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Caprihans India share price

Caprihans India Ltd.

NSE: CAPRIHANS BSE: 509486 SECTOR: Plastic Products  8671   32   1

150.45
-4.60 (-2.97%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 159

Today's Low

₹ 150

52 Week High

₹ 266

52 Week Low

₹ 99

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

197.6 Cr.

Enterprise Value

837.66 Cr.

No. of Shares

1.31 Cr.

P/E

3.26

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -99.47

CASH

13.47 Cr.

DEBT

653.53 Cr.

Promoter Holding

51 %

EPS (TTM)

₹  46.1

Sales Growth

17.3%

ROE

0 %

ROCE

35.29%

Profit Growth

281.34 %

* 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

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 Year17.3%
3 Year47.9%
5 Year30.35%

Profit Growth

1 Year281.34%
3 Year98.34%
5 Year76.92%

ROE%

1 Year0%
3 Year4.53%
5 Year4.65%

ROCE %

1 Year35.29%
3 Year22.12%
5 Year15.99%

Debt/Equity

-6.7628

Price to Cash Flow

-3.73

Interest Cover Ratio

2.76918515880761

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 51 0
Sep 2023 51 0
Jun 2023 51 0
Mar 2023 51 0
Dec 2022 51 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 47.9000526864681% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 22.1199597844198% over the past 3 years.
  • Company’s PEG ratio is 0.0115994122077666.
  • The company has an efficient Cash Conversion Cycle of 39.5539313584376 days.
  • The company has a high promoter holding of 51%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 22.1571223319919.

 Limitations

  • Company has a poor ROE of 4.53224556750553% over the past 3 years.
  • Company has negative cash flow from operations of -52.9255.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 231.07 226.44 170.99 178.72 163.29
Total Expenditure 219.89 206.08 157.43 160.77 146.05
Operating Profit 11.18 20.36 13.56 17.95 17.24
Other Income -1.25 2.25 4.96 4.35 3.77
Interest 16.31 11.15 19.51 20.32 21.07
Depreciation 8.68 7.62 10.07 10.05 10.05
Exceptional Items -1.58 121.29 0 -1.6 0
Profit Before Tax -16.64 125.13 -11.06 -9.67 -10.11
Tax -0.3 30.88 -0.39 -0.28 3.53
Profit After Tax -16.34 94.25 -10.67 -9.39 -13.64
Adjusted EPS (Rs) -12.44 71.76 -8.13 -7.15 -10.39

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 268.94 289.45 296.56 798.31 936.44
Total Expenditure 263.8 277.76 273.88 739.92 876.28
Operating Profit 5.14 11.68 22.69 58.4 60.15
Other Income 3.52 4.91 7.8 10.54 11.18
Interest 0.69 0.8 0.9 68.6 59.53
Depreciation 3.35 3.8 3.62 34.07 33.29
Exceptional Items 0 0 0 0 126.82
Profit Before Tax 4.61 11.99 25.97 -33.73 105.33
Tax 0.95 2.8 5.74 5.85 33.57
Net Profit 3.66 9.2 20.22 -39.57 71.76
Adjusted EPS (Rs.) 2.79 7 15.4 -30.13 54.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 13.13 13.13 13.13 13.13 13.13
Total Reserves 117.52 125.4 145.82 -318.18 526.07
Borrowings 0 0 0 529.34 530.92
Other N/C liabilities -1.06 -0.67 -1.15 16.91 35.23
Current liabilities 30.37 41.62 42.22 611.96 316.1
Total Liabilities 159.97 179.49 200.03 853.16 1421.45
Assets
Net Block 20.65 19.67 19.65 455.76 1029.22
Capital WIP 0.13 0.32 0.42 0.7 0.73
Intangible WIP 0 0 0 0 0
Investments 0.8 0 0 0 2.45
Loans & Advances 2.67 2.9 2.86 3.85 4.13
Other N/C Assets 3.01 3.03 3.02 3.61 75.55
Current Assets 132.71 153.57 174.09 389.25 309.36
Total Assets 159.97 179.49 200.03 853.16 1421.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4.61 11.99 25.97 -33.73 -21.49
Adjustment 2.49 2.57 -1.28 58.48 28.1
Changes in Assets & Liabilities -8.1 -2.32 -14.93 -9.95 -58.99
Tax Paid -1.72 -2.34 -1.45 -5.28 -0.55
Operating Cash Flow -2.71 9.9 8.31 9.52 -52.93
Investing Cash Flow 8.67 -9.22 1.24 1.31 -37.97
Financing Cash Flow -3.06 -1.99 -0.88 -15.28 89.04
Net Cash Flow 2.9 -1.31 8.67 -4.45 -1.85

