Captain Pipes Ltd

₹ 15.2 1.20%

05 Jun - close price

About

Incorporated in 2010, Captain Pipes Ltd is in the business of manufacturing and selling of UPVC pipes and fittings^[1]

Key Points

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.

Website BSE

Market Cap ₹ 234 Cr.
Current Price ₹ 15.2
High / Low ₹ 21.0 / 13.0
Stock P/E 53.1
Book Value ₹ 2.58
Dividend Yield 0.00 %
ROCE 17.0 %
ROE 13.5 %
Face Value ₹ 1.00

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -2.58%
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.
Working capital days have increased from 71.8 days to 106 days

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	27.50	15.46	21.32	21.23	19.12	16.72	20.25	20.26	20.77	12.61	20.66	22.71
	27.05	14.98	20.00	19.48	17.32	15.03	18.12	18.20	18.17	10.84	18.66	21.04
Operating Profit	0.45	0.48	1.32	1.75	1.80	1.69	2.13	2.06	2.60	1.77	2.00	1.67
OPM %	1.64%	3.10%	6.19%	8.24%	9.41%	10.11%	10.52%	10.17%	12.52%	14.04%	9.68%	7.35%
	0.06	0.13	0.09	0.06	0.04	0.03	0.00	0.05	0.06	0.06	0.06	0.07
Interest	0.20	0.21	0.21	0.24	0.24	0.25	0.34	0.41	0.33	0.44	0.37	0.31
Depreciation	0.25	0.25	0.23	0.25	0.25	0.26	0.26	0.27	0.23	0.23	0.23	0.23
Profit before tax	0.06	0.15	0.97	1.32	1.35	1.21	1.53	1.43	2.10	1.16	1.46	1.20
Tax %	116.67%	260.00%	-12.37%	27.27%	24.44%	13.22%	32.68%	36.36%	25.24%	26.72%	25.34%	26.67%
	-0.01	-0.23	1.09	0.96	1.02	1.04	1.02	0.91	1.58	0.85	1.09	0.89
EPS in Rs	-0.00	-0.02	0.08	0.07	0.07	0.07	0.07	0.06	0.11	0.06	0.07	0.06
Raw PDF

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
	40.10	34.65	53.74	53.48	43.61	54.57	45.48	40.24	82.57	84.66	75.80	76.75
	38.05	31.29	49.86	50.23	43.03	51.88	42.93	37.82	79.81	80.68	68.12	68.72
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
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%
	0.23	0.90	0.11	0.10	0.16	0.21	0.26	0.29	5.31	0.34	0.12	0.26
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
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
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
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
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
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:	11%

Stock Price CAGR
10 Years:	28%
5 Years:	89%
3 Years:	68%
1 Year:	-14%

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	31.86	51.30	32.47	39.45	17.33	11.77	9.23	29.93	43.63	45.92	63.80	105.62
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%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	74.97%	73.81%	73.81%	72.23%	72.23%	73.78%	73.78%	73.78%	73.78%	66.99%	66.99%	64.39%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.06%
	25.03%	26.19%	26.17%	27.76%	27.76%	26.22%	26.22%	26.23%	26.21%	33.03%	32.94%	35.55%
No. of Shareholders	162	130	132	168	909	9,991	19,830	35,827	60,184	66,473	65,872	63,895

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	72.23%	73.78%	64.39%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%
	25.03%	25.03%	25.03%	25.03%	25.03%	25.03%	27.76%	26.23%	35.55%
No. of Shareholders	207	232	228	221	215	184	168	35,827	63,895

* 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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