Caprihans India Ltd
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]
- Market Cap ₹ 219 Cr.
- Current Price ₹ 167
- High / Low ₹ 248 / 131
- Stock P/E
- Book Value ₹ 230
- Dividend Yield 0.00 %
- ROCE 1.54 %
- ROE -15.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.72 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
221 | 242 | 253 | 239 | 233 | 249 | 269 | 289 | 297 | 798 | 937 | 704 | 715 | |
210 | 234 | 242 | 222 | 220 | 242 | 264 | 278 | 274 | 740 | 876 | 660 | 670 | |
Operating Profit | 11 | 8 | 11 | 17 | 13 | 6 | 5 | 12 | 23 | 58 | 60 | 44 | 46 |
OPM % | 5% | 3% | 4% | 7% | 5% | 3% | 2% | 4% | 8% | 7% | 6% | 6% | 6% |
3 | 3 | 3 | -2 | 6 | 3 | 4 | 5 | 8 | 11 | 138 | 16 | 15 | |
Interest | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 69 | 60 | 83 | 84 |
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 | -67 |
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 | -59 | |
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 | -44.59 |
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: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -109% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 32% |
3 Years: | 5% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -15% |
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 | 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 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 683 | 840 | 960 | |
35 | 36 | 38 | 44 | 27 | 34 | 33 | 44 | 45 | 479 | 227 | 154 | |
Total Liabilities | 140 | 145 | 151 | 164 | 155 | 164 | 163 | 183 | 204 | 856 | 1,421 | 1,417 |
20 | 17 | 16 | 16 | 17 | 19 | 21 | 20 | 20 | 456 | 1,029 | 976 | |
CWIP | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 8 |
121 | 128 | 134 | 147 | 138 | 145 | 142 | 163 | 184 | 399 | 389 | 433 | |
Total Assets | 140 | 145 | 151 | 164 | 155 | 164 | 163 | 183 | 204 | 856 | 1,421 | 1,417 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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 | 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% |
Documents
Announcements
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Board Meeting Outcome for Outcome Of Board Meeting Held On October 25, 2024
25 Oct - Resignation of CFO and appointment of new CFO.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Oct - Newspaper Publication of Notice of Extra Ordinary General Meeting (EOGM) to be held on Friday , November 08, 2024 at 11.00 am through V/OAVM
- Shareholder Meeting - EGM On November 08, 2011 17 Oct
- Corporate Action - Fixes - Book Closure For EGM Schedule To Be Held On November 08, 2024 17 Oct
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On October 14, 2024 - Preferential Issue Of Warrants
14 Oct - Raising Rs. 96 Crores via preferential issue of warrants.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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