Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Caprihans India Ltd.

Plastic Products

Rating :

N/A

BSE: 509486 | NSE: CAPRIHANS

Watchlist

NSE BSE

155.20

20-Dec-2024

Open
High
Low
Previous Close

158.40
158.40
151.05
155.00

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

7743
12.02
239.30
131.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

922.63
N/A
-1.15

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

10.73
8.04
3.99

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.22
-0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.73
7.03
9.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 191.74 178.80 7.24% 182.35 171.09 6.58% 190.98 226.44 -15.66% 163.29 231.07 -29.33%
Expenses 185.27 160.81 15.21% 166.92 157.43 6.03% 195.91 206.09 -4.94% 146.05 219.89 -33.58%
EBITDA 6.47 17.99 -64.04% 15.43 13.66 12.96% -4.93 20.35 - 17.24 11.18 54.20%
EBIDTM 3.37% 10.06% 8.46% 7.98% -2.58% 8.99% 10.56% 4.84%
Other Income 3.89 4.28 -9.11% 3.82 4.86 -21.40% 5.06 2.25 124.89% 3.77 -1.25 -
Interest 21.43 20.28 5.67% 20.97 19.51 7.48% 21.81 11.15 95.61% 21.07 16.31 29.18%
Depreciation 10.35 10.05 2.99% 10.80 10.07 7.25% 12.81 7.62 68.11% 10.05 8.68 15.78%
PBT -31.33 -9.66 - -12.52 -11.06 - -34.49 125.12 - -10.11 -16.64 -
Tax -2.97 -0.27 - 5.09 -0.39 - -16.58 30.88 - 3.53 -0.30 -
PAT -28.36 -9.39 - -17.61 -10.67 - -17.91 94.24 - -13.64 -16.34 -
PATM -14.79% -5.25% -9.66% -6.24% -9.38% 41.62% -8.35% -7.07%
EPS -21.65 -7.17 - -13.44 -8.15 - -13.67 71.94 - -10.41 -12.47 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 191.74 178.80 7.24% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 185.27 160.81 15.21% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 6.47 17.99 -64.04% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 3.37% 10.06% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 3.89 4.28 -9.11% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 21.43 20.28 5.67% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 10.35 10.05 2.99% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -31.33 -9.66 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax -2.97 -0.27 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -28.36 -9.39 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM -14.79% -5.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -21.60 -7.15 - 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 728.36 704.19 936.53 798.31 296.56 289.45 268.94 248.82 233.00 238.93 252.79 Net Sales Growth -9.79% -24.81% 17.31% 169.19% 2.46% 7.63% 8.09% 6.79% -2.48% -5.48% Cost Of Goods Sold 493.50 478.34 693.88 566.91 200.00 194.06 189.07 174.07 153.02 155.65 176.52 Gross Profit 234.86 225.85 242.65 231.41 96.56 95.39 79.87 74.74 79.98 83.28 76.27 GP Margin 32.25% 32.07% 25.91% 28.99% 32.56% 32.96% 29.70% 30.04% 34.33% 34.86% 30.17% Total Expenditure 694.15 660.19 876.29 739.92 273.88 277.76 263.80 242.35 220.34 222.52 242.03 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 34.21 44.00 60.24 58.39 22.68 11.69 5.14 6.47 12.66 16.41 10.76 EBITDA Margin 4.70% 6.25% 6.43% 7.31% 7.65% 4.04% 1.91% 2.60% 5.43% 6.87% 4.26% Other Income 16.54 17.93 11.09 10.54 7.80 4.91 3.52 3.26 3.78 5.36 3.88 Interest 85.28 82.68 59.53 68.60 0.90 0.80 0.69 0.50 0.52 0.78 0.32 Depreciation 44.01 42.99 33.29 34.07 3.62 3.80 3.35 3.38 3.43 3.53 3.45 PBT -88.45 -63.74 -21.49 -33.73 25.97 11.99 4.61 5.84 12.49 17.47 10.87 Tax -10.93 -13.72 33.57 5.85 5.74 2.80 0.95 1.70 5.07 5.20 3.82 Tax Rate 12.36% 21.00% 31.87% -17.34% 22.10% 23.35% 20.61% 29.11% 34.44% 48.83% 35.14% PAT -77.52 -51.62 71.76 -39.57 20.22 9.20 3.66 4.14 9.65 5.45 7.05 PAT before Minority Interest -77.52 -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 -10.64% -7.33% 7.66% -4.96% 6.82% 3.18% 1.36% 1.66% 4.14% 2.28% 2.79% PAT Growth -234.02% - - - 119.78% 151.37% -11.59% -57.10% 77.06% -22.70% EPS -59.18 -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:

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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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