Nifty

:

25936.20

Sensex

:

84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

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Nifty
Sensex

:
:

25936.20
84628.16

-29.85 (-0.12%)
-150.68 (-0.18%)

Captain Pipes Ltd.

Rubber Products

Rating :

53/99

BSE: 538817 | NSE: Not Listed

Watchlist

NSE BSE

12.44

28-Oct-2025

Open
High
Low
Previous Close

12.65
12.68
12.12
12.62

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

116992
1461886
12.68
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

191.13
51.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

206.89
N/A
4.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.63
13.66
-3.53

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.57
27.07
15.19

PAT CAGR (%)

10 Years
5 Years
3 Years

23.60
73.56
34.81

P:E (Median)

8 Years
5 Years
3 Years

58.76
61.57
61.57

P:BV (Average)

8 Years
5 Years
3 Years

8.23
8.42
10.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

38.59
43.02
52.72

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 20.94 20.77 0.82% 22.71 20.26 12.09% 20.66 20.24 2.08% 12.61 16.72 -24.58%
Expenses 19.02 18.17 4.68% 21.04 18.20 15.60% 18.66 18.12 2.98% 10.85 15.04 -27.86%
EBITDA 1.93 2.61 -26.05% 1.67 2.06 -18.93% 1.99 2.13 -6.57% 1.76 1.69 4.14%
EBIDTM 9.21% 12.54% 7.35% 10.18% 9.65% 10.50% 13.99% 10.08%
Other Income 0.03 0.06 -50.00% 0.07 0.05 40.00% 0.06 0.00 0 0.06 0.03 100.00%
Interest 0.42 0.33 27.27% 0.31 0.41 -24.39% 0.37 0.34 8.82% 0.44 0.25 76.00%
Depreciation 0.38 0.23 65.22% 0.23 0.27 -14.81% 0.23 0.26 -11.54% 0.23 0.26 -11.54%
PBT 1.16 2.11 -45.02% 1.21 1.43 -15.38% 1.46 1.52 -3.95% 1.16 1.20 -3.33%
Tax 0.29 0.53 -45.28% 0.32 0.52 -38.46% 0.37 0.50 -26.00% 0.31 0.16 93.75%
PAT 0.87 1.58 -44.94% 0.89 0.91 -2.20% 1.09 1.02 6.86% 0.85 1.04 -18.27%
PATM 4.15% 7.59% 3.92% 4.47% 5.30% 5.03% 6.73% 6.21%
EPS 0.06 0.10 -40.00% 0.06 0.06 0.00% 0.07 0.07 0.00% 0.06 0.07 -14.29%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 20.94 20.77 0.82% 22.71 20.26 12.09% 0.00 0.00 0 0.00 0.00 0
Expenses 19.02 18.17 4.68% 21.04 18.20 15.60% 0.00 0.00 0 0.00 0.00 0
EBITDA 1.93 2.61 -26.05% 1.67 2.06 -18.93% 0.00 0.00 0 0.00 0.00 0
EBIDTM 9.21% 12.54% 7.35% 10.18% 0.00% 0.00% 0.00% 0.00%
Other Income 0.03 0.06 -50.00% 0.07 0.05 40.00% 0.00 0.00 0 0.00 0.00 0
Interest 0.42 0.33 27.27% 0.31 0.41 -24.39% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.38 0.23 65.22% 0.23 0.27 -14.81% 0.00 0.00 0 0.00 0.00 0
PBT 1.16 2.11 -45.02% 1.21 1.43 -15.38% 0.00 0.00 0 0.00 0.00 0
Tax 0.29 0.53 -45.28% 0.32 0.52 -38.46% 0.00 0.00 0 0.00 0.00 0
PAT 0.87 1.58 -44.94% 0.89 0.91 -2.20% 0.00 0.00 0 0.00 0.00 0
PATM 4.15% 7.59% 3.92% 4.47% 0.00% 0.00% 0.00% 0.00%
EPS 0.10 0.11 -9.09% 0.34 0.06 466.67% 0.00 0.00 0 0.00 0.00 0

