37% 1.21% 1.49% 1.53% 1.57% 1.98% 1.79% 1.46% 0.30% Selling & Distn. Exp. - 34.83 31.99 10.84 13.85 12.66 11.27 10.91 10.56 9.65 1.39 % Of Sales - 3.72% 4.01% 3.66% 4.78% 4.71% 4.53% 4.68% 4.42% 3.82% 0.57% Miscellaneous Exp. - 7.42 14.08 4.93 5.25 2.77 2.91 2.75 2.67 2.51 1.39 % Of Sales - 0.79% 1.76% 1.66% 1.81% 1.03% 1.17% 1.18% 1.12% 0.99% 1.97% EBITDA 51.97 60.15 58.39 22.68 11.69 5.14 6.47 12.66 16.41 10.76 7.91 EBITDA Margin 7.88% 6.42% 7.31% 7.65% 4.04% 1.91% 2.60% 5.43% 6.87% 4.26% 3.27% Other Income 13.65 11.18 10.54 7.80 4.91 3.52 3.26 3.78 5.36 3.88 3.73 Interest 51.96 59.53 68.60 0.90 0.80 0.69 0.50 0.52 0.78 0.32 0.00 Depreciation 28.60 33.29 34.07 3.62 3.80 3.35 3.38 3.43 3.53 3.45 3.53 PBT 103.16 -21.49 -33.73 25.97 11.99 4.61 5.84 12.49 17.47 10.87 8.10 Tax 29.91 33.57 5.85 5.74 2.80 0.95 1.70 5.07 5.20 3.82 2.85 Tax Rate 28.99% 31.87% -17.34% 22.10% 23.35% 20.61% 29.11% 34.44% 48.83% 35.14% 35.19% PAT 73.25 71.76 -39.57 20.22 9.20 3.66 4.14 9.65 5.45 7.05 5.25 PAT before Minority Interest 73.25 71.76 -39.57 20.22 9.20 3.66 4.14 9.65 5.45 7.05 5.25 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 11.11% 7.66% -4.96% 6.82% 3.18% 1.36% 1.66% 4.14% 2.28% 2.79% 2.17% PAT Growth 959.74% - - 119.78% 151.37% -11.59% -57.10% 77.06% -22.70% 34.29% EPS 55.92 54.78 -30.21 15.44 7.02 2.79 3.16 7.37 4.16 5.38 4.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 539.21 -305.04 158.96 138.53 130.66 129.38 127.50 120.08 113.07 108.72 Share Capital 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 Total Reserves 526.07 -318.18 145.82 125.40 117.52 116.24 114.37 106.95 99.93 95.58 Non-Current Liabilities 566.14 546.25 -1.15 -0.67 -1.06 -1.07 -0.64 -1.01 1.40 2.12 Secured Loans 505.40 418.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 25.52 111.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.70 2.73 2.68 2.43 2.20 2.12 2.20 1.94 2.06 1.71 Current Liabilities 316.10 611.96 42.22 41.62 30.37 33.14 25.68 41.37 55.28 34.14 Trade Payables 138.59 146.08 34.10 37.19 26.60 28.58 21.37 35.88 29.21 17.85 Other Current Liabilities 41.20 299.30 1.59 2.43 1.35 2.08 2.21 1.82 1.14 12.12 Short Term Borrowings 122.62 153.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 13.70 13.51 6.53 2.00 2.42 2.49 2.11 3.67 24.94 4.17 Total Liabilities 1,421.45 853.17 200.03 179.48 159.97 161.45 152.54 160.44 169.75 144.98 Net Block 1,029.22 455.76 19.65 19.01 20.65 18.09 16.01 16.09 16.03 17.23 Gross Block 1,960.97 828.74 38.64 35.95 33.93 28.24 22.82 19.57 72.93 70.70 Accumulated Depreciation 931.75 372.98 18.99 16.95 13.28 10.14 6.81 3.48 56.89 53.47 Non Current Assets 1,112.09 463.91 25.94 25.92 27.26 25.62 22.08 26.19 22.75 21.79 Capital Work in Progress 0.73 0.70 0.42 0.32 0.13 0.16 0.19 0.53 0.10 0.04 Non Current Investment 2.45 0.00 0.00 0.66 0.80 0.84 0.88 1.03 0.00 0.00 Long Term Loans & Adv. 4.13 3.85 2.86 2.90 2.67 2.04 2.03 1.72 3.62 2.07 Other Non Current Assets 75.55 3.01 3.02 3.03 3.01 4.48 2.98 6.81 3.00 2.46 Current Assets 309.36 389.25 174.09 153.57 132.71 135.83 130.46 134.25 147.00 123.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.26 134.51 56.47 54.74 36.93 39.28 35.85 37.69 27.50 36.67 Sundry Debtors 181.29 204.68 76.61 68.79 73.35 63.73 52.61 52.60 60.62 57.36 Cash & Bank 13.47 30.95 37.82 27.45 18.79 26.83 32.45 37.67 31.06 20.76 Other Current Assets 31.34 1.86 1.28 0.91 3.63 5.98 9.55 6.29 27.83 8.40 Short Term Loans & Adv. 28.57 17.25 1.90 1.67 2.82 4.93 7.83 5.16 26.44 8.40 Net Current Assets -6.74 -222.71 131.87 111.95 102.34 102.69 104.77 92.88 91.72 89.05 Total Assets 1,421.45 853.16 200.03 179.49 159.97 161.45 152.54 160.44 169.75 144.98

