Nifty

:

26046.95

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:

85267.66

148.40 (0.57%)
449.53 (0.53%)

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Nifty
Sensex

:
:

26046.95
85267.66

148.40 (0.57%)
449.53 (0.53%)

Caprihans India Ltd.

Plastic Products

Rating :

37/99

BSE: 509486 | NSE: CAPRIHANS

Watchlist

NSE BSE

90.50

12-Dec-2025

Open
High
Low
Previous Close

85.49
96
84.24
84.48

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

43342
3826563
96
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

132.35
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

768.30
N/A
-0.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.14
20.44
-7.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.26
9.86
-9.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.09
-0.09
-0.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.08
2.08
2.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 173.20 191.74 -9.67% 181.89 182.35 -0.25% 186.40 190.98 -2.40% 191.03 163.32 16.97%
Expenses 171.79 185.27 -7.28% 172.58 166.92 3.39% 179.71 195.91 -8.27% 183.32 146.04 25.53%
EBITDA 1.41 6.47 -78.21% 9.31 15.43 -39.66% 6.69 -4.93 - 7.71 17.28 -55.38%
EBIDTM 0.81% 3.37% 5.12% 8.46% 3.59% -2.58% 4.04% 10.58%
Other Income 4.35 3.89 11.83% 3.02 3.82 -20.94% 4.83 5.06 -4.55% 3.52 3.74 -5.88%
Interest 19.57 21.43 -8.68% 19.05 20.97 -9.16% 19.07 21.81 -12.56% 20.14 21.08 -4.46%
Depreciation 11.56 10.35 11.69% 10.93 10.80 1.20% 10.82 12.81 -15.53% 11.02 10.05 9.65%
PBT -25.37 -31.33 - -17.65 -12.52 - -4.58 -34.49 - -29.86 -10.11 -
Tax -0.39 -2.97 - -4.10 5.09 - -7.28 -16.58 - -11.35 3.53 -
PAT -24.98 -28.36 - -13.55 -17.61 - 2.70 -17.91 - -18.51 -13.64 -
PATM -14.42% -14.79% -7.45% -9.66% 1.45% -9.38% -9.69% -8.35%
EPS -17.11 -19.42 - -9.28 -12.06 - 1.85 -12.27 - -12.68 -9.34 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 174.77 191.74 -8.85% 181.89 182.35 -0.25% 186.40 190.98 -2.40% 191.03 163.32 16.97%
Expenses 173.27 185.27 -6.48% 172.59 166.92 3.40% 180.04 195.91 -8.10% 183.37 146.04 25.56%
EBITDA 1.50 6.47 -76.82% 9.30 15.43 -39.73% 6.36 -4.93 - 7.66 17.28 -55.67%
EBIDTM 0.86% 3.37% 5.11% 8.46% 3.41% -2.58% 4.01% 10.58%
Other Income 4.35 3.89 11.83% 3.02 3.82 -20.94% 4.83 5.06 -4.55% 3.52 3.74 -5.88%
Interest 19.57 21.43 -8.68% 19.05 20.97 -9.16% 19.07 21.81 -12.56% 20.14 21.08 -4.46%
Depreciation 11.56 10.35 11.69% 10.93 10.80 1.20% 10.82 12.81 -15.53% 11.02 10.05 9.65%
PBT -25.28 -31.33 - -17.66 -12.52 - -4.91 -34.49 - -29.91 -10.11 -
Tax -0.39 -2.97 - -4.10 5.09 - -7.28 -16.58 - -11.35 3.53 -
PAT -24.89 -28.36 - -13.56 -17.61 - 2.37 -17.91 - -18.56 -13.64 -
PATM -14.24% -14.79% -7.46% -9.66% 1.27% -9.38% -9.72% -8.35%
EPS -17.02 -21.60 - -9.28 -13.41 - 1.62 -13.64 - -14.14 -10.39 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 732.52 751.51 704.19 936.53 798.31 296.56 289.45 268.94 248.82 233.00 238.93 Net Sales Growth 0.57% 6.72% -24.81% 17.31% 169.19% 2.46% 7.63% 8.09% 6.79% -2.48% Cost Of Goods Sold 508.25 516.83 478.34 693.88 566.91 200.00 194.06 189.07 174.07 153.02 155.65 Gross Profit 224.27 234.68 225.85 242.65 231.41 96.56 95.39 79.87 74.74 79.98 83.28 GP Margin 30.62% 31.23% 32.07% 25.91% 28.99% 32.56% 32.96% 29.70% 30.04% 34.33% 34.86% Total Expenditure 707.40 715.22 660.19 876.29 739.92 273.88 277.76 263.80 242.35 220.34 222.52 Power & Fuel Cost - 42.01 39.31 42.53 33.67 17.96 21.05 19.90 16.89 17.19 17.76 % Of Sales - 5.59% 5.58% 4.54% 4.22% 6.06% 7.27% 7.40% 6.79% 7.38% 7.43% Employee Cost - 72.38 64.93 67.37 56.88 25.77 26.75 23.96 23.18 22.17 21.46 % Of Sales - 9.63% 9.22% 7.19% 7.13% 8.69% 9.24% 8.91% 9.32% 9.52% 8.98% Manufacturing Exp. - 26.83 10.71 16.47 17.48 10.81 12.50 11.33 10.12 9.68 10.14 % Of Sales - 3.57% 1.52% 1.76% 2.19% 3.65% 4.32% 4.21% 4.07% 4.15% 4.24% General & Admin Exp. - 17.01 13.66 13.98 18.92 3.58 4.30 4.12 3.90 4.61 4.28 % Of Sales - 2.26% 1.94% 1.49% 2.37% 1.21% 1.49% 1.53% 1.57% 1.98% 1.79% Selling & Distn. Exp. - 28.89 26.84 34.82 31.99 10.84 13.85 12.66 11.27 10.91 10.56 % Of Sales - 3.84% 3.81% 3.72% 4.01% 3.66% 4.78% 4.71% 4.53% 4.68% 4.42% Miscellaneous Exp. - 11.27 26.40 7.24 14.08 4.93 5.25 2.77 2.91 2.75 10.56 % Of Sales - 1.50% 3.75% 0.77% 1.76% 1.66% 1.81% 1.03% 1.17% 1.18% 1.12% EBITDA 25.12 36.29 44.00 60.24 58.39 22.68 11.69 5.14 6.47 12.66 16.41 EBITDA Margin 3.43% 4.83% 6.25% 6.43% 7.31% 7.65% 4.04% 1.91% 2.60% 5.43% 6.87% Other Income 15.72 16.05 17.93 11.09 10.54 7.80 4.91 3.52 3.26 3.78 5.36 Interest 77.83 81.61 82.68 59.53 68.60 0.90 0.80 0.69 0.50 0.52 0.78 Depreciation 44.33 42.99 42.99 33.29 34.07 3.62 3.80 3.35 3.38 3.43 3.53 PBT -77.46 -72.26 -63.74 -21.49 -33.73 25.97 11.99 4.61 5.84 12.49 17.47 Tax -23.12 -16.51 -13.72 33.57 5.85 5.74 2.80 0.95 1.70 5.07 5.20 Tax Rate 29.85% 21.08% 21.00% 31.87% -17.34% 22.10% 23.35% 20.61% 29.11% 34.44% 48.83% PAT -54.34 -61.80 -51.62 71.76 -39.57 20.22 9.20 3.66 4.14 9.65 5.45 PAT before Minority Interest -54.34 -61.80 -51.62 71.76 -39.57 20.22 9.20 3.66 4.14 9.65 5.45 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 -7.42% -8.22% -7.33% 7.66% -4.96% 6.82% 3.18% 1.36% 1.66% 4.14% 2.28% PAT Growth 0.00% - - - - 119.78% 151.37% -11.59% -57.10% 77.06% EPS -37.22 -42.33 -35.36 49.15 -27.10 13.85 6.30 2.51 2.84 6.61 3.73

