Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

Login

Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Caprihans India Ltd.

Plastic Products

Rating :

62/99

BSE: 509486 | NSE: CAPRIHANS

Watchlist

NSE BSE

143.30

07-Jun-2023

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

148.10
148.20
141.70
144.85

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

295
47.78
166.60
97.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

190.25
2.65
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

159.30
N/A
0.35

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

13.75
10.88
9.15

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.84
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.18
4.92
5.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 226.44 240.24 -5.74% 83.32 99.23 -16.03% 91.59 92.86 -1.37% 109.69 86.69 26.53%
Expenses 206.08 223.25 -7.69% 83.22 92.74 -10.27% 91.59 90.33 1.39% 107.80 80.32 34.21%
EBITDA 20.36 16.99 19.84% 0.10 6.49 -98.46% 0.01 2.53 -99.60% 1.88 6.37 -70.49%
EBIDTM 8.99% 7.07% 0.12% 6.54% 0.01% 2.73% 1.72% 7.35%
Other Income 2.25 3.07 -26.71% 2.09 0.98 113.27% 1.98 1.47 34.69% 1.36 1.17 16.24%
Interest 11.15 17.11 -34.83% 0.98 0.19 415.79% 0.14 0.35 -60.00% 0.35 0.11 218.18%
Depreciation 7.62 8.51 -10.46% 0.86 0.90 -4.44% 0.81 0.80 1.25% 0.78 0.74 5.41%
PBT 125.13 -5.55 - -1.24 6.38 - 8.15 2.86 184.97% 2.10 6.69 -68.61%
Tax 30.88 1.87 1,551.34% -0.30 1.34 - 2.43 0.97 150.52% 0.56 1.66 -66.27%
PAT 94.25 -7.43 - -0.94 5.04 - 5.72 1.88 204.26% 1.54 5.03 -69.38%
PATM 41.62% -3.09% -1.12% 5.08% 6.24% 2.03% 1.41% 5.80%
EPS 71.95 -5.67 - -0.71 3.85 - 4.36 1.44 202.78% 1.18 3.84 -69.27%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 511.04 392.89 296.56 289.45 268.94 248.82 233.00 238.93 252.79 241.96 220.59 Net Sales Growth -1.54% 32.48% 2.46% 7.63% 8.09% 6.79% -2.48% -5.48% 4.48% 9.69% Cost Of Goods Sold 367.54 292.82 200.00 194.06 189.07 174.07 153.02 155.65 176.52 172.30 152.51 Gross Profit 143.50 100.06 96.56 95.39 79.87 74.74 79.98 83.28 76.27 69.66 68.08 GP Margin 28.08% 25.47% 32.56% 32.96% 29.70% 30.04% 34.33% 34.86% 30.17% 28.79% 30.86% Total Expenditure 488.69 370.45 273.88 277.76 263.80 242.35 220.34 222.52 242.03 234.05 209.83 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 22.35 22.44 22.68 11.69 5.14 6.47 12.66 16.41 10.76 7.91 10.76 EBITDA Margin 4.37% 5.71% 7.65% 4.04% 1.91% 2.60% 5.43% 6.87% 4.26% 3.27% 4.88% Other Income 7.68 4.38 7.80 4.91 3.52 3.26 3.78 5.36 3.88 3.73 3.08 Interest 12.62 0.99 0.90 0.80 0.69 0.50 0.52 0.78 0.32 0.00 0.00 Depreciation 10.07 3.18 3.62 3.80 3.35 3.38 3.43 3.53 3.45 3.53 3.44 PBT 134.14 22.64 25.97 11.99 4.61 5.84 12.49 17.47 10.87 8.10 10.39 Tax 33.57 5.85 5.74 2.80 0.95 1.70 5.07 5.20 3.82 2.85 3.60 Tax Rate 25.03% 25.84% 22.10% 23.35% 20.61% 29.11% 34.44% 48.83% 35.14% 35.19% 34.65% PAT 100.57 16.79 20.22 9.20 3.66 4.14 9.65 5.45 7.05 5.25 6.79 PAT before Minority Interest 100.57 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 19.68% 4.27% 6.82% 3.18% 1.36% 1.66% 4.14% 2.28% 2.79% 2.17% 3.08% PAT Growth 2,125.00% -16.96% 119.78% 151.37% -11.59% -57.10% 77.06% -22.70% 34.29% -22.68% EPS 76.77 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:

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.

Feedback