Captain Pipes Ltd

Captain Pipes Ltd

₹ 23.8 0.59%
29 Sep 11:26 a.m.
About

Captain Pipes Ltd is engaged in the business of manufacturing and selling UPVC pipes and fittings. [1]

Key Points

Product Portfolio
The company's product portfolio include uPVC column pipes, uPVC pressure pipes, uPVC plumbing pipes and fittings, cPVC pressure pipes and fittings, SWR pipes and fittings, uPVC casing pipes, PVC solvent cement, garden hose pipes, suction hose pipes, HDPE pipes and irrigation equipments.[1]

  • Market Cap 332 Cr.
  • Current Price 23.8
  • High / Low 35.8 / 9.00
  • Stock P/E 184
  • Book Value 1.44
  • Dividend Yield 0.00 %
  • ROCE 16.6 %
  • ROE 10.6 %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 16.5 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.
  • Company's cost of borrowing seems high

* 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.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2022 Mar 2023 Jun 2023
27.50 21.23 19.12
27.05 19.48 17.32
Operating Profit 0.45 1.75 1.80
OPM % 1.64% 8.24% 9.41%
0.06 0.06 0.04
Interest 0.20 0.24 0.24
Depreciation 0.25 0.25 0.25
Profit before tax 0.06 1.32 1.35
Tax % 116.67% 27.27% 22.96%
-0.01 0.96 1.03
EPS in Rs -0.00 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
10.52 30.20 40.10 34.65 53.74 53.48 43.61 54.57 45.48 40.24 82.57 85.29
10.48 28.89 38.05 31.29 49.86 50.23 43.03 51.88 42.93 37.82 79.81 81.29
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
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%
0.02 0.13 0.23 0.90 0.11 0.10 0.16 0.21 0.26 0.29 5.31 0.34
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
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
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
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
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
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: 85%
3 Years: 209%
1 Year: 145%
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
0.45 1.13 1.13 4.16 4.16 4.16 4.16 4.16 4.16 4.16 4.16 13.95
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
6.59 7.51 12.02 9.49 9.60 10.13 8.90 5.01 3.06 4.11 3.75 2.56
2.45 4.88 4.79 9.35 16.05 16.09 16.20 16.22 15.26 13.17 16.98 10.72
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
4.80 6.07 8.08 11.05 11.04 10.38 9.58 9.33 8.62 7.98 8.50 8.26
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
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
5.21 8.26 10.18 15.78 23.13 24.68 22.86 19.52 17.71 17.58 26.03 24.64
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

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

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 74.97% 73.81% 73.81% 72.23% 72.23% 73.78%
25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 25.03% 26.19% 26.17% 27.76% 27.76% 26.22%
No. of Shareholders 2172152182142041841621301321689098,317

Documents