Captain Pipes Ltd

₹ 15.7 0.83%

17 Apr - 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 ₹ 242 Cr.
Current Price ₹ 15.7
High / Low ₹ 24.0 / 13.0
Stock P/E 54.6
Book Value ₹ 1.89
Dividend Yield 0.00 %
ROCE 25.0 %
ROE 17.4 %
Face Value ₹ 1.00

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Pros

Cons

Stock is trading at 8.33 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -2.58%
Company has a low return on equity of 11.5% over last 3 years.

* 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

Sector: Plastic products Industry: Plastics Products

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	27.50	15.46	21.32	21.23	19.12	16.72	20.25	20.26	20.77	12.61	20.66
	27.05	14.98	20.00	19.48	17.32	15.03	18.12	18.20	18.17	10.84	18.66
Operating Profit	0.45	0.48	1.32	1.75	1.80	1.69	2.13	2.06	2.60	1.77	2.00
OPM %	1.64%	3.10%	6.19%	8.24%	9.41%	10.11%	10.52%	10.17%	12.52%	14.04%	9.68%
	0.06	0.13	0.09	0.06	0.04	0.03	0.00	0.05	0.06	0.06	0.06
Interest	0.20	0.21	0.21	0.24	0.24	0.25	0.34	0.41	0.33	0.44	0.37
Depreciation	0.25	0.25	0.23	0.25	0.25	0.26	0.26	0.27	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
Tax %	116.67%	260.00%	-12.37%	27.27%	24.44%	13.22%	32.68%	36.36%	25.24%	26.72%	25.34%
	-0.01	-0.23	1.09	0.96	1.02	1.04	1.02	0.91	1.58	0.85	1.09
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
Raw PDF

Profit & Loss

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	30.20	40.10	34.65	53.74	53.48	43.61	54.57	45.48	40.24	82.57	84.66	75.80	74.30
	28.89	38.05	31.29	49.86	50.23	43.03	51.88	42.93	37.82	79.81	80.68	68.12	65.87
Operating Profit	1.31	2.05	3.36	3.88	3.25	0.58	2.69	2.55	2.42	2.76	3.98	7.68	8.43
OPM %	4.34%	5.11%	9.70%	7.22%	6.08%	1.33%	4.93%	5.61%	6.01%	3.34%	4.70%	10.13%	11.35%
	0.13	0.23	0.90	0.11	0.10	0.16	0.21	0.26	0.29	5.31	0.34	0.12	0.23
Interest	0.88	1.43	2.01	2.79	2.02	2.02	1.63	1.47	1.39	1.14	0.87	1.25	1.55
Depreciation	0.54	0.71	0.60	0.71	0.86	0.86	0.88	0.89	0.88	0.91	0.98	1.05	0.96
Profit before tax	0.02	0.14	1.65	0.49	0.47	-2.14	0.39	0.45	0.44	6.02	2.47	5.50	6.15
Tax %	-100.00%	-35.71%	30.91%	-6.12%	29.79%	-29.91%	28.21%	15.56%	38.64%	14.62%	27.53%	27.64%
	0.04	0.19	1.14	0.53	0.32	-1.50	0.28	0.38	0.28	5.13	1.80	3.98	4.43
EPS in Rs	0.01	0.06	0.09	0.04	0.03	-0.12	0.02	0.03	0.02	0.41	0.13	0.27	0.30
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:	7%
5 Years:	7%
3 Years:	24%
TTM:	-4%

Compounded Profit Growth
10 Years:	70%
5 Years:	70%
3 Years:	142%
TTM:	10%

Stock Price CAGR
10 Years:	28%
5 Years:	92%
3 Years:	74%
1 Year:	-29%

Return on Equity
10 Years:	6%
5 Years:	10%
3 Years:	11%
Last Year:	17%

Balance Sheet

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	1.13	1.13	4.16	4.16	4.16	4.16	4.16	4.16	4.16	4.16	13.95	14.77	14.77
Reserves	1.62	1.13	4.64	5.17	5.49	3.99	4.27	4.66	4.93	11.74	6.23	10.74	13.14
	7.51	12.02	9.49	9.60	10.13	8.90	5.01	3.06	4.11	3.75	2.56	5.82	14.00
	4.88	4.79	9.35	16.05	16.09	16.20	16.22	15.26	13.17	15.31	10.37	11.89	8.42
Total Liabilities	15.14	19.07	27.64	34.98	35.87	33.25	29.66	27.14	26.37	34.96	33.11	43.22	50.33
	6.07	8.08	11.05	11.04	10.38	9.58	9.33	8.62	7.98	8.50	8.26	11.15	10.80
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	1.51
Investments	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.43	0.43	6.37	9.93
	8.26	10.18	15.78	23.13	24.68	22.86	19.52	17.71	17.58	26.03	24.42	25.47	28.09
Total Assets	15.14	19.07	27.64	34.98	35.87	33.25	29.66	27.14	26.37	34.96	33.11	43.22	50.33

Cash Flows

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	1.66	0.68	2.72	3.99	2.34	4.28	3.18	3.59	1.43	-4.66	2.79	4.07
	-2.53	-2.76	-3.57	-0.20	-0.24	0.03	-0.40	-0.26	-1.15	4.02	-0.60	-10.06
	0.99	2.10	0.88	-3.28	-1.90	-4.28	-3.41	-3.44	-0.35	0.63	0.40	3.40
Net Cash Flow	0.12	0.02	0.03	0.52	0.20	0.02	-0.63	-0.12	-0.07	-0.01	2.59	-2.60

Ratios

Figures in Rs. Crores

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	44.72	30.22	81.11	76.82	51.53	53.57	42.27	42.21	52.52	50.79	41.00	57.06
Inventory Days	46.08	48.78	80.75	79.98	121.25	133.67	90.59	100.71	95.13	53.58	48.14	70.78
Days Payable	67.16	47.41	111.80	113.66	113.57	138.44	110.43	124.79	121.09	63.81	43.07	52.62
Cash Conversion Cycle	23.64	31.59	50.06	43.14	59.21	48.80	22.43	18.14	26.56	40.56	46.07	75.22
Working Capital Days	30.58	31.86	51.30	32.47	39.45	17.33	11.77	9.23	29.93	43.63	45.92	63.80
ROCE %	10.06%	11.41%	17.38%	17.62%	12.86%	-0.65%	13.25%	15.17%	14.59%	12.85%	15.76%	24.97%

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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