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 ₹ 271 Cr.
- Current Price ₹ 18.4
- High / Low ₹ 27.4 / 14.1
- Stock P/E 59.6
- Book Value ₹ 1.73
- Dividend Yield 0.00 %
- ROCE 25.0 %
- ROE 17.5 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 10.6 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 11.9% 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
Quarterly Results
Figures in Rs. Crores
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 | 85.29 | 76.35 | 78.00 | |
28.89 | 38.05 | 31.29 | 49.86 | 50.23 | 43.03 | 51.88 | 42.93 | 37.82 | 79.81 | 81.29 | 68.67 | 69.52 | |
Operating Profit | 1.31 | 2.05 | 3.36 | 3.88 | 3.25 | 0.58 | 2.69 | 2.55 | 2.42 | 2.76 | 4.00 | 7.68 | 8.48 |
OPM % | 4.34% | 5.11% | 9.70% | 7.22% | 6.08% | 1.33% | 4.93% | 5.61% | 6.01% | 3.34% | 4.69% | 10.06% | 10.87% |
0.13 | 0.23 | 0.90 | 0.11 | 0.10 | 0.16 | 0.21 | 0.26 | 0.29 | 5.31 | 0.34 | 0.12 | 0.14 | |
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 | 1.33 |
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 | 1.02 |
Profit before tax | 0.02 | 0.14 | 1.65 | 0.49 | 0.47 | -2.14 | 0.39 | 0.45 | 0.44 | 6.02 | 2.49 | 5.50 | 6.27 |
Tax % | -100.00% | -35.71% | 30.91% | -6.12% | 29.79% | -29.91% | 28.21% | 15.56% | 38.64% | 14.62% | 27.31% | 27.64% | |
0.04 | 0.19 | 1.14 | 0.53 | 0.32 | -1.50 | 0.28 | 0.38 | 0.28 | 5.13 | 1.81 | 3.98 | 4.55 | |
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 | 0.31 |
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: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 70% |
5 Years: | 70% |
3 Years: | 142% |
TTM: | 60% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 91% |
3 Years: | 134% |
1 Year: | -30% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 10% |
3 Years: | 12% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Reserves | 1.62 | 1.13 | 4.64 | 5.17 | 5.49 | 3.99 | 4.27 | 4.66 | 4.93 | 10.07 | 6.10 | 10.74 |
7.51 | 12.02 | 9.49 | 9.60 | 10.13 | 8.90 | 5.01 | 3.06 | 4.11 | 3.75 | 2.56 | 5.82 | |
4.88 | 4.79 | 9.35 | 16.05 | 16.09 | 16.20 | 16.22 | 15.26 | 13.17 | 16.98 | 10.72 | 11.89 | |
Total Liabilities | 15.14 | 19.07 | 27.64 | 34.98 | 35.87 | 33.25 | 29.66 | 27.14 | 26.37 | 34.96 | 33.33 | 43.22 |
6.07 | 8.08 | 11.05 | 11.04 | 10.38 | 9.58 | 9.33 | 8.62 | 7.98 | 8.50 | 8.26 | 11.14 | |
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 |
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 |
8.26 | 10.18 | 15.78 | 23.13 | 24.68 | 22.86 | 19.52 | 17.71 | 17.58 | 26.03 | 24.64 | 25.48 | |
Total Assets | 15.14 | 19.07 | 27.64 | 34.98 | 35.87 | 33.25 | 29.66 | 27.14 | 26.37 | 34.96 | 33.33 | 43.22 |
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 | 2.60 | 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 | 0.59 | 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 | 40.70 | 56.65 |
Inventory Days | 46.08 | 48.78 | 80.75 | 79.98 | 121.25 | 133.67 | 90.59 | 100.71 | 95.13 | 53.58 | 48.24 | 70.78 |
Days Payable | 67.16 | 47.41 | 111.80 | 113.66 | 113.57 | 138.44 | 110.43 | 124.79 | 121.09 | 63.81 | 43.16 | 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 | 45.78 | 74.81 |
Working Capital Days | 30.58 | 31.86 | 51.30 | 32.47 | 39.45 | 17.33 | 11.77 | 9.23 | 29.93 | 43.63 | 45.53 | 63.30 |
ROCE % | 10.06% | 11.41% | 17.38% | 17.62% | 12.86% | -0.65% | 13.25% | 15.17% | 14.59% | 13.53% | 16.56% | 25.03% |
Documents
Announcements
- Pursuant To Regulation 33 Of SEBI LODR, 2015, The Standalone Unaudited Financial Results For Quarter And Year Ended On 30.06.2024 Are Enclosed Herewith 10h
- Board Meeting Outcome for Standalone Unaudited Financial Results For Quarter And Year Ended On 30.06.2024 Are Enclosed Herewith 10h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
23 Jul - ATTACHED HEREWITH NEWSPAPER PUBLICATION OF RESCHEDULED BOARD MEETING NOTICE
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Update on board meeting
22 Jul - The Board Meeting to be held on 24/07/2024 has been revised to 26/07/2024 The Board Meeting to be held on 24/07/2024 has been rescheduled to …
- As per Regulation 44 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015, Please Find Enclosed Herewith The Disclosures Pertaining To The Voting Results Of The Extra Ordinary General Meeting Of The Company Held On Saturday, 20TH JULY, 2024 20 Jul
Annual reports
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Financial Year 2023
from bse
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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, plumbing and drainage