Captain Pipes Ltd

₹ 10.1 -1.18%

04 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 ₹ 155 Cr.
Current Price ₹ 10.1
High / Low ₹ 17.4 / 7.05
Stock P/E 52.6
Book Value ₹ 2.78
Dividend Yield 0.00 %
ROCE 10.1 %
ROE 7.14 %
Face Value ₹ 1.00

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Pros

Company's working capital requirements have reduced from 51.8 days to 26.7 days

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has a low return on equity of 11.7% over last 3 years.
Promoter holding has decreased over last 3 years: -7.83%

* 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

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	21.23	19.12	16.72	20.25	20.26	20.77	12.61	20.66	22.71	20.94	17.28	20.12	19.39
	19.48	17.32	15.03	18.12	18.20	18.17	10.84	18.66	21.04	19.01	15.16	18.23	16.93
Operating Profit	1.75	1.80	1.69	2.13	2.06	2.60	1.77	2.00	1.67	1.93	2.12	1.89	2.46
OPM %	8.24%	9.41%	10.11%	10.52%	10.17%	12.52%	14.04%	9.68%	7.35%	9.22%	12.27%	9.39%	12.69%
	0.06	0.04	0.03	0.00	0.05	0.06	0.06	0.06	0.07	0.03	0.03	0.08	0.09
Interest	0.24	0.24	0.25	0.34	0.41	0.33	0.44	0.37	0.31	0.42	0.67	0.77	0.68
Depreciation	0.25	0.25	0.26	0.26	0.27	0.23	0.23	0.23	0.23	0.38	0.53	0.58	0.62
Profit before tax	1.32	1.35	1.21	1.53	1.43	2.10	1.16	1.46	1.20	1.16	0.95	0.62	1.25
Tax %	27.27%	24.44%	13.22%	32.68%	36.36%	25.24%	26.72%	25.34%	26.67%	25.00%	25.26%	22.58%	28.80%
	0.96	1.02	1.04	1.02	0.91	1.58	0.85	1.09	0.89	0.87	0.71	0.48	0.89
EPS in Rs	0.07	0.07	0.07	0.07	0.06	0.11	0.06	0.07	0.06	0.06	0.05	0.03	0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	34.65	53.74	53.48	43.61	54.57	45.48	40.24	82.57	84.66	75.80	75.71	77.73
	31.29	49.86	50.23	43.03	51.88	42.93	37.82	79.81	80.68	68.12	67.67	69.34
Operating Profit	3.36	3.88	3.25	0.58	2.69	2.55	2.42	2.76	3.98	7.68	8.04	8.39
OPM %	9.70%	7.22%	6.08%	1.33%	4.93%	5.61%	6.01%	3.34%	4.70%	10.13%	10.62%	10.79%
	0.90	0.11	0.10	0.16	0.21	0.26	0.29	5.31	0.34	0.12	0.26	0.23
Interest	2.01	2.79	2.02	2.02	1.63	1.47	1.39	1.14	0.87	1.25	1.46	2.54
Depreciation	0.60	0.71	0.86	0.86	0.88	0.89	0.88	0.91	0.98	1.05	0.91	2.11
Profit before tax	1.65	0.49	0.47	-2.14	0.39	0.45	0.44	6.02	2.47	5.50	5.93	3.97
Tax %	30.91%	-6.12%	29.79%	-29.91%	28.21%	15.56%	38.64%	14.62%	27.53%	27.64%	25.80%	25.94%
	1.14	0.53	0.32	-1.50	0.28	0.38	0.28	5.13	1.80	3.98	4.41	2.94
EPS in Rs	0.09	0.04	0.03	-0.12	0.02	0.03	0.02	0.41	0.13	0.27	0.29	0.19
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:	4%
5 Years:	14%
3 Years:	-3%
TTM:	3%