Description TTM Mar 25 Mar 24
Net Sales 734.09 751.51 704.19 Net Sales Growth 0.78% 6.72% Cost Of Goods Sold 509.73 516.83 478.34 Gross Profit 224.36 234.68 225.85 GP Margin 30.56% 31.23% 32.07% Total Expenditure 709.27 715.60 660.19 Power & Fuel Cost - 42.01 39.31 % Of Sales - 5.59% 5.58% Employee Cost - 72.68 64.93 % Of Sales - 9.67% 9.22% Manufacturing Exp. - 26.83 10.71 % Of Sales - 3.57% 1.52% General & Admin Exp. - 17.09 13.66 % Of Sales - 2.27% 1.94% Selling & Distn. Exp. - 28.89 26.84 % Of Sales - 3.84% 3.81% Miscellaneous Exp. - 11.27 26.40 % Of Sales - 1.50% 3.75% EBITDA 24.82 35.91 44.00 EBITDA Margin 3.38% 4.78% 6.25% Other Income 15.72 16.05 17.93 Interest 77.83 81.61 82.68 Depreciation 44.33 42.99 42.99 PBT -77.76 -72.64 -63.74 Tax -23.12 -16.51 -13.72 Tax Rate 29.73% 20.98% 21.00% PAT -54.64 -62.18 -51.62 PAT before Minority Interest -54.64 -62.18 -51.62 Minority Interest 0.00 0.00 0.00 PAT Margin -7.44% -8.27% -7.33% PAT Growth 0.00% - EPS -37.42 -42.59 -35.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 432.35 488.17 539.20 -305.04 158.96 138.53 130.66 129.38 127.50 120.08 Share Capital 14.62 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 Total Reserves 401.18 475.04 526.07 -318.18 145.82 125.40 117.52 116.24 114.37 106.95 Non-Current Liabilities 496.26 589.18 566.15 546.25 -1.15 -0.67 -1.06 -1.07 -0.64 -1.01 Secured Loans 441.74 534.98 505.40 418.01 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 24.72 28.40 25.52 111.33 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 13.00 3.63 3.70 2.73 2.68 2.43 2.20 2.12 2.20 1.94 Current Liabilities 325.59 339.77 316.10 611.96 42.22 41.62 30.37 33.14 25.68 41.37 Trade Payables 80.26 91.58 138.58 146.08 34.10 37.19 26.60 28.58 21.37 35.88 Other Current Liabilities 25.61 28.02 41.20 299.30 1.59 2.43 1.35 2.08 2.21 1.82 Short Term Borrowings 217.31 210.34 122.62 153.07 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.41 9.83 13.70 13.51 6.53 2.00 2.42 2.49 2.11 3.67 Total Liabilities 1,254.20 1,417.12 1,421.45 853.17 200.03 179.48 159.97 161.45 152.54 160.44 Net Block 888.25 975.61 1,029.22 455.76 19.65 19.01 20.65 18.09 16.01 16.09 Gross Block 1,718.69 1,900.60 1,960.96 828.74 38.64 35.95 33.93 28.24 22.82 19.57 Accumulated Depreciation 830.44 924.99 931.74 372.98 18.99 16.95 13.28 10.14 6.81 3.48 Non Current Assets 998.28 1,080.44 1,117.82 463.91 25.94 25.92 27.26 25.62 22.08 26.19 Capital Work in Progress 3.83 1.28 0.73 0.70 0.42 0.32 0.13 0.16 0.19 0.53 Non Current Investment 10.92 7.65 2.45 0.00 0.00 0.66 0.80 0.84 0.88 1.03 Long Term Loans & Adv. 21.37 18.57 9.86 3.85 2.86 2.90 2.67 2.04 2.03 1.72 Other Non Current Assets 73.91 77.33 75.56 3.01 3.02 3.03 3.01 4.48 2.98 6.81 Current Assets 255.92 336.68 303.63 389.25 174.09 153.57 132.71 135.83 130.46 134.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 116.72 105.73 83.26 134.51 56.47 54.74 36.93 39.28 35.85 37.69 Sundry Debtors 114.86 155.23 181.29 204.68 76.61 68.79 73.35 63.73 52.61 52.60 Cash & Bank 5.64 27.40 8.04 30.95 37.82 27.45 18.79 26.83 32.45 37.67 Other Current Assets 18.70 4.90 2.77 1.86 3.18 2.58 3.63 5.98 9.55 6.29 Short Term Loans & Adv. 14.90 43.42 28.27 17.25 1.90 1.67 2.82 4.93 7.83 5.16 Net Current Assets -69.67 -3.09 -12.47 -222.71 131.87 111.95 102.34 102.69 104.77 92.88 Total Assets 1,254.20 1,417.12 1,421.45 853.16 200.03 179.49 159.97 161.45 152.54 160.44

