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Caprihans India share price

Caprihans India Ltd.

NSE: CAPRIHANS BSE: 509486 SECTOR: Plastic Products  12.56 K   32   1

125.25
-1.05 (-0.83%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 129.9

Today's Low

₹ 125.2

52 Week High

₹ 194.75

52 Week Low

₹ 114

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

183.17 Cr.

Enterprise Value

929.49 Cr.

No. of Shares

1.46 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -137.37

CASH

27.4 Cr.

DEBT

773.72 Cr.

Promoter Holding

54.75 %

EPS (TTM)

₹  -39.47

Sales Growth

-24.81%

ROE

0 %

ROCE

2.89%

Profit Growth

-171.93 %

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

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year-24.81%
3 Year33.41%
5 Year21.23%

Profit Growth

1 Year-171.93%
3 Year-236.66%
5 Year-269.76%

ROE%

1 Year0%
3 Year0%
5 Year4.09%

ROCE %

1 Year2.89%
3 Year17.06%
5 Year15.75%

Debt/Equity

-5.8829

Price to Cash Flow

-3.92

Interest Cover Ratio

0.2097

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 54.75 0.00
Mar 2025 51.00 0.00
Dec 2024 51.00 0.00
Sep 2024 51.00 0.00
Jun 2024 51.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 33.4105573776683% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 46.2743 days.
  • The company has a high promoter holding of 54.75%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.43782751888041.

 Limitations

  • The company has shown a poor profit growth of -236.661673796272% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has negative cash flow from operations of -46.74.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 182.35 191.74 191.03 186.4 181.89
Total Expenditure 166.92 185.27 183.32 179.71 172.58
Operating Profit 15.43 6.47 7.71 6.69 9.31
Other Income 3.82 3.89 3.52 4.83 3.02
Interest 20.97 21.43 20.14 19.07 19.05
Depreciation 10.8 10.35 11.02 10.82 10.93
Exceptional Items 0 -9.91 -9.93 13.79 0
Profit Before Tax -12.52 -31.33 -29.86 -4.58 -17.65
Tax 5.09 -2.97 -11.35 -7.28 -4.1
Profit After Tax -17.61 -28.36 -18.51 2.7 -13.55
Adjusted EPS (Rs) -13.41 -21.6 -14.1 1.85 -9.27

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 289.45 296.56 798.31 936.53 704.19
Total Expenditure 277.76 273.88 739.92 876.29 660.19
Operating Profit 11.68 22.69 58.4 60.24 44
Other Income 4.91 7.8 10.54 11.09 17.93
Interest 0.8 0.9 68.6 59.53 82.68
Depreciation 3.8 3.62 34.07 33.29 42.99
Exceptional Items 0 0 0 126.82 -1.6
Profit Before Tax 11.99 25.97 -33.73 105.33 -65.34
Tax 2.8 5.74 5.85 33.57 -13.72
Net Profit 9.2 20.22 -39.57 71.76 -51.62
Adjusted EPS (Rs.) 7 15.4 -30.13 54.65 -39.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 13.13 13.13 13.13 13.13 13.13
Total Reserves 125.4 145.82 -318.18 526.07 475.04
Borrowings 0 0 529.34 530.92 563.38
Other N/C liabilities -0.67 -1.15 16.91 35.23 25.8
Current liabilities 41.62 42.22 611.96 316.1 339.77
Total Liabilities 179.49 200.03 853.16 1421.45 1417.12
Assets
Net Block 19.67 19.65 455.76 1029.22 975.61
Capital WIP 0.32 0.42 0.7 0.73 0.53
Intangible WIP 0 0 0 0 0.75
Investments 0 0 0 2.45 7.65
Loans & Advances 2.9 2.86 3.85 9.86 18.57
Other N/C Assets 3.03 3.02 3.61 75.56 77.33
Current Assets 153.57 174.09 389.25 303.63 336.68
Total Assets 179.49 200.03 853.16 1421.45 1417.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 11.99 25.97 -33.73 105.33 -65.34
Adjustment 2.57 -1.28 58.48 -98.73 132.24
Changes in Assets & Liabilities -2.32 -14.93 -9.95 -58.99 -112.15
Tax Paid -2.34 -1.45 -5.28 -0.55 -1.49
Operating Cash Flow 9.9 8.31 9.52 -52.94 -46.74
Investing Cash Flow -9.22 1.24 1.31 -37.96 10.39
Financing Cash Flow -1.99 -0.88 -15.28 89.53 37.22
Net Cash Flow -1.31 8.67 -4.45 -1.37 0.87

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 51.00 51.00 51.00 51.00 54.75
bilcare limited 51.00 51.00 51.00 51.00 54.75
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 49.00 49.00 49.00 49.00 45.25
investor education and pr... - - 0.86 0.95 0.88
mangala pramod bafna 2.86 2.86 2.86 2.86 2.64
nilesh pramod bafna 2.38 2.38 2.38 2.38 2.20
om prakash rawat 1.35 1.35 1.35 1.35 1.24
paresh bafna 2.47 2.47 2.47 2.47 2.28
rajesh omkarnath malpani 3.68 3.68 3.68 3.68 3.40
sanjay omkarnath malpani 3.39 3.39 3.39 3.39 3.13
tushar vasant puranik 2.32 2.32 2.32 2.32 2.14
virendra gokuldas kirad 2.41 2.41 2.41 2.41 2.23
investor education and pr... 0.86 0.86 - - -

