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Captain Pipes share price

Captain Pipes Ltd.

BSE: 538817 SECTOR: Rubber Products  48k   170   8

14.18
-0.11 (-0.77%)
BSE: Today, 03:16 PM

Price Summary

Today's High

₹ 14.59

Today's Low

₹ 14.01

52 Week High

₹ 24.5

52 Week Low

₹ 14.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

209.45 Cr.

Enterprise Value

215.25 Cr.

No. of Shares

14.77 Cr.

P/E

48.13

P/B

7.5

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  1.89

CASH

0.01 Cr.

DEBT

5.82 Cr.

Promoter Holding

66.98 %

EPS (TTM)

₹  0.29

Sales Growth

-10.71%

ROE

17.48 %

ROCE

24.99%

Profit Growth

121.82 %

* 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-10.71%
3 Year23.57%
5 Year6.95%

Profit Growth

1 Year121.82%
3 Year143.1%
5 Year69.91%

ROE%

1 Year17.48%
3 Year23.99%
5 Year15.9%

ROCE %

1 Year24.99%
3 Year28.08%
5 Year22.8%

Debt/Equity

0.228

Price to Cash Flow

51.52

Interest Cover Ratio

5.3861

CFO/PAT (5 Yr. Avg.)

0.623998691078547

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 66.98 0.00
Jun 2024 73.78 0.00
Mar 2024 73.78 0.00
Dec 2023 73.78 0.00
Sep 2023 73.78 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 23.5723675081594% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.9923843460098% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.0837792306553% over the past 3 years.
  • Company’s PEG ratio is 0.439654051617774.
  • The company has an efficient Cash Conversion Cycle of 50.2991 days.
  • The company has a high promoter holding of 66.98%.

 Limitations

  • The company is trading at a high PE of 48.13.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 16.72 20.25 20.26 20.77 12.61
Total Expenditure 15.04 18.12 18.2 18.17 10.85
Operating Profit 1.69 2.13 2.06 2.61 1.77
Other Income 0.03 0 0.05 0.06 0.06
Interest 0.25 0.34 0.41 0.33 0.44
Depreciation 0.26 0.26 0.27 0.23 0.23
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.2 1.52 1.43 2.11 1.16
Tax 0.16 0.5 0.52 0.53 0.31
Profit After Tax 1.04 1.02 0.91 1.58 0.85
Adjusted EPS (Rs) 0.07 0.07 0.06 0.11 0.06

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 45.48 40.46 82.72 85.5 76.35
Total Expenditure 42.94 38.03 79.97 81.53 68.66
Operating Profit 2.54 2.43 2.75 3.98 7.69
Other Income 0.26 0.29 0.26 0.34 0.12
Interest 1.47 1.39 1.14 0.87 1.25
Depreciation 0.89 0.88 0.91 0.98 1.05
Exceptional Items 0 0 5.05 0 0
Profit Before Tax 0.45 0.44 6.01 2.47 5.5
Tax 0.07 0.17 0.88 0.67 1.52
Net Profit 0.38 0.28 5.13 1.8 3.98
Adjusted EPS (Rs.) 0.03 0.02 0.41 0.13 0.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 4.16 4.16 4.16 13.95 14.77
Total Reserves 4.66 4.93 11.74 6.23 10.74
Borrowings 2.01 2.83 2.87 1.87 2.59
Other N/C liabilities 0.28 0.44 0.69 0.65 0.62
Current liabilities 16.04 14 15.49 10.79 15
Total Liabilities 27.14 26.37 34.96 33.49 43.72
Assets
Net Block 8.62 7.98 8.5 8.26 11.15
Capital WIP 0 0 0 0 0.23
Intangible WIP 0 0 0 0 0
Investments 0.81 0.81 0.43 0.43 6.37
Loans & Advances 0.26 0.28 1.54 1.45 0.95
Other N/C Assets 0.27 1.25 0 0 0
Current Assets 17.19 16.05 24.48 23.36 25.02
Total Assets 27.14 26.37 34.96 33.49 43.72
* 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 0.45 0.44 6.01 2.47 5.5
Adjustment 2.33 2.2 -3.12 1.79 2.19
Changes in Assets & Liabilities 0.89 -1.12 -7.43 -0.79 -3.09
Tax Paid -0.08 -0.09 -0.13 -0.67 -0.53
Operating Cash Flow 3.59 1.43 -4.66 2.79 4.07
Investing Cash Flow -0.26 -1.15 4.02 -0.6 -10.06
Financing Cash Flow -3.44 -0.35 0.63 0.4 3.4
Net Cash Flow -0.12 -0.07 -0.01 2.59 -2.6

