Nifty

:

25722.10

Sensex

:

83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

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Nifty
Sensex

:
:

25722.10
83938.71

-155.75 (-0.60%)
-465.75 (-0.55%)

Caprihans India Ltd.

Plastic Products

Rating :

45/99

BSE: 509486 | NSE: CAPRIHANS

Watchlist

NSE BSE

116.10

31-Oct-2025

Open
High
Low
Previous Close

116.8
118.5
115
115.05

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

3564
413412
118.5
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

169.78
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

847.91
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.79
19.46
-4.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.12
30.35
-5.50

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
9.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 181.89 182.35 -0.25% 186.40 190.98 -2.40% 191.03 163.32 16.97% 191.74 178.80 7.24%
Expenses 172.58 166.92 3.39% 179.71 195.91 -8.27% 183.32 146.04 25.53% 185.27 160.81 15.21%
EBITDA 9.31 15.43 -39.66% 6.69 -4.93 - 7.71 17.28 -55.38% 6.47 17.99 -64.04%
EBIDTM 5.12% 8.46% 3.59% -2.58% 4.04% 10.58% 3.37% 10.06%
Other Income 3.02 3.82 -20.94% 4.83 5.06 -4.55% 3.52 3.74 -5.88% 3.89 4.28 -9.11%
Interest 19.05 20.97 -9.16% 19.07 21.81 -12.56% 20.14 21.08 -4.46% 21.43 20.28 5.67%
Depreciation 10.93 10.80 1.20% 10.82 12.81 -15.53% 11.02 10.05 9.65% 10.35 10.05 2.99%
PBT -17.65 -12.52 - -4.58 -34.49 - -29.86 -10.11 - -31.33 -9.66 -
Tax -4.10 5.09 - -7.28 -16.58 - -11.35 3.53 - -2.97 -0.27 -
PAT -13.55 -17.61 - 2.70 -17.91 - -18.51 -13.64 - -28.36 -9.39 -
PATM -7.45% -9.66% 1.45% -9.38% -9.69% -8.35% -14.79% -5.25%
EPS -9.28 -12.06 - 1.85 -12.27 - -12.68 -9.34 - -19.42 -6.43 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 181.89 182.35 -0.25% 186.40 190.98 -2.40% 191.03 163.32 16.97% 191.74 178.80 7.24%
Expenses 172.59 166.92 3.40% 180.04 195.91 -8.10% 183.37 146.04 25.56% 185.27 160.81 15.21%
EBITDA 9.30 15.43 -39.73% 6.36 -4.93 - 7.66 17.28 -55.67% 6.47 17.99 -64.04%
EBIDTM 5.11% 8.46% 3.41% -2.58% 4.01% 10.58% 3.37% 10.06%
Other Income 3.02 3.82 -20.94% 4.83 5.06 -4.55% 3.52 3.74 -5.88% 3.89 4.28 -9.11%
Interest 19.05 20.97 -9.16% 19.07 21.81 -12.56% 20.14 21.08 -4.46% 21.43 20.28 5.67%
Depreciation 10.93 10.80 1.20% 10.82 12.81 -15.53% 11.02 10.05 9.65% 10.35 10.05 2.99%
PBT -17.66 -12.52 - -4.91 -34.49 - -29.91 -10.11 - -31.33 -9.66 -
Tax -4.10 5.09 - -7.28 -16.58 - -11.35 3.53 - -2.97 -0.27 -
PAT -13.56 -17.61 - 2.37 -17.91 - -18.56 -13.64 - -28.36 -9.39 -
PATM -7.46% -9.66% 1.27% -9.38% -9.72% -8.35% -14.79% -5.25%
EPS -9.28 -13.41 - 1.62 -13.64 - -14.14 -10.39 - -21.60 -7.15 -

