Capillary Techno Ind
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Capillary Technologies India Ltd.

 758   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 Year22.1%
3 Year2.15%
5 Year0.94%

Profit Growth

1 Year106.7%
3 Year29.23%
5 Year76.27%

ROE%

1 Year0.84%
3 Year-31.47%
5 Year-9.56%

ROCE %

1 Year1.89%
3 Year-11.94%
5 Year-1.47%

Debt/Equity

0.1174

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 24.038 Cr.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 2.14835467168206% for the Past 3 years.
  • Company has a poor ROE of -31.4716333333333% over the past 3 years.
  • Company has a poor ROCE of -11.9396333333333% 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 114.9 163.34 150.13 142.58 174.09
Total Expenditure 100.93 162.23 213.3 161.83 140.75
Operating Profit 13.97 1.11 -63.17 -19.25 33.35
Other Income 8.25 0.86 6.17 8.47 12.24
Interest 1.87 4.69 9.06 16.27 6.61
Depreciation 3.66 3.43 24.01 25.28 35.47
Exceptional Items 0 -16.01 0 0 0
Profit Before Tax 16.7 -22.16 -90.06 -52.33 3.51
Tax 0 0 0 0 0
Net Profit 16.7 -22.16 -90.06 -52.33 3.51
Adjusted EPS (Rs.) 3.49 -4.43 -17.03 -7.15 0.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.33 10 10.58 14.65 14.67
Total Reserves 30.35 140.22 194.46 450.81 463.05
Borrowings 15.38 19.72 42.11 2.99 0
Other N/C liabilities 2.25 4.41 4.32 6.25 7.96
Current liabilities 31.46 92.59 203.71 117.48 106.38
Total Liabilities 81.78 266.94 455.19 592.18 592.06
Assets
Net Block 2.91 4.97 40.6 57.45 76.23
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 5.5 3.11 0
Investments 0 95.97 132.55 286.39 417.39
Loans & Advances 4.29 7.27 70.98 4.31 8.15
Other N/C Assets 8.73 15.64 11.58 12.2 22.49
Current Assets 65.85 143.08 193.98 228.71 67.8
Total Assets 81.78 266.94 455.19 592.18 592.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -52.33 3.51
Adjustment 33.42 43.58
Changes in Assets & Liabilities 64.15 8.23
Tax Paid 1.01 -3.48
Operating Cash Flow 46.24 51.84
Investing Cash Flow -261.37 -70.28
Financing Cash Flow 233.51 -31.13
Net Cash Flow 18.38 -49.57

Corporate Actions

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