Caprihans India Ltd

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

₹ 119 -1.98%
11 Sep - 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]
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)[2], having manufacturing & distribution facilities across several continents, focused on South East Asia. The company processes plastic polymers and manufactures rigid and flexible polyvinyl chloride films by the calendaring process poly vinylidene chloride -coated rigid PVC film, and certain plastic products through the extrusion process

Website BSE
  • Market Cap ₹ 209 Cr.
  • Current Price ₹ 119
  • High / Low ₹ 140 / 50.3
  • Stock P/E
  • Book Value ₹ 164
  • Dividend Yield 0.00 %
  • ROCE 2.27 %
  • ROE -16.6 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.72 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -17.5% over last 3 years.
  • Earnings include an other income of Rs.26.0 Cr.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
163.32 190.98 182.35 191.74 191.03 186.40 181.89 174.77 175.31 183.07 221.39
146.04 195.91 166.92 185.27 183.37 179.75 172.59 173.27 163.41 165.13 187.56
Operating Profit 17.28 -4.93 15.43 6.47 7.66 6.65 9.30 1.50 11.90 17.94 33.83
OPM % 10.58% -2.58% 8.46% 3.37% 4.01% 3.57% 5.11% 0.86% 6.79% 9.80% 15.28%
3.74 5.06 3.82 -6.02 -6.41 18.62 3.02 4.35 1.37 18.49 1.82
Interest 21.08 21.81 20.97 21.43 20.14 19.26 19.05 19.57 17.56 18.25 18.67
Depreciation 10.05 12.81 10.80 10.35 11.02 11.03 10.93 11.56 11.27 11.14 10.76
Profit before tax -10.11 -34.49 -12.52 -31.33 -29.91 -5.02 -17.66 -25.28 -15.56 7.04 6.22
Tax % 34.92% -48.07% 40.65% -9.48% -37.95% -145.02% -23.22% -1.54% 0.26% 0.00% 0.00%
-13.64 -17.91 -17.61 -28.36 -18.56 2.26 -13.56 -24.89 -15.60 7.04 6.22
EPS in Rs -10.39 -13.64 -13.41 -21.59 -14.13 1.55 -9.27 -17.02 -10.67 4.42 3.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026 TTM
704 752 715 755
660 715 673 689
Operating Profit 44 37 42 65
OPM % 6% 4.9% 6% 9%
16 10 26 26
Interest 83 82 74 74
Depreciation 43 44 45 45
Profit before tax -65 -79 -51 -28
Tax % -21% -21% -9%
-52 -63 -47 -27
EPS in Rs -39.30 -42.85 -29.53 -19.74
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 51%
Stock Price CAGR
10 Years: 2%
5 Years: -4%
3 Years: -21%
1 Year: -11%
Return on Equity
10 Years: %
5 Years: %
3 Years: -17%
Last Year: -17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 15 16
Reserves 290 271 246
960 839 785
154 136 139
Total Liabilities 1,417 1,261 1,185
976 895 853
CWIP 1 4 10
Investments 8 11 14
433 351 308
Total Assets 1,417 1,261 1,185

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
-47 107 121
10 55 -8
37 -165 -118
Net Cash Flow 1 -3 -5
Free Cash Flow -38 159 112
CFO/OP -103% 296% 283%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Mar 2025 Mar 2026
Debtor Days 80 56 53
Inventory Days 81 82 87
Days Payable 70 57 69
Cash Conversion Cycle 91 82 71
Working Capital Days -16 -37 4
ROCE % 1% 2%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Manufacturing Plants
plants ・Standalone data

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Number of Permanent Employees
employees ・Standalone data
Export Revenue Share
% of total operating income ・Standalone data
Top 10 Customer Concentration
% of revenue ・Standalone data
Western India Share of Domestic Sales
% of domestic sales ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 51.00% 54.75% 55.99% 55.99% 55.99% 55.99%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
48.99% 48.98% 48.98% 48.98% 48.98% 48.97% 48.98% 45.22% 44.01% 43.99% 43.99% 43.99%
No. of Shareholders 7,4317,5047,6617,6947,7187,7377,4217,3657,3497,1316,8576,846

* 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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