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 751.06 704.19 936.53 798.31 296.56 289.45 268.94 248.82 233.00 238.93 252.79 Net Sales Growth 4.98% -24.81% 17.31% 169.19% 2.46% 7.63% 8.09% 6.79% -2.48% -5.48% Cost Of Goods Sold 520.54 478.34 693.88 566.91 200.00 194.06 189.07 174.07 153.02 155.65 176.52 Gross Profit 230.52 225.85 242.65 231.41 96.56 95.39 79.87 74.74 79.98 83.28 76.27 GP Margin 30.69% 32.07% 25.91% 28.99% 32.56% 32.96% 29.70% 30.04% 34.33% 34.86% 30.17% Total Expenditure 720.88 660.19 876.29 739.92 273.88 277.76 263.80 242.35 220.34 222.52 242.03 Power & Fuel Cost - 39.31 42.53 33.67 17.96 21.05 19.90 16.89 17.19 17.76 18.97 % Of Sales - 5.58% 4.54% 4.22% 6.06% 7.27% 7.40% 6.79% 7.38% 7.43% 7.50% Employee Cost - 64.93 67.37 56.88 25.77 26.75 23.96 23.18 22.17 21.46 20.36 % Of Sales - 9.22% 7.19% 7.13% 8.69% 9.24% 8.91% 9.32% 9.52% 8.98% 8.05% Manufacturing Exp. - 10.71 16.47 17.48 10.81 12.50 11.33 10.12 9.68 10.14 10.31 % Of Sales - 1.52% 1.76% 2.19% 3.65% 4.32% 4.21% 4.07% 4.15% 4.24% 4.08% General & Admin Exp. - 13.63 13.98 18.92 3.58 4.30 4.12 3.90 4.61 4.28 3.70 % Of Sales - 1.94% 1.49% 2.37% 1.21% 1.49% 1.53% 1.57% 1.98% 1.79% 1.46% Selling & Distn. Exp. - 26.84 34.82 31.99 10.84 13.85 12.66 11.27 10.91 10.56 9.65 % Of Sales - 3.81% 3.72% 4.01% 3.66% 4.78% 4.71% 4.53% 4.68% 4.42% 3.82% Miscellaneous Exp. - 26.43 7.24 14.08 4.93 5.25 2.77 2.91 2.75 2.67 9.65 % Of Sales - 3.75% 0.77% 1.76% 1.66% 1.81% 1.03% 1.17% 1.18% 1.12% 0.99% EBITDA 30.18 44.00 60.24 58.39 22.68 11.69 5.14 6.47 12.66 16.41 10.76 EBITDA Margin 4.02% 6.25% 6.43% 7.31% 7.65% 4.04% 1.91% 2.60% 5.43% 6.87% 4.26% Other Income 15.26 17.93 11.09 10.54 7.80 4.91 3.52 3.26 3.78 5.36 3.88 Interest 79.69 82.68 59.53 68.60 0.90 0.80 0.69 0.50 0.52 0.78 0.32 Depreciation 43.12 42.99 33.29 34.07 3.62 3.80 3.35 3.38 3.43 3.53 3.45 PBT -83.42 -63.74 -21.49 -33.73 25.97 11.99 4.61 5.84 12.49 17.47 10.87 Tax -25.70 -13.72 33.57 5.85 5.74 2.80 0.95 1.70 5.07 5.20 3.82 Tax Rate 30.81% 21.00% 31.87% -17.34% 22.10% 23.35% 20.61% 29.11% 34.44% 48.83% 35.14% PAT -57.72 -51.62 71.76 -39.57 20.22 9.20 3.66 4.14 9.65 5.45 7.05 PAT before Minority Interest -57.72 -51.62 71.76 -39.57 20.22 9.20 3.66 4.14 9.65 5.45 7.05 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 -7.69% -7.33% 7.66% -4.96% 6.82% 3.18% 1.36% 1.66% 4.14% 2.28% 2.79% PAT Growth 0.00% - - - 119.78% 151.37% -11.59% -57.10% 77.06% -22.70% EPS -39.53 -35.36 49.15 -27.10 13.85 6.30 2.51 2.84 6.61 3.73 4.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 488.17 539.20 -305.04 158.96 138.53 130.66 129.38 127.50 120.08 113.07 Share Capital 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 13.13 Total Reserves 475.04 526.07 -318.18 145.82 125.40 117.52 116.24 114.37 106.95 99.93 Non-Current Liabilities 589.18 566.15 546.25 -1.15 -0.67 -1.06 -1.07 -0.64 -1.01 1.40 Secured Loans 534.98 505.40 418.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 28.40 25.52 111.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.63 3.70 2.73 2.68 2.43 2.20 2.12 2.20 1.94 2.06 Current Liabilities 339.77 316.10 611.96 42.22 41.62 30.37 33.14 25.68 41.37 55.28 Trade Payables 91.58 138.58 146.08 34.10 37.19 26.60 28.58 21.37 35.88 29.21 Other Current Liabilities 28.02 41.20 299.30 1.59 2.43 1.35 2.08 2.21 1.82 1.14 Short Term Borrowings 210.34 122.62 153.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 9.83 13.70 13.51 6.53 2.00 2.42 2.49 2.11 3.67 24.94 Total Liabilities 1,417.12 1,421.45 853.17 200.03 179.48 159.97 161.45 152.54 160.44 169.75 Net Block 975.61 1,029.22 455.76 19.65 19.01 20.65 18.09 16.01 16.09 16.03 Gross Block 1,900.59 1,960.96 828.74 38.64 35.95 33.93 28.24 22.82 19.57 72.93 Accumulated Depreciation 924.98 931.74 372.98 18.99 16.95 13.28 10.14 6.81 3.48 56.89 Non Current Assets 1,080.44 1,117.82 463.91 25.94 25.92 27.26 25.62 22.08 26.19 22.75 Capital Work in Progress 1.28 0.73 0.70 0.42 0.32 0.13 0.16 0.19 0.53 0.10 Non Current Investment 7.65 2.45 0.00 0.00 0.66 0.80 0.84 0.88 1.03 0.00 Long Term Loans & Adv. 18.57 9.86 3.85 2.86 2.90 2.67 2.04 2.03 1.72 3.62 Other Non Current Assets 77.33 75.56 3.01 3.02 3.03 3.01 4.48 2.98 6.81 3.00 Current Assets 336.68 303.63 389.25 174.09 153.57 132.71 135.83 130.46 134.25 147.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 105.73 83.26 134.51 56.47 54.74 36.93 39.28 35.85 37.69 27.50 Sundry Debtors 155.23 181.29 204.68 76.61 68.79 73.35 63.73 52.61 52.60 60.62 Cash & Bank 27.40 8.04 30.95 37.82 27.45 18.79 26.83 32.45 37.67 31.06 Other Current Assets 48.32 2.77 1.86 1.28 2.58 3.63 5.98 9.55 6.29 27.83 Short Term Loans & Adv. 43.42 28.27 17.25 1.90 1.67 2.82 4.93 7.83 5.16 26.44 Net Current Assets -3.09 -12.47 -222.71 131.87 111.95 102.34 102.69 104.77 92.88 91.72 Total Assets 1,417.12 1,421.45 853.16 200.03 179.49 159.97 161.45 152.54 160.44 169.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -46.74 -52.94 9.52 8.31 9.90 -2.71 1.22 -7.80 15.15 13.65 PBT -65.34 105.33 -33.73 25.97 11.99 4.61 5.84 12.49 17.47 10.87 Adjustment 132.24 -98.73 58.48 -1.28 2.57 2.49 1.59 0.86 0.94 0.84 Changes in Working Capital -112.15 -58.99 -9.95 -14.93 -2.32 -8.10 -4.15 -15.11 2.27 6.64 Cash after chg. in Working capital -45.25 -52.39 14.80 9.76 12.24 -0.99 3.28 -1.76 20.68 18.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.49 -0.55 -5.28 -1.45 -2.34 -1.72 -2.06 -6.04 -5.53 -4.70 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 10.39 -37.96 1.31 1.24 -9.22 8.67 -7.41 14.31 -18.20 -3.79 Net Fixed Assets 59.82 -1,132.25 -790.38 -2.79 -2.21 -5.66 -5.39 -2.91 52.93 -2.29 Net Investments -5.20 -2.45 0.00 0.66 0.14 0.04 0.04 0.15 -1.03 0.00 Others -44.23 1,096.74 791.69 3.37 -7.15 14.29 -2.06 17.07 -70.10 -1.50 Cash from Financing Activity 37.22 89.53 -15.28 -0.88 -1.99 -3.06 -2.87 -2.89 -3.01 -2.62 Net Cash Inflow / Outflow 0.87 -1.37 -4.45 8.67 -1.31 2.90 -9.06 3.62 -6.06 7.24 Opening Cash & Equivalents 7.96 9.33 13.77 5.11 6.42 3.52 12.58 9.12 15.18 7.94 Closing Cash & Equivalent 8.83 7.96 9.33 13.77 5.11 6.42 3.52 12.74 9.12 15.18

