Captain Pipes Ltd
Incorporated in 2010, Captain Pipes Ltd is in the business of manufacturing and selling of UPVC pipes and fittings[1]
- Market Cap ₹ 243 Cr.
- Current Price ₹ 16.5
- High / Low ₹ 26.6 / 14.1
- Stock P/E 53.5
- Book Value ₹ 1.73
- Dividend Yield 0.00 %
- ROCE 25.0 %
- ROE 17.5 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 9.54 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 11.9% 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
Quarterly Results
Figures in Rs. Crores
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 | 85.29 | 76.35 | 78.00 | |
28.89 | 38.05 | 31.29 | 49.86 | 50.23 | 43.03 | 51.88 | 42.93 | 37.82 | 79.81 | 81.29 | 68.67 | 69.52 | |
Operating Profit | 1.31 | 2.05 | 3.36 | 3.88 | 3.25 | 0.58 | 2.69 | 2.55 | 2.42 | 2.76 | 4.00 | 7.68 | 8.48 |
OPM % | 4.34% | 5.11% | 9.70% | 7.22% | 6.08% | 1.33% | 4.93% | 5.61% | 6.01% | 3.34% | 4.69% | 10.06% | 10.87% |
0.13 | 0.23 | 0.90 | 0.11 | 0.10 | 0.16 | 0.21 | 0.26 | 0.29 | 5.31 | 0.34 | 0.12 | 0.14 | |
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 | 1.33 |
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 | 1.02 |
Profit before tax | 0.02 | 0.14 | 1.65 | 0.49 | 0.47 | -2.14 | 0.39 | 0.45 | 0.44 | 6.02 | 2.49 | 5.50 | 6.27 |
Tax % | -100.00% | -35.71% | 30.91% | -6.12% | 29.79% | -29.91% | 28.21% | 15.56% | 38.64% | 14.62% | 27.31% | 27.64% | |
0.04 | 0.19 | 1.14 | 0.53 | 0.32 | -1.50 | 0.28 | 0.38 | 0.28 | 5.13 | 1.81 | 3.98 | 4.55 | |
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 | 0.31 |
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: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 70% |
5 Years: | 70% |
3 Years: | 142% |
TTM: | 60% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 90% |
3 Years: | 133% |
1 Year: | -37% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 12% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 1.62 | 1.13 | 4.64 | 5.17 | 5.49 | 3.99 | 4.27 | 4.66 | 4.93 | 10.07 | 6.10 | 10.74 |
7.51 | 12.02 | 9.49 | 9.60 | 10.13 | 8.90 | 5.01 | 3.06 | 4.11 | 3.75 | 2.56 | 5.82 | |
4.88 | 4.79 | 9.35 | 16.05 | 16.09 | 16.20 | 16.22 | 15.26 | 13.17 | 16.98 | 10.72 | 11.89 | |
Total Liabilities | 15.14 | 19.07 | 27.64 | 34.98 | 35.87 | 33.25 | 29.66 | 27.14 | 26.37 | 34.96 | 33.33 | 43.22 |
6.07 | 8.08 | 11.05 | 11.04 | 10.38 | 9.58 | 9.33 | 8.62 | 7.98 | 8.50 | 8.26 | 11.14 | |
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 |
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 |
8.26 | 10.18 | 15.78 | 23.13 | 24.68 | 22.86 | 19.52 | 17.71 | 17.58 | 26.03 | 24.64 | 25.48 | |
Total Assets | 15.14 | 19.07 | 27.64 | 34.98 | 35.87 | 33.25 | 29.66 | 27.14 | 26.37 | 34.96 | 33.33 | 43.22 |
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 | 2.60 | 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 | 0.59 | 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 | 40.70 | 56.65 |
Inventory Days | 46.08 | 48.78 | 80.75 | 79.98 | 121.25 | 133.67 | 90.59 | 100.71 | 95.13 | 53.58 | 48.24 | 70.78 |
Days Payable | 67.16 | 47.41 | 111.80 | 113.66 | 113.57 | 138.44 | 110.43 | 124.79 | 121.09 | 63.81 | 43.16 | 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 | 45.78 | 74.81 |
Working Capital Days | 30.58 | 31.86 | 51.30 | 32.47 | 39.45 | 17.33 | 11.77 | 9.23 | 29.93 | 43.63 | 45.53 | 63.30 |
ROCE % | 10.06% | 11.41% | 17.38% | 17.62% | 12.86% | -0.65% | 13.25% | 15.17% | 14.59% | 13.53% | 16.56% | 25.03% |
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Aug
-
Announcement under Regulation 30 (LODR)-Resignation of Director
15 Aug - Disclosure u/r 30 of LODR for resignation of independent director
- Announcement under Regulation 30 (LODR)-Change in Directorate 15 Aug
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 10 Aug
- Announcement under Regulation 30 (LODR)-Newspaper Publication 30 Jul
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
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, plumbing and drainage