Capillary Techno Ind
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Capillary Techno Ind share price

Capillary Technologies India Ltd.

 672   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year-5.03%
3 Year7.46%
5 Year-3.81%

Profit Growth

1 Year41.89%
3 Year-246.35%
5 Year-219.97%

ROE%

1 Year-20.35%
3 Year-41.16%
5 Year-9.28%

ROCE %

1 Year-8.2%
3 Year-17%
5 Year0.4%

Debt/Equity

0.1903

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 57.904 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -246.346327218989% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.45857730589112% for the Past 3 years.
  • Company has a poor ROE of -41.1597565930531% over the past 3 years.
  • Company has a poor ROCE of -16.9980567181816% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 166.12 114.9 163.34 150.13 142.58
Total Expenditure 159.2 100.93 162.23 213.3 161.83
Operating Profit 6.92 13.97 1.11 -63.17 -19.25
Other Income 1.48 8.25 0.86 6.17 8.47
Interest 3.23 1.87 4.69 9.06 16.27
Depreciation 4.97 3.66 3.43 24.01 25.28
Exceptional Items 0 0 -16.01 0 0
Profit Before Tax 0.21 16.7 -22.16 -90.06 -52.33
Tax 0 0 0 0 0
Net Profit 0.21 16.7 -22.16 -90.06 -52.33
Adjusted EPS (Rs.) 0.04 3.49 -4.43 -17.03 -7.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 2.33 2.33 10 10.58 14.65
Total Reserves 9.6 30.35 140.22 194.46 450.81
Borrowings 15.09 15.38 19.72 42.11 2.99
Other N/C liabilities 10.33 2.25 4.41 4.32 6.25
Current liabilities 48.83 31.46 92.59 203.71 117.48
Total Liabilities 86.19 81.78 266.94 455.19 592.18
Assets
Net Block 13.86 2.91 4.97 40.6 57.45
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 5.5 3.11
Investments 0 0 95.97 132.55 286.39
Loans & Advances 15.44 4.29 7.27 70.98 4.31
Other N/C Assets 6.33 8.73 15.64 11.58 12.2
Current Assets 50.56 65.85 143.08 193.98 228.71
Total Assets 86.19 81.78 266.94 455.19 592.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -90.06 -52.33
Adjustment 81.32 33.42
Changes in Assets & Liabilities -36.96 64.15
Tax Paid 2.22 1.01
Operating Cash Flow -43.48 46.24
Investing Cash Flow -69.03 -261.37
Financing Cash Flow 144.33 233.51
Net Cash Flow 31.82 18.38

Corporate Actions

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