Caprihans India Ltd

Caprihans India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Caprihans India Ltd

₹ 141 -0.56%
22 Nov - close price
caprihansindia.com BSE: 509486
About

Incorporated in 1976, Caprihans India Ltd is in the business of manufacturing rigid and flexible PVC films, PVdC coated films and plastic extruded products, alu alu flims and allied products[1]

Key Points

Business Overview:[1][2]
CIL is a Government recognized export house. It is a part of Bilcare Mauritius Ltd (holds 51% stake) which is a wholly owned subsidiary of Bilcare Limited (BIL), having manufacturing & distribution facilities across several continents, focused on South East Asia. Company processes plastic polymers and manufactures rigid and flexible polyvinyl chloride films by calendaring process poly vinylidene chloride -coated rigid PVC film and certain plastic products through extrusion process

Website BSE
  • Market Cap ₹ 185 Cr.
  • Current Price ₹ 141
  • High / Low ₹ 239 / 131
  • Stock P/E
  • Book Value ₹ 337
  • Dividend Yield 0.00 %
  • ROCE 1.54 %
  • ROE -15.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.42 times its book value

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last 3 years: -20.7%
  • Working capital days have increased from 29.1 days to 93.4 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plastic products Industry: Plastics Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
93 99 240 239 240 231 226 171 179 163 191 182 192
90 93 223 224 226 220 206 157 161 146 196 167 185
Operating Profit 3 6 17 15 14 11 20 14 18 17 -5 15 6
OPM % 3% 7% 7% 6% 6% 5% 9% 8% 10% 11% -3% 8% 3%
1 1 3 5 13 -3 124 5 3 4 5 4 -6
Interest 0 0 17 16 16 16 11 20 20 21 22 21 21
Depreciation 1 1 9 8 8 9 8 10 10 10 13 11 10
Profit before tax 3 6 -6 -4 1 -17 125 -11 -10 -10 -34 -13 -31
Tax % 34% 21% 34% 13% 183% -2% 25% -4% -3% 35% -48% 41% -9%
2 5 -7 -5 -1 -16 94 -11 -9 -14 -18 -18 -28
EPS in Rs 1.43 3.84 -5.66 -3.83 -0.84 -12.44 71.76 -8.12 -7.15 -10.39 -13.64 -13.41 -21.59
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
221 242 253 239 233 249 269 289 297 798 937 704 728
210 234 242 222 220 242 264 278 274 740 876 660 694
Operating Profit 11 8 11 17 13 6 5 12 23 58 60 44 34
OPM % 5% 3% 4% 7% 5% 3% 2% 4% 8% 7% 6% 6% 5%
3 3 3 -2 6 3 4 5 8 11 138 16 7
Interest 0 0 0 1 1 0 1 1 1 69 60 83 85
Depreciation 3 4 3 4 3 3 3 4 4 34 33 43 44
Profit before tax 10 8 11 11 15 6 5 12 26 -34 105 -65 -88
Tax % 35% 35% 35% 49% 34% 29% 21% 23% 22% 17% 32% -21%
7 5 7 5 10 4 4 9 20 -40 72 -52 -78
EPS in Rs 5.17 4.00 5.37 4.15 7.35 3.15 2.79 7.00 15.40 -30.13 54.64 -39.30 -59.03
Dividend Payout % 29% 38% 28% 36% 20% 48% 27% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 21%
3 Years: 33%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -131%
Stock Price CAGR
10 Years: 6%
5 Years: 25%
3 Years: 3%
1 Year: -37%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 93 96 100 107 114 116 118 125 146 -318 341 290 429
0 0 0 0 0 0 0 0 0 683 840 960 757
35 36 38 44 27 34 33 44 45 479 227 154 184
Total Liabilities 140 145 151 164 155 164 163 183 204 856 1,421 1,417 1,384
20 17 16 16 17 19 21 20 20 456 1,029 976 908
CWIP 0 0 0 1 0 0 0 0 0 1 1 1 1
Investments 0 0 0 1 0 0 0 0 0 0 2 8 11
121 128 134 147 138 145 142 163 184 399 389 433 463
Total Assets 140 145 151 164 155 164 163 183 204 856 1,421 1,417 1,384

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
10 7 14 15 -8 1 -3 10 8 10 -53 -47
-3 -1 -4 -18 14 -7 9 -9 1 1 -38 10
-2 -2 -3 -3 -3 -3 -3 -2 -1 -15 90 37
Net Cash Flow 5 3 7 -6 4 -9 3 -1 9 -4 -1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 104 87 88 80 82 93 100 87 94 94 71 80
Inventory Days 67 78 57 88 86 82 71 103 103 87 44 81
Days Payable 41 38 60 84 51 60 51 70 62 94 73 70
Cash Conversion Cycle 130 126 84 85 117 116 119 120 135 86 42 91
Working Capital Days 110 103 88 84 113 111 113 107 116 -46 40 93
ROCE % 10% 8% 10% 16% 11% 5% 4% 8% 18% 13% 5% 2%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
71.66% 71.66% 71.66% 71.67% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00%
1.97% 0.04% 0.04% 0.03% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
26.37% 28.30% 28.30% 28.31% 48.98% 48.98% 49.00% 48.99% 48.98% 48.98% 48.98% 48.98%
No. of Shareholders 8,0047,7917,8847,3567,3047,2497,3157,4317,5047,6617,6947,718

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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