Captain Pipes Ltd

Captain Pipes Ltd

₹ 18.9 -0.26%
21 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, plumbing and drainage

  • Market Cap 279 Cr.
  • Current Price 18.9
  • High / Low 32.4 / 14.1
  • Stock P/E 70.1
  • Book Value 1.73
  • Dividend Yield 0.00 %
  • ROCE 25.0 %
  • ROE 17.5 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 10.9 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

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
27.50 15.46 21.32 21.23 19.12 16.72 20.25 20.26
27.05 14.98 20.00 19.48 17.32 15.03 18.12 18.20
Operating Profit 0.45 0.48 1.32 1.75 1.80 1.69 2.13 2.06
OPM % 1.64% 3.10% 6.19% 8.24% 9.41% 10.11% 10.52% 10.17%
0.06 0.13 0.09 0.06 0.04 0.03 0.00 0.05
Interest 0.20 0.21 0.21 0.24 0.24 0.25 0.34 0.41
Depreciation 0.25 0.25 0.23 0.25 0.25 0.26 0.26 0.27
Profit before tax 0.06 0.15 0.97 1.32 1.35 1.21 1.53 1.43
Tax % 116.67% 260.00% -12.37% 27.27% 24.44% 13.22% 32.68% 36.36%
-0.01 -0.23 1.09 0.96 1.02 1.04 1.02 0.91
EPS in Rs -0.00 -0.02 0.08 0.07 0.07 0.07 0.07 0.06
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
30.20 40.10 34.65 53.74 53.48 43.61 54.57 45.48 40.24 82.57 85.29 76.35
28.89 38.05 31.29 49.86 50.23 43.03 51.88 42.93 37.82 79.81 81.29 68.67
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
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%
0.13 0.23 0.90 0.11 0.10 0.16 0.21 0.26 0.29 5.31 0.34 0.12
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
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
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
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
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
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: -10%
Compounded Profit Growth
10 Years: 70%
5 Years: 70%
3 Years: 142%
TTM: 120%
Stock Price CAGR
10 Years: %
5 Years: 88%
3 Years: 169%
1 Year: -33%
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%

Shareholding Pattern

Numbers in percentages

13 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

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