Captain Pipes Ltd

Captain Pipes Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Captain Pipes Ltd

₹ 20.9 0.43%
26 Apr - close price
captainpipes.com BSE: 538817
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, plumbing and drainage

Website BSE
  • Market Cap ₹ 309 Cr.
  • Current Price ₹ 20.9
  • High / Low ₹ 35.8 / 14.1
  • Stock P/E 76.5
  • Book Value ₹ 1.60
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE 10.6 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Stock is trading at 13.1 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 6.44% 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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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
27.50 15.46 21.32 21.23 19.12 16.72 20.25
27.05 14.98 20.00 19.48 17.32 15.03 18.12
Operating Profit 0.45 0.48 1.32 1.75 1.80 1.69 2.13
OPM % 1.64% 3.10% 6.19% 8.24% 9.41% 10.11% 10.52%
0.06 0.13 0.09 0.06 0.04 0.03 0.00
Interest 0.20 0.21 0.21 0.24 0.24 0.25 0.34
Depreciation 0.25 0.25 0.23 0.25 0.25 0.26 0.26
Profit before tax 0.06 0.15 0.97 1.32 1.35 1.21 1.53
Tax % 116.67% 260.00% -12.37% 27.27% 24.44% 13.22% 32.68%
-0.01 -0.23 1.09 0.96 1.02 1.04 1.02
EPS in Rs -0.00 -0.02 0.08 0.07 0.07 0.07 0.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
10.52 30.20 40.10 34.65 53.74 53.48 43.61 54.57 45.48 40.24 82.57 85.29 77.32
10.48 28.89 38.05 31.29 49.86 50.23 43.03 51.88 42.93 37.82 79.81 81.29 69.95
Operating Profit 0.04 1.31 2.05 3.36 3.88 3.25 0.58 2.69 2.55 2.42 2.76 4.00 7.37
OPM % 0.38% 4.34% 5.11% 9.70% 7.22% 6.08% 1.33% 4.93% 5.61% 6.01% 3.34% 4.69% 9.53%
0.02 0.13 0.23 0.90 0.11 0.10 0.16 0.21 0.26 0.29 5.31 0.34 0.13
Interest 0.80 0.88 1.43 2.01 2.79 2.02 2.02 1.63 1.47 1.39 1.14 0.87 1.07
Depreciation 0.53 0.54 0.71 0.60 0.71 0.86 0.86 0.88 0.89 0.88 0.91 0.98 1.02
Profit before tax -1.27 0.02 0.14 1.65 0.49 0.47 -2.14 0.39 0.45 0.44 6.02 2.49 5.41
Tax % 33.07% -100.00% -35.71% 30.91% -6.12% 29.79% 29.91% 28.21% 15.56% 38.64% 14.62% 27.31%
-0.85 0.04 0.19 1.14 0.53 0.32 -1.50 0.28 0.38 0.28 5.13 1.81 4.04
EPS in Rs -0.65 0.01 0.06 0.09 0.04 0.03 -0.12 0.02 0.03 0.02 0.41 0.13 0.28
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: 11%
5 Years: 14%
3 Years: 23%
TTM: 3%
Compounded Profit Growth
10 Years: 46%
5 Years: 26%
3 Years: 68%
TTM: 432%
Stock Price CAGR
10 Years: %
5 Years: 84%
3 Years: 165%
1 Year: 13%
Return on Equity
10 Years: 3%
5 Years: 6%
3 Years: 6%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.45 1.13 1.13 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 13.95 14.77
Reserves 0.59 1.62 1.13 4.64 5.17 5.49 3.99 4.27 4.66 4.93 10.07 6.10 8.84
6.59 7.51 12.02 9.49 9.60 10.13 8.90 5.01 3.06 4.11 3.75 2.56 10.00
2.45 4.88 4.79 9.35 16.05 16.09 16.20 16.22 15.26 13.17 16.98 10.72 10.79
Total Liabilities 10.08 15.14 19.07 27.64 34.98 35.87 33.25 29.66 27.14 26.37 34.96 33.33 44.40
4.80 6.07 8.08 11.05 11.04 10.38 9.58 9.33 8.62 7.98 8.50 8.26 9.09
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.07 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.43 0.43 2.81
5.21 8.26 10.18 15.78 23.13 24.68 22.86 19.52 17.71 17.58 26.03 24.64 32.50
Total Assets 10.08 15.14 19.07 27.64 34.98 35.87 33.25 29.66 27.14 26.37 34.96 33.33 44.40

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-1.12 1.66 0.68 2.72 3.99 2.34 4.28 3.18 3.59 1.43 -4.66 2.60
-0.64 -2.53 -2.76 -3.57 -0.20 -0.24 0.03 -0.40 -0.26 -1.15 4.02 -0.60
1.79 0.99 2.10 0.88 -3.28 -1.90 -4.28 -3.41 -3.44 -0.35 0.63 0.59
Net Cash Flow 0.03 0.12 0.02 0.03 0.52 0.20 0.02 -0.63 -0.12 -0.07 -0.01 2.59

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 46.15 44.72 30.22 81.11 76.82 51.53 53.57 42.27 42.21 52.52 50.79 40.70
Inventory Days 116.95 46.08 48.78 80.75 79.98 121.25 133.67 90.59 100.71 95.13 53.58 48.24
Days Payable 100.72 67.16 47.41 111.80 113.66 113.57 138.44 110.43 124.79 121.09 63.81 43.16
Cash Conversion Cycle 62.38 23.64 31.59 50.06 43.14 59.21 48.80 22.43 18.14 26.56 40.56 45.78
Working Capital Days 72.17 30.58 31.86 51.30 32.47 39.45 17.33 11.77 9.23 29.93 43.63 45.53
ROCE % -6.96% 10.06% 11.41% 17.38% 17.62% 12.86% -0.65% 13.25% 15.17% 14.59% 13.53% 16.56%

Shareholding Pattern

Numbers in percentages

21 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.97% 74.97% 74.97% 74.97% 74.97% 73.81% 73.81% 72.23% 72.23% 73.78% 73.78% 73.78%
25.03% 25.03% 25.03% 25.03% 25.03% 26.19% 26.17% 27.76% 27.76% 26.22% 26.22% 26.23%
No. of Shareholders 2182142041841621301321689099,99119,83035,827

Documents

Announcements

Annual reports

DRHP

Concalls

  • Feb 2024
    Transcript
    Notes
    PPT
  • Nov 2023
    Transcript
    Notes
    PPT
  • Aug 2023
    Transcript
    Notes
    PPT
  • May 2023
    Transcript
    Notes
    PPT