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -100.17 -73.60 -232.25 121.03 105.48 99.48 98.51 97.08 91.43 86.09 ROA -3.64% 6.31% -7.51% 10.66% 5.42% 2.28% 2.64% 6.17% 3.30% 4.48% ROE 0.00% 0.00% 0.00% 13.60% 6.83% 2.82% 3.22% 7.80% 4.67% 6.36% ROCE 2.89% 35.29% 13.00% 18.06% 9.51% 4.08% 4.94% 12.32% 9.80% 10.09% Fixed Asset Turnover 0.37 0.68 1.86 7.91 8.35 8.71 10.08 12.07 5.67 3.86 Receivable days 85.86 74.61 63.74 88.93 88.96 92.37 82.48 75.07 78.75 77.68 Inventory Days 48.22 42.10 43.28 68.02 57.37 51.35 53.26 52.47 45.34 42.25 Payable days 87.81 74.87 58.00 65.05 59.99 38.33 38.52 47.52 53.83 36.20 Cash Conversion Cycle 46.27 41.84 49.01 91.90 86.33 105.39 97.22 80.02 70.26 83.73 Total Debt/Equity -5.88 -6.76 -2.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.21 2.77 0.51 29.75 15.98 7.70 12.64 29.18 14.73 35.02

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:

Caprihans India - Quarterly Results
11th Aug 2025, 18:53 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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