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 76.92 76.75 76.35 85.50 82.72 40.46 45.48 54.57 43.61 53.47 53.74 Net Sales Growth -1.37% 0.52% -10.70% 3.36% 104.45% -11.04% -16.66% 25.13% -18.44% -0.50% Cost Of Goods Sold 60.91 60.05 61.11 74.16 74.53 33.61 38.20 47.10 38.31 43.71 43.90 Gross Profit 16.01 16.70 15.24 11.35 8.19 6.86 7.28 7.47 5.30 9.77 9.84 GP Margin 20.81% 21.76% 19.96% 13.27% 9.90% 16.96% 16.01% 13.69% 12.15% 18.27% 18.31% Total Expenditure 69.57 68.70 68.66 81.53 79.97 38.03 42.94 51.88 43.07 50.22 49.86 Power & Fuel Cost - 2.02 2.13 1.94 1.33 1.18 1.25 1.49 1.42 1.74 1.78 % Of Sales - 2.63% 2.79% 2.27% 1.61% 2.92% 2.75% 2.73% 3.26% 3.25% 3.31% Employee Cost - 1.70 1.40 1.12 0.86 1.20 1.29 1.29 1.19 1.23 1.15 % Of Sales - 2.21% 1.83% 1.31% 1.04% 2.97% 2.84% 2.36% 2.73% 2.30% 2.14% Manufacturing Exp. - 0.51 0.55 0.73 0.94 0.22 0.26 0.26 0.87 1.57 1.57 % Of Sales - 0.66% 0.72% 0.85% 1.14% 0.54% 0.57% 0.48% 1.99% 2.94% 2.92% General & Admin Exp. - 0.79 0.83 0.66 0.73 0.70 0.65 0.64 0.81 1.06 0.76 % Of Sales - 1.03% 1.09% 0.77% 0.88% 1.73% 1.43% 1.17% 1.86% 1.98% 1.41% Selling & Distn. Exp. - 3.53 2.52 2.88 1.39 1.13 1.29 1.10 0.44 0.92 0.71 % Of Sales - 4.60% 3.30% 3.37% 1.68% 2.79% 2.84% 2.02% 1.01% 1.72% 1.32% Miscellaneous Exp. - 0.10 0.14 0.03 0.18 0.00 0.00 0.00 0.04 0.00 0.71 % Of Sales - 0.13% 0.18% 0.04% 0.22% 0% 0% 0% 0.09% 0% 0% EBITDA 7.35 8.05 7.69 3.97 2.75 2.43 2.54 2.69 0.54 3.25 3.88 EBITDA Margin 9.56% 10.49% 10.07% 4.64% 3.32% 6.01% 5.58% 4.93% 1.24% 6.08% 7.22% Other Income 0.22 0.26 0.12 0.34 0.26 0.29 0.26 0.21 0.20 0.10 0.11 Interest 1.54 1.46 1.25 0.87 1.14 1.39 1.47 1.63 2.02 2.02 2.79 Depreciation 1.07 0.91 1.05 0.98 0.91 0.88 0.89 0.88 0.86 0.86 0.71 PBT 4.99 5.93 5.50 2.47 0.96 0.44 0.45 0.39 -2.14 0.47 0.50 Tax 1.29 1.52 1.52 0.67 0.88 0.17 0.07 0.11 -0.64 0.14 -0.03 Tax Rate 25.85% 25.63% 27.64% 27.13% 14.64% 38.64% 15.56% 28.21% 29.91% 29.79% -6.00% PAT 3.70 4.41 3.98 1.80 5.13 0.28 0.38 0.28 -1.50 0.32 0.53 PAT before Minority Interest 3.70 4.41 3.98 1.80 5.13 0.28 0.38 0.28 -1.50 0.32 0.53 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 4.81% 5.75% 5.21% 2.11% 6.20% 0.69% 0.84% 0.51% -3.44% 0.60% 0.99% PAT Growth -18.68% 10.80% 121.11% -64.91% 1,732.14% -26.32% 35.71% - - -39.62% EPS 0.24 0.29 0.26 0.12 0.33 0.02 0.02 0.02 -0.10 0.02 0.03

Description TTM Mar 25
Net Sales - 76.75 Net Sales Growth - Cost Of Goods Sold - 60.05 Gross Profit - 16.70 GP Margin - 21.76% Total Expenditure - 68.70 Power & Fuel Cost - 2.02 % Of Sales - 2.63% Employee Cost - 1.70 % Of Sales - 2.21% Manufacturing Exp. - 0.51 % Of Sales - 0.66% General & Admin Exp. - 0.79 % Of Sales - 1.03% Selling & Distn. Exp. - 3.53 % Of Sales - 4.60% Miscellaneous Exp. - 0.10 % Of Sales - 0.13% EBITDA - 8.05 EBITDA Margin - 10.49% Other Income - 0.26 Interest - 1.46 Depreciation - 0.91 PBT - 5.93 Tax - 1.52 Tax Rate - 25.63% PAT - 8.76 PAT before Minority Interest - 8.76 Minority Interest - 0.00 PAT Margin - 11.41% PAT Growth - EPS - 0.57