Compounded Profit Growth
10 Years:	19%
5 Years:	60%
3 Years:	18%
TTM:	-33%

Stock Price CAGR
10 Years:	23%
5 Years:	53%
3 Years:	-29%
1 Year:	-33%

Return on Equity
10 Years:	8%
5 Years:	11%
3 Years:	12%
Last Year:	7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4.16	4.16	4.16	4.16	4.16	4.16	4.16	4.16	13.95	14.77	15.36	15.36
Reserves	4.64	5.17	5.49	3.99	4.27	4.66	4.93	11.74	6.23	10.74	24.34	27.30
	9.49	9.60	10.13	8.90	5.01	3.06	4.11	3.75	2.56	5.82	15.77	31.21
	9.35	16.05	16.09	16.20	16.22	15.26	13.17	15.31	10.37	11.89	7.83	10.90
Total Liabilities	27.64	34.98	35.87	33.25	29.66	27.14	26.37	34.96	33.11	43.22	63.30	84.77
	11.05	11.04	10.38	9.58	9.33	8.62	7.98	8.50	8.26	11.15	10.89	36.24
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.23	10.19	0.35
Investments	0.81	0.81	0.81	0.81	0.81	0.81	0.81	0.43	0.43	6.37	11.73	17.13
	15.78	23.13	24.68	22.86	19.52	17.71	17.58	26.03	24.42	25.47	30.49	31.05
Total Assets	27.64	34.98	35.87	33.25	29.66	27.14	26.37	34.96	33.11	43.22	63.30	84.77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	2.72	3.99	2.34	4.28	3.18	3.59	1.43	-4.66	2.79	4.07	-2.38	10.16
	-3.57	-0.20	-0.24	0.03	-0.40	-0.26	-1.15	4.02	-0.60	-10.06	-15.92	-22.95
	0.88	-3.28	-1.90	-4.28	-3.41	-3.44	-0.35	0.63	0.40	3.40	18.30	12.91
Net Cash Flow	0.03	0.52	0.20	0.02	-0.63	-0.12	-0.07	-0.01	2.59	-2.60	0.00	0.12
Free Cash Flow	-0.85	3.29	2.14	4.22	2.55	3.41	1.19	-6.10	2.06	-0.09	-13.00	-7.46
CFO/OP	81%	108%	85%	745%	121%	144%	63%	-164%	87%	60%	0%	134%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	81.11	76.82	51.53	53.57	42.27	42.21	52.52	50.79	41.00	57.06	53.71	42.45
Inventory Days	80.75	79.98	121.25	133.67	90.59	100.71	95.13	53.58	48.14	70.78	78.41	117.00
Days Payable	111.80	113.66	113.57	138.44	110.43	124.79	121.09	63.81	43.07	52.62	37.02	50.38
Cash Conversion Cycle	50.06	43.14	59.21	48.80	22.43	18.14	26.56	40.56	46.07	75.22	95.10	109.07
Working Capital Days	-3.37	1.83	6.55	-4.35	-2.54	8.43	18.41	39.70	42.94	48.25	80.51	26.67
ROCE %	17.38%	17.62%	12.86%	-0.65%	13.25%	15.17%	14.59%	12.85%	15.76%	24.97%	17.03%	10.07%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Sep 2023

May 2025

Export Revenue Share
%

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Installed Capacity
MT per annum

Number of Extrusion Lines
Lines

Number of Hardware Retailers
Retailers

Number of Injection Moulding Machines
Machines

Number of product SKUs
SKUs

Ahmedabad Greenfield Plant Capacity
MT per annum

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	72.23%	73.78%	73.78%	73.78%	73.78%	66.99%	66.99%	64.39%	64.39%	64.39%	64.39%	64.39%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%
	27.76%	26.22%	26.22%	26.23%	26.21%	33.03%	32.94%	35.55%	35.54%	35.55%	35.54%	35.54%
No. of Shareholders	909	9,991	19,830	35,827	60,184	66,473	65,872	63,895	61,730	60,097	58,268	56,669

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	74.97%	74.97%	74.97%	74.97%	74.97%	74.97%	72.23%	73.78%	64.39%	64.39%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%
	25.03%	25.03%	25.03%	25.03%	25.03%	25.03%	27.76%	26.23%	35.55%	35.54%
No. of Shareholders	207	232	228	221	215	184	168	35,827	63,895	56,669

* 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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