Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Caprihans India Ltd.

Plastic Products

Rating :

N/A

BSE: 509486 | NSE: CAPRIHANS

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NSE BSE

Not traded in the last 30 days

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Traded Value (lacs)
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

213.76
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

960.08
N/A
-1.43

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

11.08
8.20
7.85

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.25
-0.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.53
6.68
8.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 182.35 171.09 6.58% 190.98 226.44 -15.66% 163.29 231.07 -29.33% 178.72 239.63 -25.42%
Expenses 166.92 157.43 6.03% 195.91 206.09 -4.94% 146.05 219.89 -33.58% 160.77 226.06 -28.88%
EBITDA 15.43 13.66 12.96% -4.93 20.35 - 17.24 11.18 54.20% 17.95 13.57 32.28%
EBIDTM 8.46% 7.98% -2.58% 8.99% 10.56% 4.84% 10.04% 5.66%
Other Income 3.82 4.86 -21.40% 5.06 2.25 124.89% 3.77 -1.25 - 4.35 5.49 -20.77%
Interest 20.97 19.51 7.48% 21.81 11.15 95.61% 21.07 16.31 29.18% 20.32 16.34 24.36%
Depreciation 10.80 10.07 7.25% 12.81 7.62 68.11% 10.05 8.68 15.78% 10.05 8.50 18.24%
PBT -12.52 -11.06 - -34.49 125.12 - -10.11 -16.64 - -9.67 1.33 -
Tax 5.09 -0.39 - -16.58 30.88 - 3.53 -0.30 - -0.28 2.43 -
PAT -17.61 -10.67 - -17.91 94.24 - -13.64 -16.34 - -9.39 -1.10 -
PATM -9.66% -6.24% -9.38% 41.62% -8.35% -7.07% -5.25% -0.46%
EPS -13.44 -8.15 - -13.67 71.94 - -10.41 -12.47 - -7.17 -0.84 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 715.34 704.19 936.53 798.31 296.56 289.45 268.94 248.82 233.00 238.93 252.79 Net Sales Growth -17.61% -24.81% 17.31% 169.19% 2.46% 7.63% 8.09% 6.79% -2.48% -5.48% Cost Of Goods Sold 474.08 478.34 693.88 566.91 200.00 194.06 189.07 174.07 153.02 155.65 176.52 Gross Profit 241.26 225.85 242.65 231.41 96.56 95.39 79.87 74.74 79.98 83.28 76.27 GP Margin 33.73% 32.07% 25.91% 28.99% 32.56% 32.96% 29.70% 30.04% 34.33% 34.86% 30.17% Total Expenditure 669.65 660.19 876.29 739.92 273.88 277.76 263.80 242.35 220.34 222.52 242.03 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 45.69 44.00 60.24 58.39 22.68 11.69 5.14 6.47 12.66 16.41 10.76 EBITDA Margin 6.39% 6.25% 6.43% 7.31% 7.65% 4.04% 1.91% 2.60% 5.43% 6.87% 4.26% Other Income 17.00 17.93 11.09 10.54 7.80 4.91 3.52 3.26 3.78 5.36 3.88 Interest 84.17 82.68 59.53 68.60 0.90 0.80 0.69 0.50 0.52 0.78 0.32 Depreciation 43.71 42.99 33.29 34.07 3.62 3.80 3.35 3.38 3.43 3.53 3.45 PBT -66.79 -63.74 -21.49 -33.73 25.97 11.99 4.61 5.84 12.49 17.47 10.87 Tax -8.24 -13.72 33.57 5.85 5.74 2.80 0.95 1.70 5.07 5.20 3.82 Tax Rate 12.34% 21.00% 31.87% -17.34% 22.10% 23.35% 20.61% 29.11% 34.44% 48.83% 35.14% PAT -58.55 -51.62 71.76 -39.57 20.22 9.20 3.66 4.14 9.65 5.45 7.05 PAT before Minority Interest -58.55 -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 -8.18% -7.33% 7.66% -4.96% 6.82% 3.18% 1.36% 1.66% 4.14% 2.28% 2.79% PAT Growth -188.54% - - - 119.78% 151.37% -11.59% -57.10% 77.06% -22.70% EPS -44.69 -39.40 54.78 -30.21 15.44 7.02 2.79 3.16 7.37 4.16 5.38

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 incorporates wholly owned subsidiary in Germany
11th Sep 2024, 11:44 AM

The company owns 100% of the shareholding in the new entity viz. Bilcare Research GmbH
Read More
Caprihans India - Quarterly Results
12th Aug 2024, 18:06 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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