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 39.71 25.51 20.18 15.90 9.09 8.81 8.43 8.15 9.65 9.33 Share Capital 15.36 14.77 13.95 4.16 4.16 4.16 4.16 4.16 4.16 4.16 Total Reserves 24.34 10.74 6.10 10.07 4.93 4.66 4.27 3.99 5.49 5.17 Non-Current Liabilities 10.79 3.21 2.52 3.56 3.27 2.29 1.99 3.19 3.87 3.87 Secured Loans 9.52 1.94 1.58 0.29 0.56 0.82 1.65 2.43 2.55 2.80 Unsecured Loans 0.74 0.65 0.29 2.58 2.28 1.19 0.14 0.70 0.62 0.55 Long Term Provisions 0.08 0.15 0.14 0.17 0.16 0.17 0.15 0.13 0.13 0.09 Current Liabilities 14.16 15.00 10.79 15.49 14.00 16.04 19.24 21.85 22.35 21.78 Trade Payables 6.09 8.81 8.75 13.03 11.15 13.06 14.25 14.53 13.60 13.67 Other Current Liabilities 1.38 1.86 1.23 1.74 2.19 2.71 2.60 4.55 3.63 3.38 Short Term Borrowings 5.01 2.72 0.00 0.45 0.43 0.10 2.14 2.59 4.82 4.51 Short Term Provisions 1.67 1.61 0.81 0.27 0.24 0.18 0.25 0.18 0.30 0.22 Total Liabilities 64.66 43.72 33.49 34.95 26.36 27.14 29.66 33.19 35.87 34.98 Net Block 10.89 11.15 8.26 8.50 7.98 8.62 9.33 9.58 10.38 11.04 Gross Block 21.50 20.85 16.91 16.18 14.74 14.51 14.33 13.70 13.64 13.44 Accumulated Depreciation 10.62 9.70 8.66 7.68 6.77 5.89 5.00 4.12 3.25 2.40 Non Current Assets 33.78 18.69 10.13 10.47 10.31 9.96 10.60 11.01 11.74 12.31 Capital Work in Progress 10.19 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 11.73 6.37 0.43 0.43 0.81 0.81 0.81 0.81 0.81 0.81 Long Term Loans & Adv. 0.93 0.95 1.45 1.54 0.28 0.26 0.30 0.27 0.17 0.19 Other Non Current Assets 0.04 0.00 0.00 0.00 1.25 0.27 0.15 0.35 0.38 0.28 Current Assets 30.87 25.02 23.36 24.48 16.05 17.19 19.07 22.17 24.13 22.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.90 11.85 9.78 10.94 8.76 10.54 11.69 14.03 14.52 9.62 Sundry Debtors 11.14 11.85 9.51 11.49 5.79 5.26 6.32 6.40 7.55 11.31 Cash & Bank 0.01 0.01 2.61 0.02 0.03 0.09 0.21 0.84 0.82 0.62 Other Current Assets 6.82 0.49 0.33 0.24 1.48 1.29 0.84 0.91 1.24 1.13 Short Term Loans & Adv. 6.32 0.82 1.12 1.80 1.38 1.17 0.78 0.84 1.08 0.85 Net Current Assets 16.71 10.02 12.56 8.99 2.05 1.14 -0.17 0.33 1.78 0.89 Total Assets 64.65 43.71 33.49 34.95 26.36 27.15 29.67 33.18 35.87 34.98

Description Mar 25
Shareholder's Funds 44.06 Share Capital 15.36 Total Reserves 28.69 Non-Current Liabilities 10.79 Secured Loans 9.52 Unsecured Loans 0.74 Long Term Provisions 0.08 Current Liabilities 14.16 Trade Payables 6.09 Other Current Liabilities 1.38 Short Term Borrowings 5.01 Short Term Provisions 1.67 Total Liabilities 69.01 Net Block 10.89 Gross Block 21.50 Accumulated Depreciation 10.62 Non Current Assets 38.13 Capital Work in Progress 10.19 Non Current Investment 16.08 Long Term Loans & Adv. 0.93 Other Non Current Assets 0.04 Current Assets 30.87 Current Investments 0.00 Inventories 12.90 Sundry Debtors 11.14 Cash & Bank 0.01 Other Current Assets 6.82 Short Term Loans & Adv. 6.32 Net Current Assets 16.71 Total Assets 69.00

