Captain Pipes Ltd.

BSE: 538817 SECTOR: Rubber Products  4490   14   0

286.00
+2.00 (0.70%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 286

Today's Low

₹ 272

52 Week High

₹ 325

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

130.09 Cr.

Enterprise Value

133.83 Cr.

No. of Shares

0.45 Cr.

P/E

25.35

P/B

7.73

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  37.02

CASH

0.02 Cr.

DEBT

3.76 Cr.

Promoter Holding

73.82 %

EPS (TTM)

₹  11.28

Sales Growth

104.46%

ROE

44.02 %

ROCE

43.52%

Profit Growth

1751.23 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year104.46%
3 Year14.88%
5 Year9.12%

Profit Growth

1 Year1751.23%
3 Year163.28%
5 Year73.79%

ROE%

1 Year44.02%
3 Year17.19%
5 Year7.62%

ROCE %

1 Year43.52%
3 Year24.42%
5 Year17.17%

Debt/Equity

0.2642

Price to Cash Flow

-28.02

Interest Cover Ratio

6.29173633723488

CFO/PAT (5 Yr. Avg.)

1.71349163100457

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2022 73.82 0
Jun 2022 74.97 0
Mar 2022 74.97 0
Dec 2021 74.97 0
Sep 2021 74.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 24.4241180636441% over the past 3 years.
  • Company’s PEG ratio is 0.0144766055116747.
  • The company has an efficient Cash Conversion Cycle of 22.3400237301878 days.
  • The company has a high promoter holding of 73.82%.

 Limitations

  • The company has shown a poor revenue growth of 14.875180259262% for the Past 3 years.
  • Company has contingent liabilities of 6.5312 Cr.
  • Company has negative cash flow from operations of -4.6434.
  • The company is trading at a high EV/EBITDA of 44.488.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 43.61 54.57 45.48 40.46 82.72
Total Expenditure 43.07 51.88 42.94 38.03 79.97
Operating Profit 0.54 2.69 2.54 2.43 2.75
Other Income 0.2 0.21 0.26 0.29 0.25
Interest 2.02 1.63 1.47 1.39 1.14
Depreciation 0.86 0.88 0.89 0.88 0.91
Exceptional Items 0 0 0 0 5.05
Profit Before Tax -2.14 0.39 0.45 0.44 6.01
Tax -0.64 0.11 0.07 0.17 0.88
Net Profit -1.5 0.28 0.38 0.28 5.13
Adjusted EPS (Rs.) -3.61 0.68 0.92 0.67 12.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 4.16 4.16 4.16 4.16 4.16
Total Reserves 3.99 4.27 4.66 4.93 11.74
Borrowings 3.12 1.79 2.01 2.83 2.87
Other N/C liabilities 0.06 0.2 0.28 0.44 0.69
Current liabilities 21.85 19.24 16.04 14 15.49
Total Liabilities 33.18 29.67 27.14 26.37 34.96
Assets
Net Block 9.58 9.33 8.62 7.98 8.5
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.81 0.81 0.81 0.81 0.43
Loans & Advances 0.27 0.3 0.26 0.28 0.21
Other N/C Assets 0.35 0.15 0.27 1.25 1.33
Current Assets 22.17 19.07 17.19 16.05 24.48
Total Assets 33.18 29.67 27.14 26.37 34.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -2.14 0.39 0.45 0.44 6.01
Adjustment 2.82 2.47 2.33 2.2 -3.1
Changes in Assets & Liabilities 3.64 0.39 0.89 -1.12 -7.43
Tax Paid -0.04 -0.08 -0.08 -0.09 -0.13
Operating Cash Flow 4.28 3.18 3.59 1.43 -4.64
Investing Cash Flow 0.03 -0.4 -0.26 -1.15 4
Financing Cash Flow -4.28 -3.41 -3.44 -0.35 0.63
Net Cash Flow 0.02 -0.63 -0.12 -0.07 -0.01

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Promoters 74.97 74.97 74.97 74.97 73.82
captain polyplast ... 29.59 29.59 29.59 29.59 27.05
rameshbhai devrajb... 7.77 7.77 7.77 7.77 12.38
gopal devrajbhai k... 8.37 8.37 8.37 8.37 7.65
khichadia rameshbh... - 5.65 5.65 5.65 5.17
khichadia rameshbh... 5.65 - - - -
pansuriya dharmesh 3.99 3.99 3.99 3.99 3.65
ritesh r. khichadia 3.80 3.80 3.80 3.80 3.47
pansuria kanji moh... 3.37 3.37 3.37 3.37 3.08
sangeetaben ramesh... 3.15 3.15 3.15 3.15 2.88
pansuriya rakesh j 3.03 3.03 3.03 3.03 2.77
kantilal manilal g... 2.40 2.40 2.40 2.40 2.19
gopalbhai devrajbh... - 2.02 2.02 2.02 1.85
gopalbhai devrajbh... 2.02 - - - -
rashmitaben gopalb... 1.84 1.84 1.84 1.84 1.68
PARTICULARS Sep 2021% Dec 2021% Mar 2022% Jun 2022% Sep 2022%
Investors 25.03 25.03 25.03 25.03 26.18
radhaben mavjibhai... 4.40 4.40 4.40 4.40 4.02
polymer impex priv... - - 1.48 2.89 -
bhartinben hiteshb... - - - - 2.20
ratilal j viroliya - - - 1.55 1.48
naimish amrutlal k... 1.23 1.23 1.23 - -
nnm securities - 1.19 - - -
nirav rakeshbhai k... - 1.08 1.05 1.01 -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Captain Pipes Stock Price Analysis and Quick Research Report. Is Captain Pipes an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Captain Pipes has a PE ratio of 25.3505646262121 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Captain Pipes has ROA of 16.736216087523 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Captain Pipes has a Current ratio of 1.58012404721797 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Captain Pipes has a ROE of 44.017841825356 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Captain Pipes has a D/E ratio of 0.2642 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Captain Pipes has an Inventory turnover ratio of 8.40000609254577 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Captain Pipes has reported revenue growth of 104.45745582707 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Captain Pipes for the current financial year is 3.32901778320947 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Captain Pipes is Rs 0 and the yield is 0 %.

Brief about Captain Pipes

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