Captain Pipes Ltd

Captain Pipes Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Captain Pipes Ltd

₹ 18.6 16.10%
26 Dec - close price
captainpipes.com BSE: 538817
About

Incorporated in 2010, Captain Pipes Ltd is in the business of manufacturing and selling of UPVC pipes and fittings[1]

Key Points

Business Overview:[1]
CPL is a part of the Captain Group. It is an ISO 9001 : 2015 certified manufacturer and exporter of PVC pipes. It offers a complete range of piping solution for application in agriculture and plumbing.

Website BSE
  • Market Cap ₹ 275 Cr.
  • Current Price ₹ 18.6
  • High / Low ₹ 24.5 / 14.0
  • Stock P/E 63.0
  • Book Value ₹ 1.89
  • Dividend Yield 0.00 %
  • ROCE 25.0 %
  • ROE 17.4 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 9.84 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -6.80%
  • Company has a low return on equity of 11.5% over last 3 years.

* 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

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
27.50 15.46 21.32 21.23 19.12 16.72 20.25 20.26 20.77 12.61
27.05 14.98 20.00 19.48 17.32 15.03 18.12 18.20 18.17 10.84
Operating Profit 0.45 0.48 1.32 1.75 1.80 1.69 2.13 2.06 2.60 1.77
OPM % 1.64% 3.10% 6.19% 8.24% 9.41% 10.11% 10.52% 10.17% 12.52% 14.04%
0.06 0.13 0.09 0.06 0.04 0.03 0.00 0.05 0.06 0.06
Interest 0.20 0.21 0.21 0.24 0.24 0.25 0.34 0.41 0.33 0.44
Depreciation 0.25 0.25 0.23 0.25 0.25 0.26 0.26 0.27 0.23 0.23
Profit before tax 0.06 0.15 0.97 1.32 1.35 1.21 1.53 1.43 2.10 1.16
Tax % 116.67% 260.00% -12.37% 27.27% 24.44% 13.22% 32.68% 36.36% 25.24% 26.72%
-0.01 -0.23 1.09 0.96 1.02 1.04 1.02 0.91 1.58 0.85
EPS in Rs -0.00 -0.02 0.08 0.07 0.07 0.07 0.07 0.06 0.11 0.06
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
30.20 40.10 34.65 53.74 53.48 43.61 54.57 45.48 40.24 82.57 84.66 75.80 73.89
28.89 38.05 31.29 49.86 50.23 43.03 51.88 42.93 37.82 79.81 80.68 68.12 65.33
Operating Profit 1.31 2.05 3.36 3.88 3.25 0.58 2.69 2.55 2.42 2.76 3.98 7.68 8.56
OPM % 4.34% 5.11% 9.70% 7.22% 6.08% 1.33% 4.93% 5.61% 6.01% 3.34% 4.70% 10.13% 11.58%
0.13 0.23 0.90 0.11 0.10 0.16 0.21 0.26 0.29 5.31 0.34 0.12 0.17
Interest 0.88 1.43 2.01 2.79 2.02 2.02 1.63 1.47 1.39 1.14 0.87 1.25 1.52
Depreciation 0.54 0.71 0.60 0.71 0.86 0.86 0.88 0.89 0.88 0.91 0.98 1.05 0.99
Profit before tax 0.02 0.14 1.65 0.49 0.47 -2.14 0.39 0.45 0.44 6.02 2.47 5.50 6.22
Tax % -100.00% -35.71% 30.91% -6.12% 29.79% -29.91% 28.21% 15.56% 38.64% 14.62% 27.53% 27.64%
0.04 0.19 1.14 0.53 0.32 -1.50 0.28 0.38 0.28 5.13 1.80 3.98 4.36
EPS in Rs 0.01 0.06 0.09 0.04 0.03 -0.12 0.02 0.03 0.02 0.41 0.13 0.27 0.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 7%
5 Years: 7%
3 Years: 24%
TTM: -6%
Compounded Profit Growth
10 Years: 70%
5 Years: 70%
3 Years: 142%
TTM: 6%
Stock Price CAGR
10 Years: 29%
5 Years: 82%
3 Years: 103%
1 Year: -4%
Return on Equity
10 Years: 6%
5 Years: 10%
3 Years: 11%
Last Year: 17%

Balance Sheet

Figures in Rs. Crores

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 1.13 1.13 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 13.95 14.77 14.77
Reserves 1.62 1.13 4.64 5.17 5.49 3.99 4.27 4.66 4.93 11.74 6.23 10.74 13.14
7.51 12.02 9.49 9.60 10.13 8.90 5.01 3.06 4.11 3.75 2.56 5.82 14.00
4.88 4.79 9.35 16.05 16.09 16.20 16.22 15.26 13.17 15.31 10.37 11.89 8.42
Total Liabilities 15.14 19.07 27.64 34.98 35.87 33.25 29.66 27.14 26.37 34.96 33.11 43.22 50.33
6.07 8.08 11.05 11.04 10.38 9.58 9.33 8.62 7.98 8.50 8.26 11.15 10.80
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.23 1.51
Investments 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.43 0.43 6.37 9.93
8.26 10.18 15.78 23.13 24.68 22.86 19.52 17.71 17.58 26.03 24.42 25.47 28.09
Total Assets 15.14 19.07 27.64 34.98 35.87 33.25 29.66 27.14 26.37 34.96 33.11 43.22 50.33

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.66 0.68 2.72 3.99 2.34 4.28 3.18 3.59 1.43 -4.66 2.79 4.07
-2.53 -2.76 -3.57 -0.20 -0.24 0.03 -0.40 -0.26 -1.15 4.02 -0.60 -10.06
0.99 2.10 0.88 -3.28 -1.90 -4.28 -3.41 -3.44 -0.35 0.63 0.40 3.40
Net Cash Flow 0.12 0.02 0.03 0.52 0.20 0.02 -0.63 -0.12 -0.07 -0.01 2.59 -2.60

Ratios

Figures in Rs. Crores

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 44.72 30.22 81.11 76.82 51.53 53.57 42.27 42.21 52.52 50.79 41.00 57.06
Inventory Days 46.08 48.78 80.75 79.98 121.25 133.67 90.59 100.71 95.13 53.58 48.14 70.78
Days Payable 67.16 47.41 111.80 113.66 113.57 138.44 110.43 124.79 121.09 63.81 43.07 52.62
Cash Conversion Cycle 23.64 31.59 50.06 43.14 59.21 48.80 22.43 18.14 26.56 40.56 46.07 75.22
Working Capital Days 30.58 31.86 51.30 32.47 39.45 17.33 11.77 9.23 29.93 43.63 45.92 63.80
ROCE % 10.06% 11.41% 17.38% 17.62% 12.86% -0.65% 13.25% 15.17% 14.59% 12.85% 15.76% 24.97%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.97% 74.97% 74.97% 73.81% 73.81% 72.23% 72.23% 73.78% 73.78% 73.78% 73.78% 66.99%
25.03% 25.03% 25.03% 26.19% 26.17% 27.76% 27.76% 26.22% 26.22% 26.23% 26.21% 33.03%
No. of Shareholders 2041841621301321689099,99119,83035,82760,18466,473

Documents

Announcements

Annual reports

DRHP

Concalls

  • Aug 2024
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    Notes
    PPT
  • May 2024
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    PPT
  • Feb 2024
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  • Nov 2023
    Transcript
    Notes
    PPT
  • Aug 2023
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    PPT
  • May 2023
    Transcript
    Notes
    PPT