Caprihans India Ltd

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

Caprihans India Ltd

₹ 64.4 0.63%
12 Mar - 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 ₹ 94.2 Cr.
  • Current Price ₹ 64.4
  • High / Low ₹ 168 / 63.8
  • Stock P/E
  • Book Value ₹ 269
  • Dividend Yield 0.00 %
  • ROCE 0.75 %
  • ROE -19.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.24 times its book value

Cons

  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.27.4 Cr.

* 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 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
163 191 182 192 191 186 182 175 175
146 196 167 185 183 180 173 173 163
Operating Profit 17 -5 15 6 8 6 9 2 12
OPM % 11% -3% 8% 3% 4% 3% 5% 1% 7%
4 5 4 -6 -6 19 3 4 1
Interest 21 22 21 21 20 19 19 20 18
Depreciation 10 13 11 10 11 11 11 12 11
Profit before tax -10 -34 -13 -31 -30 -5 -18 -25 -16
Tax % 35% -48% 41% -9% -38% -148% -23% -2% 0%
-14 -18 -18 -28 -19 2 -14 -25 -16
EPS in Rs -10.39 -13.64 -13.41 -21.59 -14.13 1.62 -9.27 -17.02 -10.67
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 TTM
704 752 718
660 716 689
Operating Profit 44 36 29
OPM % 6% 5% 4%
16 10 27
Interest 83 82 75
Depreciation 43 43 45
Profit before tax -65 -79 -63
Tax % -21% -21%
-52 -62 -52
EPS in Rs -39.30 -42.52 -35.34
Dividend Payout % 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2%
Stock Price CAGR
10 Years: -2%
5 Years: -6%
3 Years: -20%
1 Year: -49%
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%

Insights

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Number of Permanent Employees
count ・Standalone data
Total R&D Expenditure
INR Lacs
Trade Receivables Turnover Ratio
times ・Standalone data
Gross Carrying Value of Patents
INR Crores

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 54.75% 55.99% 55.99%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
48.98% 49.00% 48.99% 48.98% 48.98% 48.98% 48.98% 48.97% 48.98% 45.22% 44.01% 43.99%
No. of Shareholders 7,2497,3157,4317,5047,6617,6947,7187,7377,4217,3657,3497,131

* 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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Documents

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