Captain Pipes Ltd
Incorporated in 2010, Captain Pipes Ltd is in the business of manufacturing and selling of UPVC pipes and fittings[1]
- Market Cap ₹ 218 Cr.
- Current Price ₹ 14.2
- High / Low ₹ 21.0 / 13.0
- Stock P/E 58.9
- Book Value ₹ 2.58
- Dividend Yield 0.00 %
- ROCE 17.0 %
- ROE 13.5 %
- Face Value ₹ 1.00
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 11.0% over past five years.
- Company has a low return on equity of 13.9% over last 3 years.
- Promoter holding has decreased over last 3 years: -10.6%
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
40.10 | 34.65 | 53.74 | 53.48 | 43.61 | 54.57 | 45.48 | 40.24 | 82.57 | 84.66 | 75.80 | 76.75 | 76.92 | |
38.05 | 31.29 | 49.86 | 50.23 | 43.03 | 51.88 | 42.93 | 37.82 | 79.81 | 80.68 | 68.12 | 68.72 | 69.55 | |
Operating Profit | 2.05 | 3.36 | 3.88 | 3.25 | 0.58 | 2.69 | 2.55 | 2.42 | 2.76 | 3.98 | 7.68 | 8.03 | 7.37 |
OPM % | 5.11% | 9.70% | 7.22% | 6.08% | 1.33% | 4.93% | 5.61% | 6.01% | 3.34% | 4.70% | 10.13% | 10.46% | 9.58% |
0.23 | 0.90 | 0.11 | 0.10 | 0.16 | 0.21 | 0.26 | 0.29 | 5.31 | 0.34 | 0.12 | 0.26 | 0.22 | |
Interest | 1.43 | 2.01 | 2.79 | 2.02 | 2.02 | 1.63 | 1.47 | 1.39 | 1.14 | 0.87 | 1.25 | 1.45 | 1.54 |
Depreciation | 0.71 | 0.60 | 0.71 | 0.86 | 0.86 | 0.88 | 0.89 | 0.88 | 0.91 | 0.98 | 1.05 | 0.91 | 1.07 |
Profit before tax | 0.14 | 1.65 | 0.49 | 0.47 | -2.14 | 0.39 | 0.45 | 0.44 | 6.02 | 2.47 | 5.50 | 5.93 | 4.98 |
Tax % | -35.71% | 30.91% | -6.12% | 29.79% | -29.91% | 28.21% | 15.56% | 38.64% | 14.62% | 27.53% | 27.64% | 25.80% | |
0.19 | 1.14 | 0.53 | 0.32 | -1.50 | 0.28 | 0.38 | 0.28 | 5.13 | 1.80 | 3.98 | 4.41 | 3.70 | |
EPS in Rs | 0.06 | 0.09 | 0.04 | 0.03 | -0.12 | 0.02 | 0.03 | 0.02 | 0.41 | 0.13 | 0.27 | 0.29 | 0.25 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | -2% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 63% |
3 Years: | 135% |
TTM: | -19% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 78% |
3 Years: | 16% |
1 Year: | -13% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 11% |
3 Years: | 14% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.13 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 | 13.95 | 14.77 | 15.36 |
Reserves | 1.13 | 4.64 | 5.17 | 5.49 | 3.99 | 4.27 | 4.66 | 4.93 | 11.74 | 6.23 | 10.74 | 24.34 |
12.02 | 9.49 | 9.60 | 10.13 | 8.90 | 5.01 | 3.06 | 4.11 | 3.75 | 2.56 | 5.82 | 15.77 | |
4.79 | 9.35 | 16.05 | 16.09 | 16.20 | 16.22 | 15.26 | 13.17 | 15.31 | 10.37 | 11.89 | 7.83 | |
Total Liabilities | 19.07 | 27.64 | 34.98 | 35.87 | 33.25 | 29.66 | 27.14 | 26.37 | 34.96 | 33.11 | 43.22 | 63.30 |
8.08 | 11.05 | 11.04 | 10.38 | 9.58 | 9.33 | 8.62 | 7.98 | 8.50 | 8.26 | 11.15 | 10.89 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 10.19 |
Investments | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.43 | 0.43 | 6.37 | 11.73 |
10.18 | 15.78 | 23.13 | 24.68 | 22.86 | 19.52 | 17.71 | 17.58 | 26.03 | 24.42 | 25.47 | 30.49 | |
Total Assets | 19.07 | 27.64 | 34.98 | 35.87 | 33.25 | 29.66 | 27.14 | 26.37 | 34.96 | 33.11 | 43.22 | 63.30 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.68 | 2.72 | 3.99 | 2.34 | 4.28 | 3.18 | 3.59 | 1.43 | -4.66 | 2.79 | 4.07 | -2.38 | |
-2.76 | -3.57 | -0.20 | -0.24 | 0.03 | -0.40 | -0.26 | -1.15 | 4.02 | -0.60 | -10.06 | -15.92 | |
2.10 | 0.88 | -3.28 | -1.90 | -4.28 | -3.41 | -3.44 | -0.35 | 0.63 | 0.40 | 3.40 | 18.30 | |
Net Cash Flow | 0.02 | 0.03 | 0.52 | 0.20 | 0.02 | -0.63 | -0.12 | -0.07 | -0.01 | 2.59 | -2.60 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30.22 | 81.11 | 76.82 | 51.53 | 53.57 | 42.27 | 42.21 | 52.52 | 50.79 | 41.00 | 57.06 | 52.98 |
Inventory Days | 48.78 | 80.75 | 79.98 | 121.25 | 133.67 | 90.59 | 100.71 | 95.13 | 53.58 | 48.14 | 70.78 | 78.41 |
Days Payable | 47.41 | 111.80 | 113.66 | 113.57 | 138.44 | 110.43 | 124.79 | 121.09 | 63.81 | 43.07 | 52.62 | 37.02 |
Cash Conversion Cycle | 31.59 | 50.06 | 43.14 | 59.21 | 48.80 | 22.43 | 18.14 | 26.56 | 40.56 | 46.07 | 75.22 | 94.37 |
Working Capital Days | -17.29 | -3.37 | 1.83 | 6.55 | -4.35 | -2.54 | 8.43 | 18.41 | 39.70 | 42.94 | 48.25 | 79.42 |
ROCE % | 11.41% | 17.38% | 17.62% | 12.86% | -0.65% | 13.25% | 15.17% | 14.59% | 12.85% | 15.76% | 24.97% | 17.00% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Sep
- Reg. 34 (1) Annual Report. 6 Sep
-
19Th September, 2025 As Cut-Off Date For The Purpose Of Voting At AGM To Be Held On 30Th September, 2025
Books Of The Company Will Remain Closed From 24Th SEPTEMBER, 2025 To 30TH SEPTEMBER, 2025
E-Voting Period Commences On FRIDAY, 26.09.2025 (9:00 Am) And Ends On MONDAY 29.09.2025 (5:00 Pm).
5 Sep - AGM 30 Sep 2025; cut-off 19 Sep; books closed 24–30 Sep; e-voting 26 Sep 09:00–29 Sep 17:00.
-
NOTICE OF 16TH AGM FOR FY 2024-25 IS ATTACHED HEREWITH
5 Sep - 16th AGM on Sep 30, 2025 at 11:00 AM IST via VC; FY2024-25 notice and annual report filed.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 12 Aug
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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Business Overview:[1]
CPL is a part of the Captain Group. It is an ISO 9001 : 2015 certified manufacturer and exporter of PVC pipes. It offers a complete range of piping solution for application in agriculture and plumbing.