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Captain Pipes share price

Captain Pipes Ltd.

BSE: 538817 SECTOR: Rubber Products  35k   155   8

20.92
+0.09 (0.43%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 21.34

Today's Low

₹ 20.7

52 Week High

₹ 35.79

52 Week Low

₹ 14.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

309 Cr.

Enterprise Value

308.96 Cr.

No. of Shares

14.77 Cr.

P/E

170.36

P/B

12.55

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.67

CASH

2.61 Cr.

DEBT

2.56 Cr.

Promoter Holding

73.78 %

EPS (TTM)

₹  0.12

Sales Growth

3.36%

ROE

10.59 %

ROCE

15.86%

Profit Growth

-64.65 %

* 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 Year3.36%
3 Year23.42%
5 Year14.42%

Profit Growth

1 Year-64.65%
3 Year67.85%
5 Year26.26%

ROE%

1 Year10.59%
3 Year19.23%
5 Year13.11%

ROCE %

1 Year15.86%
3 Year24.67%
5 Year20.49%

Debt/Equity

0.1279

Price to Cash Flow

118.93

Interest Cover Ratio

3.8655858341957

CFO/PAT (5 Yr. Avg.)

0.777701635416301

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 73.78 0
Dec 2023 73.78 0
Sep 2023 73.78 0
Jun 2023 72.23 0
Mar 2023 72.23 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 67.8478733843037% for the Past 3 years.
  • The company has shown a good revenue growth of 23.4188317677834% for the Past 3 years.
  • The company has significantly decreased its debt by 1.1936 Cr.
  • Company has been maintaining healthy ROCE of 24.6712244482023% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 35.3125814073857 days.
  • Company has a healthy liquidity position with current ratio of 2.18217659678573.
  • The company has a high promoter holding of 73.78%.

 Limitations

  • Company has contingent liabilities of 5.8283 Cr.
  • The company is trading at a high PE of 170.36.
  • The company is trading at a high EV/EBITDA of 73.888.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023
Net Sales 19.12 16.72 20.25
Total Expenditure 17.31 15.04 18.12
Operating Profit 1.81 1.69 2.13
Other Income 0.04 0.03 0
Interest 0.24 0.25 0.34
Depreciation 0.25 0.26 0.26
Exceptional Items 0 0 0
Profit Before Tax 1.35 1.2 1.52
Tax 0.32 0.16 0.5
Profit After Tax 1.03 1.04 1.02
Adjusted EPS (Rs) 0.07 0.07 0.07

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 54.57 45.48 40.46 82.72 85.5
Total Expenditure 51.88 42.94 38.03 79.97 81.5
Operating Profit 2.69 2.54 2.43 2.75 4
Other Income 0.21 0.26 0.29 0.26 0.34
Interest 1.63 1.47 1.39 1.14 0.87
Depreciation 0.88 0.89 0.88 0.91 0.98
Exceptional Items 0 0 0 5.05 0
Profit Before Tax 0.39 0.45 0.44 6.01 2.49
Tax 0.11 0.07 0.17 0.88 0.68
Net Profit 0.28 0.38 0.28 5.13 1.81
Adjusted EPS (Rs.) 0.02 0.03 0.02 0.41 0.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.16 4.16 4.16 4.16 13.95
Total Reserves 4.27 4.66 4.93 11.74 6.23
Borrowings 1.79 2.01 2.83 2.87 1.87
Other N/C liabilities 0.2 0.28 0.44 0.69 0.65
Current liabilities 19.24 16.04 14 15.49 10.63
Total Liabilities 29.67 27.14 26.37 34.96 33.33
Assets
Net Block 9.33 8.62 7.98 8.5 8.26
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.81 0.81 0.81 0.43 0.43
Loans & Advances 0.3 0.26 0.28 1.54 1.45
Other N/C Assets 0.15 0.27 1.25 0 0
Current Assets 19.07 17.19 16.05 24.48 23.19
Total Assets 29.67 27.14 26.37 34.96 33.33
* 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 0.39 0.45 0.44 6.01 2.49
Adjustment 2.47 2.33 2.2 -3.12 1.79
Changes in Assets & Liabilities 0.39 0.89 -1.12 -7.43 -0.99
Tax Paid -0.08 -0.08 -0.09 -0.13 -0.69
Operating Cash Flow 3.18 3.59 1.43 -4.66 2.6
Investing Cash Flow -0.4 -0.26 -1.15 4.02 -0.6
Financing Cash Flow -3.41 -3.44 -0.35 0.63 0.59
Net Cash Flow -0.63 -0.12 -0.07 -0.01 2.59

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 72.23 72.23 73.78 73.78 73.78
captain plastic pvt ltd - - 4.37 4.37 4.37
captain polyplast limited... 26.47 26.47 24.99 24.99 24.99
gopal devrajbhai khichadi... 7.49 7.49 7.07 7.07 7.07
gopalbhai devrajbhai khic... 1.81 1.81 1.71 1.71 1.71
kantilal manilal gediya 2.14 2.14 2.02 2.02 2.02
khichadia rameshbhai devr... 5.06 5.06 4.77 4.77 4.77
pansuria kanji mohanbhai 3.01 3.01 2.84 2.84 2.84
pansuriya dharmesh 3.57 3.57 3.37 3.37 3.37
pansuriya rakesh j 2.71 2.71 2.56 2.56 2.56
rameshbhai devrajbhai khi... 12.11 12.11 12.65 12.65 12.65
rashmitaben gopalbhai khi... 1.64 1.64 1.55 1.55 1.55
ritesh r. khichadia 3.40 3.40 3.21 3.21 3.21
sangeetaben rameshbhai kh... 2.82 2.82 2.66 2.66 2.66
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 26.18 27.77 27.77 26.22 26.22
amiben darshanbhai karia - 2.15 2.15 2.03 2.03
bhartibahen hiteshbhai ga... 2.20 2.15 2.15 2.03 1.52
polymer impex private ltd... 3.55 3.48 3.60 3.42 3.35
radhaben mavjibhai chanch... 4.02 3.94 3.94 3.58 2.38
ratilal jamnadas viroliya... 1.68 1.58 1.58 1.23 -
kirtan vithalbhai dobariy... 1.10 1.08 1.08 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

  • PresentationQ3FY24 13 Feb 2024

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 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 Captain Pipes . 

  • 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). Captain Pipes has a PE ratio of 170.358306188925 which is high and comparatively overvalued .

  • Share Price: - The current share price of Captain Pipes is Rs 20.92. One can use valuation calculators of ticker to know if Captain Pipes 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. Captain Pipes has ROA of 5.3135370565096 % 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 2.18217659678573 .

  • 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 10.5865772634564 % .(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 Debt to Equity ratio of 0.1279 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Captain Pipes has reported revenue growth of 3.36153551383453 % 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 4.6801996142911 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Captain Pipes is Rs 0.1228 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Captain Pipes
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