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -52.93 9.52 8.31 9.90 -2.71 1.22 -7.80 15.15 13.65 6.69 PBT -21.49 -33.73 25.97 11.99 4.61 5.84 12.49 17.47 10.87 8.10 Adjustment 28.10 58.48 -1.28 2.57 2.49 1.59 0.86 0.94 0.84 3.52 Changes in Working Capital -58.99 -9.95 -14.93 -2.32 -8.10 -4.15 -15.11 2.27 6.64 -1.76 Cash after chg. in Working capital -52.38 14.80 9.76 12.24 -0.99 3.28 -1.76 20.68 18.35 9.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 -5.28 -1.45 -2.34 -1.72 -2.06 -6.04 -5.53 -4.70 -3.17 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 -37.97 1.31 1.24 -9.22 8.67 -7.41 14.31 -18.20 -3.79 -1.10 Net Fixed Assets -1,132.26 -790.38 -2.79 -2.21 -5.66 -5.39 -2.91 52.93 -2.29 -0.93 Net Investments -2.45 0.00 0.66 0.14 0.04 0.04 0.15 -1.03 0.00 0.00 Others 1,096.74 791.69 3.37 -7.15 14.29 -2.06 17.07 -70.10 -1.50 -0.17 Cash from Financing Activity 89.04 -15.28 -0.88 -1.99 -3.06 -2.87 -2.89 -3.01 -2.62 -2.30 Net Cash Inflow / Outflow -1.85 -4.45 8.67 -1.31 2.90 -9.06 3.62 -6.06 7.24 3.29 Opening Cash & Equivalents 9.33 13.77 5.11 6.42 3.52 12.58 9.12 15.18 7.94 17.48 Closing Cash & Equivalent 7.47 9.33 13.77 5.11 6.42 3.52 12.74 9.12 15.18 20.76

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -73.58 -232.25 121.03 105.48 99.48 98.51 97.08 91.43 86.09 82.78 ROA 6.31% -7.51% 10.66% 5.42% 2.28% 2.64% 6.17% 3.30% 4.48% 3.68% ROE 0.00% 0.00% 13.60% 6.83% 2.82% 3.22% 7.80% 4.67% 6.36% 4.90% ROCE 35.29% 13.00% 18.06% 9.51% 4.08% 4.94% 12.32% 9.80% 10.09% 7.56% Fixed Asset Turnover 0.68 1.86 7.91 8.35 8.71 10.08 12.07 5.67 3.86 3.78 Receivable days 74.62 63.74 88.93 88.96 92.37 82.48 75.07 78.75 77.68 82.70 Inventory Days 42.10 43.28 68.02 57.37 51.35 53.26 52.47 45.34 42.25 44.34 Payable days 77.16 58.00 65.05 59.99 38.33 38.52 47.52 53.83 36.20 27.39 Cash Conversion Cycle 39.55 49.01 91.90 86.33 105.39 97.22 80.02 70.26 83.73 99.64 Total Debt/Equity -6.76 -2.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 2.77 0.51 29.75 15.98 7.70 12.64 29.18 14.73 35.02 2384.56

Top Investors:

rajesh omkarnath malpani

sanjay omkarnath malpani

mangala pramod bafna

virendra gokuldas kirad

nilesh pramod bafna

tushar vasant puranik

jaldeep chandrakant pandya

om prakash rawat

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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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