Captain Pipes Ltd.

BSE: 538817 SECTOR: Rubber Products  1710   7   0

65.00
-7.00 (-9.72%)
BSE: 26 Nov 05:10 PM

Price Summary

Today's High

₹ 71

Today's Low

₹ 64

52 Week High

₹ 104

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

27.03 Cr.

Enterprise Value

31.11 Cr.

No. of Shares

0.42 Cr.

P/E

97.51

P/B

2.97

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  21.86

CASH

0.03 Cr.

DEBT

4.11 Cr.

Promoter Holding

74.97 %

EPS (TTM)

₹  0.67

Sales Growth

-11.04%

ROE

3.1 %

ROCE

14.64%

Profit Growth

-27.74 %

* 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 Year-11.04%
3 Year-2.46%
5 Year-5.52%

Profit Growth

1 Year-27.74%
3 Year29.76%
5 Year-12.13%

ROE%

1 Year3.1%
3 Year3.65%
5 Year-0.5%

ROCE %

1 Year14.64%
3 Year14.35%
5 Year11.04%

Debt/Equity

0.4518

Price to Cash Flow

18.84

Interest Cover Ratio

1.31988690443871

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.97 0
Jun 2021 74.97 0
Mar 2021 74.97 0
Dec 2020 74.97 0
Sep 2020 74.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 21.2930954026006 days.
  • The company has a high promoter holding of 74.97%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 22.3770838286659.

 Limitations

  • The company has shown a poor revenue growth of -2.46450702937812% for the Past 3 years.
  • Company has a poor ROE of 3.64550378665669% over the past 3 years.
  • Company has contingent liabilities of 7.2089099 Cr.

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 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 53.47 43.61 54.57 45.48 40.46
Total Expenditure 50.22 43.07 51.88 42.94 38.03
Operating Profit 3.25 0.54 2.69 2.54 2.43
Other Income 0.1 0.2 0.21 0.26 0.29
Interest 2.02 2.02 1.63 1.47 1.39
Depreciation 0.86 0.86 0.88 0.89 0.88
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.47 -2.14 0.39 0.45 0.44
Tax 0.14 -0.64 0.11 0.07 0.17
Net Profit 0.32 -1.5 0.28 0.38 0.28
Adjusted EPS (Rs.) 0.78 -3.61 0.68 0.92 0.67

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 4.16 4.16 4.16 4.16 4.16
Total Reserves 5.49 3.99 4.27 4.66 4.93
Borrowings 3.17 3.12 1.79 2.01 2.83
Other N/C liabilities 0.71 0.06 0.2 0.28 0.44
Current liabilities 22.35 21.85 19.24 16.04 14
Total Liabilities 35.87 33.18 29.67 27.14 26.37
Assets
Net Block 10.38 9.58 9.33 8.62 7.98
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.81 0.81 0.81 0.81 0.81
Loans & Advances 0.17 0.27 0.3 0.26 0.28
Other N/C Assets 0.38 0.35 0.15 0.27 1.25
Current Assets 24.13 22.17 19.07 17.19 16.05
Total Assets 35.87 33.18 29.67 27.14 26.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.47 -2.14 0.39 0.45 0.44
Adjustment 2.82 2.82 2.47 2.33 2.2
Changes in Assets & Liabilities -0.53 3.64 0.39 0.89 -1.12
Tax Paid -0.42 -0.04 -0.08 -0.08 -0.09
Operating Cash Flow 2.34 4.28 3.18 3.59 1.43
Investing Cash Flow -0.24 0.03 -0.4 -0.26 -1.15
Financing Cash Flow -1.9 -4.28 -3.41 -3.44 -0.35
Net Cash Flow 0.2 0.02 -0.63 -0.12 -0.07

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.97 74.97 74.97 74.97 74.97
captain polyplast ... 29.59 29.59 29.59 29.59 29.59
gopal devrajbhai k... 8.37 8.37 8.37 8.37 8.37
rameshbhai devrajb... 7.77 7.77 7.77 7.77 7.77
khichadia rameshbh... - - - - 5.65
khichadia rameshbh... 5.65 5.65 5.65 5.65 -
pansuriya dharmesh 3.99 3.99 3.99 3.99 3.99
ritesh r. khichadia 3.80 3.80 3.80 3.80 3.80
pansuria kanji moh... 3.37 3.37 3.37 3.37 3.37
sangeetaben ramesh... 3.15 3.15 3.15 3.15 3.15
pansuriya rakesh j 3.03 3.03 3.03 3.03 3.03
kantilal manilal g... 2.40 2.40 2.40 2.40 2.40
gopalbhai devrajbh... 2.02 2.02 2.02 2.02 -
gopalbhai devrajbh... - - - - 2.02
rashmitaben gopalb... 1.84 1.84 1.84 1.84 1.84
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.03 25.03 25.03 25.03 25.03
radhaben mavjibhai... 4.40 4.40 4.40 4.40 4.40
naimish amrutlal k... 1.23 1.23 1.23 1.23 1.23

Annual Reports

Ratings & Research Reports

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

Company Presentations

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Company News

 No Latest News available for this company.
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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 97.5097509750975 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 1.03612047902082 % which is a bad 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 1.14639686648051 .

  • 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 3.09619691178424 % .(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 0.4518 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 4.19295677211066 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 -11.0419470407608 % which is poor 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 6.00157988397564 %.

  • 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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