Description Mar 25 Mar 24
Shareholder's Funds 431.96 488.17 Share Capital 14.62 13.13 Total Reserves 400.79 475.04 Non-Current Liabilities 496.26 589.17 Secured Loans 441.74 534.97 Unsecured Loans 24.72 28.40 Long Term Provisions 13.00 3.63 Current Liabilities 325.59 339.77 Trade Payables 80.26 91.58 Other Current Liabilities 25.61 28.02 Short Term Borrowings 217.31 210.34 Short Term Provisions 2.41 9.83 Total Liabilities 1,253.81 1,417.11 Net Block 888.25 975.61 Gross Block 1,718.69 1,900.60 Accumulated Depreciation 830.44 924.99 Non Current Assets 998.06 1,080.45 Capital Work in Progress 3.83 1.28 Non Current Investment 10.70 7.65 Long Term Loans & Adv. 21.37 18.57 Other Non Current Assets 73.91 77.34 Current Assets 255.75 336.66 Current Investments 0.00 0.00 Inventories 116.72 105.73 Sundry Debtors 114.86 155.23 Cash & Bank 5.64 27.39 Other Current Assets 18.53 4.89 Short Term Loans & Adv. 14.74 43.42 Net Current Assets -69.84 -3.11 Total Assets 1,253.81 1,417.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 90.44 -46.74 -52.94 9.52 8.31 9.90 -2.71 1.22 -7.80 15.15 PBT -78.31 -65.34 105.33 -33.73 25.97 11.99 4.61 5.84 12.49 17.47 Adjustment 120.04 132.24 -98.73 58.48 -1.28 2.57 2.49 1.59 0.86 0.94 Changes in Working Capital 50.68 -112.15 -58.99 -9.95 -14.93 -2.32 -8.10 -4.15 -15.11 2.27 Cash after chg. in Working capital 92.41 -45.25 -52.39 14.80 9.76 12.24 -0.99 3.28 -1.76 20.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.97 -1.49 -0.55 -5.28 -1.45 -2.34 -1.72 -2.06 -6.04 -5.53 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 67.65 10.39 -37.96 1.31 1.24 -9.22 8.67 -7.41 14.31 -18.20 Net Fixed Assets 179.36 59.81 -1,132.25 -790.38 -2.79 -2.21 -5.66 -5.39 -2.91 52.93 Net Investments -3.27 -5.20 -2.45 0.00 0.66 0.14 0.04 0.04 0.15 -1.03 Others -108.44 -44.22 1,096.74 791.69 3.37 -7.15 14.29 -2.06 17.07 -70.10 Cash from Financing Activity -161.31 37.22 89.53 -15.28 -0.88 -1.99 -3.06 -2.87 -2.89 -3.01 Net Cash Inflow / Outflow -3.22 0.87 -1.37 -4.45 8.67 -1.31 2.90 -9.06 3.62 -6.06 Opening Cash & Equivalents 8.83 7.96 9.33 13.77 5.11 6.42 3.52 12.58 9.12 15.18 Closing Cash & Equivalent 5.61 8.83 7.96 9.33 13.77 5.11 6.42 3.52 12.74 9.12