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 73.78 73.78 73.78 73.78 66.98
captain plastic pvt ltd 4.37 4.37 4.37 4.37 4.37
captain polyplast limited... 24.99 24.99 24.99 24.99 18.20
gopal devrajbhai khichadi... 7.07 7.07 7.07 7.07 7.07
gopalbhai devrajbhai khic... 1.71 1.71 1.71 1.71 1.71
kantilal manilal gediya 2.02 2.02 2.02 2.02 2.02
khichadia rameshbhai devr... 4.77 4.77 4.77 4.77 4.77
pansuria kanji mohanbhai 2.84 2.84 2.84 2.84 2.84
pansuriya dharmesh 3.37 3.37 3.37 3.37 3.37
pansuriya rakesh j 2.56 2.56 2.56 2.56 2.56
rameshbhai devrajbhai khi... 12.65 12.65 12.65 12.65 12.65
rashmitaben gopalbhai khi... 1.55 1.55 1.55 1.55 1.55
ritesh r. khichadia 3.21 3.21 3.21 3.21 3.21
sangeetaben rameshbhai kh... 2.66 2.66 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 - -

Ratings & Research Reports

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Company Presentations

Company News

Captain Pipes informs about unaudited financial results 13 Nov, 5:29 PM Captain Pipes - Quaterly Results 13 Nov, 12:34 PM Captain Pipes informs about updates 20 Sep, 5:31 PM Captain Pipes informs about disclosures 24 Aug, 11:31 AM Captain Pipes - Quaterly Results 26 Jul, 5:06 PM Captain Pipes - Quaterly Results 26 Jul, 5:06 PM Captain Pipes - Quaterly Results 26 Jul, 5:06 PM Captain Pipes informs about EGM 20 Jul, 2:40 PM Captain Pipes informs about newspaper publication 18 Jul, 2:03 PM Captain Pipes - Quaterly Results 13 May, 6:47 PM Captain Pipes - Quaterly Results 13 May, 6:47 PM Captain Pipes starts construction of 87,000 square feet factory shed at Ahmedabad site 2 Apr, 10:59 AM Captain Pipes - Quaterly Results 27 Jan, 6:43 PM Captain Pipes - Quaterly Results 27 Jan, 6:43 PM Captain Pipes - Quaterly Results 27 Jan, 6:43 PM Captain Pipes informs about press release 20 Jan, 2:53 PM Captain Pipes informs about revised disclosure 12 Jan, 5:20 PM Captain Pipes - Quaterly Results 7 Nov, 5:29 PM Captain Pipes - Quaterly Results 7 Nov, 5:29 PM Captain Pipes informs about disclosure 18 Sep, 10:29 AM Captain Pipes informs about allotment of equity shares 15 Sep, 3:07 PM Captain Pipes planning to set up greenfield manufacturing unit in Gujarat 11 Sep, 11:29 AM Captain Pipes - Quaterly Results 7 Aug, 6:39 PM Captain Pipes - Quaterly Results 7 Aug, 6:39 PM Captain Pipes commissions new CPVC machine at Rajkot plant 19 Jul, 9:23 AM Captain Pipes informs about EGM 23 Feb, 2:17 PM Captain Pipes informs about disclosure 1 Oct, 12:22 PM

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. 

Captain Pipes stock price today is Rs 14.25. 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 48.3706720977597 which is high and comparatively overvalued .

  • Share Price: - The current share price of Captain Pipes is Rs 14.25. 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 10.3154 % 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 1.6681 .

  • 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 17.4832 % .(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 0.228 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Captain Pipes has reported revenue growth of -10.7096 % 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 10.0664460095065 %.

  • 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 0.2946 . 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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