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 -2.38 4.07 2.79 -4.66 1.43 3.59 3.18 4.28 2.34 3.99 PBT 5.93 5.50 2.47 6.01 0.44 0.45 0.39 -2.14 0.47 0.50 Adjustment 2.29 2.19 1.79 -3.12 2.20 2.33 2.47 2.82 2.82 3.40 Changes in Working Capital -8.22 -3.09 -0.79 -7.43 -1.12 0.89 0.39 3.64 -0.53 0.31 Cash after chg. in Working capital 0.00 4.60 3.46 -4.54 1.52 3.67 3.26 4.32 2.76 4.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.39 -0.53 -0.67 -0.13 -0.09 -0.08 -0.08 -0.04 -0.42 -0.21 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 -15.92 -10.06 -0.60 4.02 -1.15 -0.26 -0.40 0.03 -0.24 -0.20 Net Fixed Assets -10.61 -4.17 -0.73 -1.44 -0.23 -0.18 -0.63 -0.06 -0.20 -0.68 Net Investments -5.36 -5.94 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.05 0.05 0.13 5.08 -0.92 -0.08 0.23 0.09 -0.04 0.48 Cash from Financing Activity 18.30 3.40 0.40 0.63 -0.35 -3.44 -3.41 -4.28 -1.90 -3.28 Net Cash Inflow / Outflow 0.00 -2.60 2.59 -0.01 -0.07 -0.12 -0.63 0.02 0.20 0.52 Opening Cash & Equivalents 0.01 2.61 0.02 0.03 0.09 0.21 0.84 0.82 0.62 0.10 Closing Cash & Equivalent 0.01 0.01 2.61 0.02 0.03 0.09 0.21 0.84 0.82 0.62

Description Mar 25
Cash From Operating Activity -2.38 PBT 10.28 Adjustment -2.06 Changes in Working Capital -8.22 Cash after chg. in Working capital 0.00 Interest Paid 0.00 Tax Paid -2.39 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -15.92 Net Fixed Assets Net Investments Others Cash from Financing Activity 18.30 Net Cash Inflow / Outflow 0.00 Opening Cash & Equivalents 0.01 Closing Cash & Equivalent 0.01

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.) 2.58 1.73 1.44 1.14 21.86 21.20 20.27 19.60 23.21 22.43 ROA 8.14% 10.32% 5.25% 16.74% 1.04% 1.35% 0.89% -4.35% 0.91% 1.69% ROE 13.53% 17.48% 10.48% 44.02% 3.10% 4.45% 3.39% -16.87% 3.41% 5.84% ROCE 17.03% 24.99% 15.74% 43.52% 14.64% 15.12% 13.30% -0.70% 12.87% 17.65% Fixed Asset Turnover 3.62 4.04 5.17 5.35 2.77 3.15 3.89 3.35 4.43 4.21 Receivable days 54.66 51.07 44.82 38.11 49.82 46.47 42.54 55.55 57.35 62.96 Inventory Days 58.84 51.68 44.21 43.45 87.05 89.20 86.01 113.68 73.41 52.37 Payable days 45.28 52.45 53.62 59.22 131.51 109.89 100.86 125.05 98.76 77.12 Cash Conversion Cycle 68.22 50.30 35.41 22.34 5.36 25.77 27.69 44.17 32.00 38.21 Total Debt/Equity 0.40 0.23 0.13 0.26 0.45 0.35 0.59 1.09 1.05 1.03 Interest Cover 5.06 5.39 3.84 6.29 1.32 1.31 1.24 -0.06 1.23 1.18

Description Mar 25
Book Value (Rs.) 2.87 ROA 12.69% ROE 19.88% ROCE 19.62% Fixed Asset Turnover 3.57 Receivable days 52.95 Inventory Days 61.34 Payable days 37.00 Cash Conversion Cycle 77.29 Total Debt/Equity 0.36 Interest Cover 8.03

Annual Reports:

News Update:

Captain Pipes - Quarterly Results
8th Aug 2025, 18:18 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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