Caprihans India Ltd

Caprihans India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Caprihans India Ltd

₹ 127 -2.75%
06 Oct - close price
caprihansindia.com BSE: 509486
About

Incorporated in 1976, Caprihans India Ltd is in the business of manufacturing rigid and flexible PVC films, PVdC coated films and plastic extruded products, alu alu flims and allied products[1]

Key Points

Business Overview:[1][2]
CIL is a Government recognized export house. It is a part of Bilcare Mauritius Ltd (holds 51% stake) which is a wholly owned subsidiary of Bilcare Limited (BIL), having manufacturing & distribution facilities across several continents, focused on South East Asia. Company processes plastic polymers and manufactures rigid and flexible polyvinyl chloride films by calendaring process poly vinylidene chloride -coated rigid PVC film and certain plastic products through extrusion process

Website BSE
  • Market Cap ₹ 186 Cr.
  • Current Price ₹ 127
  • High / Low ₹ 195 / 114
  • Stock P/E
  • Book Value ₹ 196
  • Dividend Yield 0.00 %
  • ROCE 0.78 %
  • ROE -18.9 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.65 times its book value
  • Promoter holding has increased by 3.75% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -19.7% over last 3 years.
  • Promoter holding has decreased over last 3 years: -16.9%

* 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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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
239 240 231 226 171 179 163 191 182 192 191 186 182
224 226 220 206 157 161 146 196 167 185 183 180 173
Operating Profit 15 14 11 20 14 18 17 -5 15 6 8 7 9
OPM % 6% 6% 5% 9% 8% 10% 11% -3% 8% 3% 4% 4% 5%
5 13 -3 124 5 3 4 5 4 -6 -6 19 3
Interest 16 16 16 11 20 20 21 22 21 21 20 19 19
Depreciation 8 8 9 8 10 10 10 13 11 10 11 11 11
Profit before tax -4 1 -17 125 -11 -10 -10 -34 -13 -31 -30 -5 -18
Tax % 13% 183% -2% 25% -4% -3% 35% -48% 41% -9% -38% -159% -23%
-5 -1 -16 94 -11 -9 -14 -18 -18 -28 -19 3 -14
EPS in Rs -3.83 -0.84 -12.44 71.76 -8.12 -7.15 -10.39 -13.64 -13.41 -21.59 -14.09 1.85 -9.27
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
242 253 239 233 249 269 289 297 798 937 704 752 751
234 242 222 220 242 264 278 274 740 876 660 715 721
Operating Profit 8 11 17 13 6 5 12 23 58 60 44 36 30
OPM % 3% 4% 7% 5% 3% 2% 4% 8% 7% 6% 6% 5% 4%
3 3 -2 6 3 4 5 8 11 138 16 10 9
Interest 0 0 1 1 0 1 1 1 69 60 83 82 80
Depreciation 4 3 4 3 3 3 4 4 34 33 43 43 43
Profit before tax 8 11 11 15 6 5 12 26 -34 105 -65 -78 -83
Tax % 35% 35% 49% 34% 29% 21% 23% 22% 17% 32% -21% -21%
5 7 5 10 4 4 9 20 -40 72 -52 -62 -58
EPS in Rs 4.00 5.37 4.15 7.35 3.15 2.79 7.00 15.40 -30.13 54.64 -39.30 -42.26 -43.10
Dividend Payout % 38% 28% 36% 20% 48% 27% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 21%
3 Years: -2%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -16%
TTM: 9%
Stock Price CAGR
10 Years: 5%
5 Years: 18%
3 Years: -4%
1 Year: -8%
Return on Equity
10 Years: %
5 Years: %
3 Years: -20%
Last Year: -19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 15
Reserves 96 100 107 114 116 118 125 146 -318 341 290 272
0 0 0 0 0 0 0 0 683 840 960 841
36 38 44 27 34 33 44 45 479 227 154 127
Total Liabilities 145 151 164 155 164 163 183 204 856 1,421 1,417 1,254
17 16 16 17 19 21 20 20 456 1,029 976 888
CWIP 0 0 1 0 0 0 0 0 1 1 1 4
Investments 0 0 1 0 0 0 0 0 0 2 8 11
128 134 147 138 145 142 163 184 399 389 433 351
Total Assets 145 151 164 155 164 163 183 204 856 1,421 1,417 1,254

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7 14 15 -8 1 -3 10 8 10 -53 -47 90
-1 -4 -18 14 -7 9 -9 1 1 -38 10 68
-2 -3 -3 -3 -3 -3 -2 -1 -15 90 37 -161
Net Cash Flow 3 7 -6 4 -9 3 -1 9 -4 -1 1 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 87 88 80 82 93 100 87 94 94 71 80 56
Inventory Days 78 57 88 86 82 71 103 103 87 44 81 82
Days Payable 38 60 84 51 60 51 70 62 94 73 70 57
Cash Conversion Cycle 126 84 85 117 116 119 120 135 86 42 91 82
Working Capital Days 103 88 84 113 111 113 107 116 -116 -8 -16 -37
ROCE % 8% 10% 16% 11% 5% 4% 8% 18% 13% 5% 2% 1%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
71.67% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 54.75%
0.03% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
28.31% 48.98% 48.98% 49.00% 48.99% 48.98% 48.98% 48.98% 48.98% 48.97% 48.98% 45.22%
No. of Shareholders 7,3567,3047,2497,3157,4317,5047,6617,6947,7187,7377,4217,365

* 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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