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 51.00 51.00 51.00 51.00 51.00
bilcare mauritius limited... 51.00 51.00 51.00 51.00 51.00
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 49.00 49.00 49.00 49.00 49.00
investor education and pr... 0.78 0.78 0.78 - 0.78
jaldeep chandrakant pandy... - 1.88 1.52 1.37 1.37
mangala pramod bafna - 2.86 2.86 2.86 2.86
nilesh pramod bafna - 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
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 2.36 2.36 2.36
virendra gokuldas kirad - 2.41 2.41 2.41 2.41
investor education and pr... - - - 0.78 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Caprihans India informs about disclosure 28 Mar 2024, 12:11PM Caprihans India - Quaterly Results9 Feb 2024, 6:38PM Caprihans India - Quaterly Results9 Feb 2024, 6:38PM Caprihans India informs about loss of share certificates25 Oct 2023, 5:01PM Caprihans India - Quaterly Results11 Aug 2023, 10:35PM Caprihans India - Quaterly Results11 Aug 2023, 10:35PM Caprihans India informs about loss of share certificates1 Jun 2023, 5:04PM Caprihans India informs about issue of duplicate certificate9 Feb 2023, 5:22PM Caprihans India - Quaterly Results7 Feb 2023, 9:05PM Caprihans India - Quaterly Results7 Feb 2023, 9:05PM Caprihans India - Quaterly Results8 Nov 2022, 7:40PM Caprihans India - Quaterly Results8 Nov 2022, 7:40PM Caprihans India informs about outcome of board meeting5 Aug 2022, 4:25PM Caprihans India - Quaterly Results5 Aug 2022, 1:52PM Caprihans India - Quaterly Results5 Aug 2022, 1:52PM Caprihans India - Quaterly Results5 Aug 2022, 1:52PM Caprihans India informs about compliances-certificate 15 Jul 2022, 2:33PM Caprihans India informs about press release16 May 2022, 3:07PM Caprihans India - Quaterly Results13 May 2022, 2:53PM Caprihans India - Quaterly Results13 May 2022, 2:53PM Caprihans India - Quaterly Results13 May 2022, 2:53PM Caprihans India informs about compliance certificate 13 Apr 2022, 2:52PM Caprihans India - Quaterly Results10 Feb 2022, 2:03PM Caprihans India - Quaterly Results10 Feb 2022, 2:03PM Caprihans India - Quaterly Results10 Feb 2022, 2:03PM Caprihans India informs about newspaper clippings11 Nov 2021, 4:29PM Caprihans India informs about 75th AGM2 Sep 2021, 3:37PM Caprihans India informs about board meeting31 Jul 2021, 11:09AM Caprihans India informs about outcome of board meeting10 Feb 2021, 3:28PM Caprihans India informs about board meeting5 Nov 2020, 10:38AM Caprihans India informs about compliance certificate23 Oct 2020, 4:59PM

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 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). Caprihans India has a PE ratio of 3.26332388353979 which is low and comparatively undervalued .

  • Share Price: - The current share price of Caprihans India is Rs 150.45. 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 6.30959644359472 % 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 0.978687124327744 .

  • 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 D/E ratio of -6.7628 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. Caprihans India has an Inventory turnover ratio of 8.669782204697 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Caprihans India has reported revenue growth of 17.301499934988 % 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 Caprihans India for the current financial year is 6.42342501081227 %.

  • 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 %.

Last Updated on:
Brief about Caprihans India
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