Caprihans India Ltd

Caprihans India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Caprihans India Ltd

₹ 152 1.03%
23 Jul - close price
caprihansindia.com BSE: 509486
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

Website BSE
  • Market Cap ₹ 222 Cr.
  • Current Price ₹ 152
  • High / Low ₹ 195 / 114
  • Stock P/E
  • Book Value ₹ 295
  • Dividend Yield 0.00 %
  • ROCE 0.75 %
  • ROE -12.2 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.51 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Sep 2024 Dec 2024 Mar 2025
163.32 190.98 191.74 191.03 186.40
146.04 195.91 185.27 183.37 180.04
Operating Profit 17.28 -4.93 6.47 7.66 6.36
OPM % 10.58% -2.58% 3.37% 4.01% 3.41%
3.74 5.06 -6.02 -6.41 18.62
Interest 21.08 21.81 21.43 20.14 19.07
Depreciation 10.05 12.81 10.35 11.02 10.82
Profit before tax -10.11 -34.49 -31.33 -29.91 -4.91
Tax % 34.92% -48.07% -9.48% -37.95% -148.27%
-13.64 -17.91 -28.36 -18.56 2.37
EPS in Rs -10.39 -13.64 -21.59 -14.13 1.62
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025
704 752
660 716
Operating Profit 44 36
OPM % 6% 5%
16 10
Interest 83 82
Depreciation 43 43
Profit before tax -65 -79
Tax % -21% -21%
-52 -62
EPS in Rs -39.30 -42.52
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: 7%
5 Years: 26%
3 Years: 1%
1 Year: 1%
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 93 69
ROCE % 1%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
71.67% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 54.75%
0.03% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
28.31% 48.98% 48.98% 49.00% 48.99% 48.98% 48.98% 48.98% 48.98% 48.97% 48.98% 45.22%
No. of Shareholders 7,3567,3047,2497,3157,4317,5047,6617,6947,7187,7377,4217,365

* 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.

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