Captain Pipes Ltd

Captain Pipes Ltd

₹ 8.54 19.94%
01 Apr 3:31 p.m.
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.

  • Market Cap 131 Cr.
  • Current Price 8.54
  • High / Low 17.4 / 7.05
  • Stock P/E 13.2
  • Book Value 3.05
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE 19.9 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 2.81 times its book value
  • Earnings include an other income of Rs.7.20 Cr.
  • Promoter holding has decreased over last 3 years: -9.42%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
20.77 12.61 20.66 22.71 20.94 17.28 20.12
18.17 10.84 18.66 21.04 19.01 15.17 18.24
Operating Profit 2.60 1.77 2.00 1.67 1.93 2.11 1.88
OPM % 12.52% 14.04% 9.68% 7.35% 9.22% 12.21% 9.34%
0.06 0.06 0.06 4.42 0.65 0.65 1.48
Interest 0.33 0.44 0.37 0.31 0.42 0.67 0.77
Depreciation 0.23 0.23 0.23 0.23 0.38 0.53 0.58
Profit before tax 2.10 1.16 1.46 5.55 1.78 1.56 2.01
Tax % 25.24% 26.72% 25.34% 5.77% 16.29% 15.38% 6.97%
1.58 0.85 1.09 5.24 1.49 1.32 1.88
EPS in Rs 0.11 0.06 0.07 0.34 0.10 0.09 0.12
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 TTM
75.71 81.05
67.67 73.46
Operating Profit 8.04 7.59
OPM % 10.62% 9.36%
4.61 7.20
Interest 1.46 2.17
Depreciation 0.91 1.72
Profit before tax 10.28 10.90
Tax % 14.88%
8.76 9.93
EPS in Rs 0.57 0.65
Dividend Payout % 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 19%
5 Years: 60%
3 Years: -28%
1 Year: -52%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Sep 2025
Equity Capital 15.36 15.36
Reserves 28.69 31.49
15.77 33.34
7.83 9.13
Total Liabilities 67.65 89.32
10.89 36.48
CWIP 10.19 0.27
Investments 16.08 22.71
30.49 29.86
Total Assets 67.65 89.32

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
-2.38
-15.92
18.30
Net Cash Flow 0.00
Free Cash Flow -13.00
CFO/OP 0%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025
Debtor Days 53.71
Inventory Days 78.41
Days Payable 37.02
Cash Conversion Cycle 95.10
Working Capital Days 80.51
ROCE %

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
% ・Standalone data

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Installed Capacity
MT per annum ・Standalone data
Number of Extrusion Lines
Lines ・Standalone data
Number of Hardware Retailers
Retailers ・Standalone data
Number of Injection Moulding Machines
Machines ・Standalone data
Number of product SKUs
SKUs ・Standalone data
Ahmedabad Greenfield Plant Capacity
MT per annum ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
72.23% 72.23% 73.78% 73.78% 73.78% 73.78% 66.99% 66.99% 64.39% 64.39% 64.39% 64.39%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.07% 0.06% 0.06% 0.06% 0.06%
27.76% 27.76% 26.22% 26.22% 26.23% 26.21% 33.03% 32.94% 35.55% 35.54% 35.55% 35.54%
No. of Shareholders 1689099,99119,83035,82760,18466,47365,87263,89561,73060,09758,268

* 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.

Click on the line-items to see the names of individual entities.

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