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 ₹ 184 Cr.
- Current Price ₹ 126
- High / Low ₹ 195 / 114
- Stock P/E
- Book Value ₹ 295
- Dividend Yield 0.00 %
- ROCE 0.75 %
- ROE -12.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.43 times its book value
- Promoter holding has increased by 3.75% over last quarter.
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last 3 years: -16.9%
* 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 | 751 | |
| 660 | 716 | 721 | |
| Operating Profit | 44 | 36 | 30 |
| OPM % | 6% | 5% | 4% |
| 16 | 10 | 9 | |
| Interest | 83 | 82 | 80 |
| Depreciation | 43 | 43 | 43 |
| Profit before tax | -65 | -79 | -84 |
| Tax % | -21% | -21% | |
| -52 | -62 | -58 | |
| EPS in Rs | -39.30 | -42.52 | -43.37 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 17% |
| 3 Years: | -6% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Equity Capital | 13 | 15 |
| Reserves | 475 | 417 |
| 775 | 695 | |
| 154 | 127 | |
| Total Liabilities | 1,417 | 1,254 |
| 976 | 889 | |
| CWIP | 1 | 3 |
| Investments | 8 | 11 |
| 433 | 351 | |
| Total Assets | 1,417 | 1,254 |
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
1 Sep - Newspaper Publication For Notice of 79th AGM
- Shareholders Meeting - 79Th AGM To Be Held On September 23, 2025 30 Aug
- Corporate Actions - Fixes Book Closure For Wednesday, September 17, 2025 To Tuesday, September 23, 2025 (Both Days Inclusive) 30 Aug
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 Aug - Newspaper Publication for Transfer of Equity Shares to IEPF
-
Announcement Under Regulation 30 Of SEBI LODR 2015 - - Change In Statutory Auditor
22 Aug - Appointed M/s. Patki & Soman as statutory auditors for five years from 79th AGM, subject to shareholders' approval.
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