Annual Reports

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Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Caprihans India - Quaterly Results 11 Aug, 6:53 PM Caprihans India - Quaterly Results 11 Aug, 6:53 PM Caprihans India - Quaterly Results 24 May, 8:53 PM Caprihans India - Quaterly Results 11 Feb, 8:24 PM Caprihans India - Quaterly Results 11 Feb, 8:24 PM Caprihans India informs about disclosure 23 Jan, 12:05 PM Caprihans India informs about disclosure 22 Jan, 5:03 PM Caprihans India informs about outcome of board meeting 2 Dec, 2:40 PM Caprihans India - Quaterly Results 11 Nov, 9:52 PM Caprihans India incorporates wholly owned subsidiary in Germany 11 Sep, 11:44 AM Caprihans India - Quaterly Results 12 Aug, 6:06 PM Caprihans India - Quaterly Results 12 Aug, 6:06 PM Caprihans India - Quaterly Results 25 May, 6:25 PM Caprihans India - Quaterly Results 25 May, 6:25 PM Caprihans India - Quaterly Results 25 May, 6:25 PM Caprihans India informs about disclosure 3 Apr, 2:22 PM Caprihans India informs about disclosure 28 Mar, 12:11 PM Caprihans India - Quaterly Results 9 Feb, 6:38 PM Caprihans India - Quaterly Results 9 Feb, 6:38 PM Caprihans India informs about loss of share certificates 25 Oct, 5:01 PM Caprihans India - Quaterly Results 11 Aug, 10:35 PM Caprihans India - Quaterly Results 11 Aug, 10:35 PM Caprihans India informs about loss of share certificates 1 Jun, 5:04 PM Caprihans India informs about issue of duplicate certificate 9 Feb, 5:22 PM Caprihans India - Quaterly Results 7 Feb, 9:05 PM Caprihans India - Quaterly Results 7 Feb, 9:05 PM Caprihans India - Quaterly Results 8 Nov, 7:40 PM Caprihans India - Quaterly Results 8 Nov, 7:40 PM Caprihans India informs about outcome of board meeting 5 Aug, 4:25 PM Caprihans India - Quaterly Results 5 Aug, 1:52 PM Caprihans India - Quaterly Results 5 Aug, 1:52 PM Caprihans India - Quaterly Results 5 Aug, 1:52 PM Caprihans India informs about compliances-certificate 15 Jul, 2:33 PM Caprihans India informs about press release 16 May, 3:07 PM Caprihans India - Quaterly Results 13 May, 2:53 PM Caprihans India - Quaterly Results 13 May, 2:53 PM Caprihans India - Quaterly Results 13 May, 2:53 PM Caprihans India informs about compliance certificate 13 Apr, 2:52 PM Caprihans India - Quaterly Results 10 Feb, 2:03 PM Caprihans India - Quaterly Results 10 Feb, 2:03 PM Caprihans India - Quaterly Results 10 Feb, 2:03 PM Caprihans India informs about newspaper clippings 11 Nov, 4:29 PM Caprihans India informs about 75th AGM 2 Sep, 3:37 PM Caprihans India informs about board meeting 31 Jul, 11:09 AM Caprihans India informs about outcome of board meeting 10 Feb, 3:28 PM Caprihans India informs about board meeting 5 Nov, 10:38 AM Caprihans India informs about compliance certificate 23 Oct, 4:59 PM

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Caprihans India. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Caprihans India has a PE ratio of -3.17334441364703 which is low and comparatively undervalued.

  • 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. Caprihans India has ROA of -3.637% 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. Caprihans India has a Current ratio of 0.9909.

  • 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. Caprihans India has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Caprihans India has a Debt to Equity ratio of -5.8829 which means that the company has low proportion of debt in its capital.

  • Sales growth: Caprihans India has reported revenue growth of -24.8086% 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 Caprihans India for the current financial year is 6.248313665346%.

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

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Caprihans India is Rs -39.4694. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Caprihans India in Ticker for free. Also, one can get the intrinsic value of Caprihans India by using Valuation Calculators, which are available with a Finology ONE subscription. 

Caprihans India FAQs

Q1. What is Caprihans India share price today?
Ans: The current share price of Caprihans India is Rs 125.25.

Q2. What is the market capitalisation of Caprihans India?
Ans: Caprihans India has a market capitalisation of Rs 183.165236775 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Caprihans India?
Ans: The PE ratio of Caprihans India is -3.17334441364703 and the P/B ratio of Caprihans India is -0.911787058957134, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Caprihans India share?
Ans: The 52-week high share price of Caprihans India is Rs 194.75, and the 52-week low share price of Caprihans India is Rs 114.

Q5. Does Caprihans India pay dividends?
Ans: Currently, Caprihans India does not pay dividends. Dividend yield of Caprihans India is around 0%.

Q6. What are the face value and book value of Caprihans India shares?
Ans: The face value of Caprihans India shares is Rs 10, while the book value per share of Caprihans India is around Rs -137.3676. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Caprihans India?
Ans: Caprihans India has a total debt of Rs 773.72 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Caprihans India?
Ans: The ROE of Caprihans India is 0% and ROCE of Caprihans India is 2.8922%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Caprihans India a good buy for the long term?
Ans: The Caprihans India long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Caprihans India undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Caprihans India appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Caprihans India’s financials?
Ans: You can review Caprihans India’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Caprihans India
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