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 ₹ 130 Cr.
- Current Price ₹ 88.8
- High / Low ₹ 184 / 85.7
- Stock P/E
- Book Value ₹ 269
- Dividend Yield 0.00 %
- ROCE 0.75 %
- ROE -19.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.33 times its book value
- Promoter holding has increased by 1.24% over last quarter.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.19.6 Cr.
- Promoter holding has decreased over last 3 years: -15.7%
* 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
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|
| 704 | 752 | 734 | |
| 660 | 716 | 709 | |
| Operating Profit | 44 | 36 | 25 |
| OPM % | 6% | 5% | 3% |
| 16 | 10 | 20 | |
| Interest | 83 | 82 | 78 |
| Depreciation | 43 | 43 | 44 |
| Profit before tax | -65 | -79 | -78 |
| Tax % | -21% | -21% | |
| -52 | -62 | -55 | |
| EPS in Rs | -39.30 | -42.52 | -38.80 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 2% |
| 3 Years: | -11% |
| 1 Year: | -44% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -19% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 13 | 15 | 15 |
| Reserves | 290 | 272 | 378 |
| 960 | 841 | 678 | |
| 154 | 127 | 148 | |
| Total Liabilities | 1,417 | 1,254 | 1,218 |
| 976 | 888 | 876 | |
| CWIP | 1 | 4 | 7 |
| Investments | 8 | 11 | 14 |
| 433 | 351 | 321 | |
| Total Assets | 1,417 | 1,254 | 1,218 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| -47 | 90 | |
| 10 | 68 | |
| 37 | -161 | |
| Net Cash Flow | 1 | -3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 80 | 56 |
| Inventory Days | 81 | 82 |
| Days Payable | 70 | 57 |
| Cash Conversion Cycle | 91 | 82 |
| Working Capital Days | -16 | -37 |
| ROCE % | 1% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper Publications for Un-Audited Financial results for quarter and half year ended September 30, 2025
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Announcement under Regulation 30 (LODR)-Change in Management
13 Nov - Board approved Sep 30, 2025 results; CS resigned Nov 12; Rajesh Likhite appointed Nov 13.
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Results - Financial Results For Quarter And Half Year Ended September 30, 2025
12 Nov - Approved unaudited Q2/H1 Sep 30, 2025 results; CS resigned Nov 12; Rajesh Likhite appointed Nov 13.
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Board Meeting Outcome for Outcome Of Board Meeting Held On November , 2025
12 Nov - CS Pritam Paul stepped down; Rajesh P. Likhite appointed effective Nov 13, 2025; Q2/H1 results approved.
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Board Meeting Intimation for Considering And Approving The Standalone And Consolidated Un-Audited Financial Results Of The Company For The Quarter And Half Year Ended September 30, 2025.
5 Nov - Board meeting Nov 12, 2025 to approve unaudited Q2/H1 results ended Sep 30, 2025.
Annual reports
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Financial Year 2025
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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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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