Caprihans India Ltd

Caprihans India Ltd

₹ 157 -1.16%
19 Apr - close price
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

  • Market Cap 206 Cr.
  • Current Price 157
  • High / Low 266 / 99.2
  • Stock P/E
  • Book Value 395
  • Dividend Yield 0.00 %
  • ROCE 4.84 %
  • ROE -88.8 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.40 times its book value

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.135 Cr.
  • Promoter holding has decreased over last 3 years: -20.7%

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
73 88 87 93 99 240 239 240 231 226 171 179 163
66 79 80 90 93 223 224 226 220 206 157 161 146
Operating Profit 7 9 6 3 6 17 15 14 11 20 14 18 17
OPM % 10% 10% 7% 3% 7% 7% 6% 6% 5% 9% 8% 10% 11%
2 1 1 1 1 3 5 13 -3 124 5 3 4
Interest 0 0 0 0 0 17 16 16 16 11 20 20 21
Depreciation 1 1 1 1 1 9 8 8 9 8 10 10 10
Profit before tax 8 9 7 3 6 -6 -4 1 -17 125 -11 -10 -10
Tax % 25% 19% 25% 34% 21% -34% -13% 183% 2% 25% 4% 3% -35%
6 7 5 2 5 -7 -5 -1 -16 94 -11 -9 -14
EPS in Rs 4.31 5.62 3.83 1.43 3.84 -5.66 -3.83 -0.84 -12.44 71.76 -8.12 -7.15 -10.39
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
195 221 242 253 239 233 249 269 289 297 798 936 739
184 210 234 242 222 220 242 264 278 274 740 876 670
Operating Profit 11 11 8 11 17 13 6 5 12 23 58 60 69
OPM % 6% 5% 3% 4% 7% 5% 3% 2% 4% 8% 7% 6% 9%
3 3 3 3 -2 6 3 4 5 8 11 138 135
Interest 0 0 0 0 1 1 0 1 1 1 69 60 72
Depreciation 3 3 4 3 4 3 3 3 4 4 34 33 38
Profit before tax 11 10 8 11 11 15 6 5 12 26 -34 105 94
Tax % 33% 35% 35% 35% 49% 34% 29% 21% 23% 22% -17% 32%
7 7 5 7 5 10 4 4 9 20 -40 72 61
EPS in Rs 5.44 5.17 4.00 5.37 4.15 7.35 3.15 2.79 7.00 15.40 -30.13 54.64 46.10
Dividend Payout % 28% 29% 38% 28% 36% 20% 48% 27% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 30%
3 Years: 48%
TTM: -22%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 15%
Stock Price CAGR
10 Years: 13%
5 Years: 21%
3 Years: 19%
1 Year: 51%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -89%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 89 93 96 100 107 114 116 118 125 146 -318 341 506
Preference Capital 0 0 0 0 0 0 0 0 0 0 0 211
0 0 0 0 0 0 0 0 0 0 683 630 753
29 35 36 38 44 27 34 33 44 45 479 438 179
Total Liabilities 131 140 145 151 164 155 164 163 183 204 856 1,421 1,452
21 20 17 16 16 17 19 21 20 20 456 1,029 995
CWIP 0 0 0 0 1 0 0 0 0 0 1 1 1
Investments 0 0 0 0 1 0 0 0 0 0 0 2 2
110 121 128 134 147 138 145 142 163 184 399 389 453
Total Assets 131 140 145 151 164 155 164 163 183 204 856 1,421 1,452

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 10 7 14 15 -8 1 -3 10 8 10 -53
-1 -3 -1 -4 -18 14 -7 9 -9 1 1 -38
-2 -2 -2 -3 -3 -3 -3 -3 -2 -1 -15 89
Net Cash Flow 0 5 3 7 -6 4 -9 3 -1 9 -4 -2

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 99 104 87 88 80 82 93 100 87 94 94 71
Inventory Days 81 67 78 57 88 86 82 71 103 103 87 45
Days Payable 33 41 38 60 84 51 60 51 70 62 94 75
Cash Conversion Cycle 147 130 126 84 85 117 116 119 120 135 86 41
Working Capital Days 121 110 103 88 84 113 111 113 107 116 -46 40
ROCE % 11% 10% 8% 10% 16% 11% 5% 4% 8% 18% 13% 5%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
71.66% 71.66% 71.66% 71.66% 71.66% 71.67% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00%
3.71% 3.19% 1.97% 0.04% 0.04% 0.03% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
24.63% 25.15% 26.37% 28.30% 28.30% 28.31% 48.98% 48.98% 49.00% 48.99% 48.98% 48.98%
No. of Shareholders 8,3888,4058,0047,7917,8847,3567,3047,2497,3157,4317,5047,661

* 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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