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Caprihans India share price

Caprihans India Ltd.

NSE: CAPRIHANS BSE: 509486 SECTOR: Plastic Products  11k   32   1

130.00
-3.35 (-2.51%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 137

Today's Low

₹ 127.35

52 Week High

₹ 194.75

52 Week Low

₹ 115

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

190.11 Cr.

Enterprise Value

936.43 Cr.

No. of Shares

1.46 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -126.52

CASH

27.4 Cr.

DEBT

773.72 Cr.

Promoter Holding

51 %

EPS (TTM)

₹  -56.34

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

-4.07

Interest Cover Ratio

0.2097

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 51.00 0.00
Sep 2024 51.00 0.00
Jun 2024 51.00 0.00
Mar 2024 51.00 0.00
Dec 2023 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 51%.
  • 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 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 163.32 190.98 182.35 191.74 191.03
Total Expenditure 146.04 195.91 166.92 185.27 183.32
Operating Profit 17.28 -4.93 15.43 6.47 7.71
Other Income 3.74 5.06 3.82 3.89 3.52
Interest 21.08 21.81 20.97 21.43 20.14
Depreciation 10.05 12.81 10.8 10.35 11.02
Exceptional Items 0 0 0 -9.91 -9.93
Profit Before Tax -10.11 -34.49 -12.52 -31.33 -29.86
Tax 3.53 -16.58 5.09 -2.97 -11.35
Profit After Tax -13.64 -17.91 -17.61 -28.36 -18.51
Adjusted EPS (Rs) -10.39 -13.64 -13.41 -21.6 -14.1

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 Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 51.00 51.00 51.00 51.00 51.00
bilcare limited - 51.00 51.00 51.00 51.00
bilcare mauritius limited... 51.00 - - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 49.00 49.00 49.00 49.00 49.00
investor education and pr... - 0.86 - - 0.86
mangala pramod bafna 2.86 2.86 2.86 2.86 2.86
nilesh pramod bafna 2.38 2.38 2.38 2.38 2.38
om prakash rawat 1.35 1.35 1.35 1.35 1.35
paresh bafna 2.47 2.47 2.47 2.47 2.47
rajesh omkarnath malpani 3.68 3.68 3.68 3.68 3.68
sanjay omkarnath malpani 3.39 3.39 3.39 3.39 3.39
tushar vasant puranik 2.36 2.32 2.32 2.32 2.32
virendra gokuldas kirad 2.41 2.41 2.41 2.41 2.41
investor education and pr... 0.78 - 0.86 0.86 -
jaldeep chandrakant pandy... 1.37 1.29 - - -

Ratings & Research Reports

Company Presentations

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Company News

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. 

Caprihans India stock price today is Rs 130. 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 -2.30746019631161 which is low and comparatively undervalued .

  • Share Price: - The current share price of Caprihans India is Rs 130. One can use valuation calculators of ticker to know if Caprihans India share price is undervalued or 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. 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 -56.339 . 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. 

Last Updated on:
Brief about Caprihans India
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