Description Mar 25 Mar 24
Cash From Operating Activity 90.23 -46.74 PBT -78.69 -65.34 Adjustment 120.04 132.24 Changes in Working Capital 50.85 -112.15 Cash after chg. in Working capital 92.20 -45.25 Interest Paid 0.00 0.00 Tax Paid -1.97 -1.49 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 67.87 10.39 Net Fixed Assets 179.36 Net Investments -3.27 Others -108.22 Cash from Financing Activity -161.32 37.22 Net Cash Inflow / Outflow -3.22 0.87 Opening Cash & Equivalents 8.83 7.96 Closing Cash & Equivalent 5.61 8.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -96.93 -100.17 -73.60 -232.25 121.03 105.48 99.48 98.51 97.08 91.43 ROA -4.63% -3.64% 6.31% -7.51% 10.66% 5.42% 2.28% 2.64% 6.17% 3.30% ROE 0.00% 0.00% 0.00% 0.00% 13.60% 6.83% 2.82% 3.22% 7.80% 4.67% ROCE 0.55% 2.89% 35.29% 13.00% 18.06% 9.51% 4.08% 4.94% 12.32% 9.80% Fixed Asset Turnover 0.42 0.37 0.68 1.86 7.91 8.35 8.71 10.08 12.07 5.67 Receivable days 64.69 85.86 74.61 63.74 88.93 88.96 92.37 82.48 75.07 78.75 Inventory Days 53.28 48.22 42.10 43.28 68.02 57.37 51.35 53.26 52.47 45.34 Payable days 60.68 87.81 74.87 58.00 65.05 59.99 38.33 38.52 47.52 53.83 Cash Conversion Cycle 57.29 46.27 41.84 49.01 91.90 86.33 105.39 97.22 80.02 70.26 Total Debt/Equity -4.83 -5.88 -6.76 -2.24 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.04 0.21 2.77 0.51 29.75 15.98 7.70 12.64 29.18 14.73

Description Mar 25 Mar 24
Book Value (Rs.) -97.21 -100.17 ROA -4.66% -3.64% ROE 0.00% 0.00% ROCE 0.49% 2.70% Fixed Asset Turnover 0.42 0.38 Receivable days 64.69 79.22 Inventory Days 53.28 53.96 Payable days 60.68 69.88 Cash Conversion Cycle 57.29 63.29 Total Debt/Equity -4.81 -5.88 Interest Cover 0.04 0.21

Top Investors:

rajesh omkarnath malpani

sanjay omkarnath malpani

mangala pramod bafna

virendra gokuldas kirad

nilesh pramod bafna

tushar vasant puranik

om prakash rawat

investor education and protection fund (iepf)

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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