Caprihans India Ltd

₹ 74.0 7.06%

26 May - close price

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 ₹ 118 Cr.
Current Price ₹ 74.0
High / Low ₹ 168 / 50.3
Stock P/E
Book Value ₹ 253
Dividend Yield 0.00 %
ROCE 2.16 %
ROE -13.5 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.29 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of -15.7% over last 3 years.
Earnings include an other income of Rs.26.2 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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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
	226.44	171.09	178.72	163.33	190.98	182.35	191.74	191.03	186.40	181.89	173.20	173.35	181.81
	206.09	157.43	160.77	146.05	195.91	166.92	185.27	183.32	179.42	172.58	171.79	161.82	164.61
Operating Profit	20.35	13.66	17.95	17.28	-4.93	15.43	6.47	7.71	6.98	9.31	1.41	11.53	17.20
OPM %	8.99%	7.98%	10.04%	10.58%	-2.58%	8.46%	3.37%	4.04%	3.74%	5.12%	0.81%	6.65%	9.46%
	123.54	4.86	2.75	3.73	5.06	3.82	-6.02	-6.41	18.62	3.02	4.35	1.37	18.49
Interest	11.15	19.51	20.32	21.07	21.81	20.97	21.43	20.14	19.26	19.05	19.57	17.55	18.24
Depreciation	7.62	10.07	10.05	10.05	12.81	10.80	10.35	11.02	11.03	10.93	11.56	11.27	11.14
Profit before tax	125.12	-11.06	-9.67	-10.11	-34.49	-12.52	-31.33	-29.86	-4.69	-17.65	-25.37	-15.92	6.31
Tax %	24.67%	-3.53%	-2.90%	34.92%	-48.07%	40.65%	-9.48%	-38.01%	-155.22%	-23.23%	-1.54%	0.25%	0.00%
	94.25	-10.67	-9.39	-13.64	-17.91	-17.61	-28.36	-18.51	2.59	-13.55	-24.98	-15.96	6.31
EPS in Rs	71.76	-8.12	-7.15	-10.39	-13.64	-13.41	-21.59	-14.09	1.77	-9.27	-17.08	-10.91	3.97
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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
	253	239	233	249	269	289	297	798	937	704	752	710
	242	222	220	242	264	278	274	740	876	660	715	670
Operating Profit	11	17	13	6	5	12	23	58	60	44	36	40
OPM %	4%	7%	5%	3%	2%	4%	8%	7%	6%	6%	5%	6%
	3	-2	6	3	4	5	8	11	138	16	10	26
Interest	0	1	1	0	1	1	1	69	60	83	82	74
Depreciation	3	4	3	3	3	4	4	34	33	43	43	45
Profit before tax	11	11	15	6	5	12	26	-34	105	-65	-78	-53
Tax %	35%	49%	34%	29%	21%	23%	22%	17%	32%	-21%	-21%	-8%
	7	5	10	4	4	9	20	-40	72	-52	-62	-48
EPS in Rs	5.37	4.15	7.35	3.15	2.79	7.00	15.40	-30.13	54.64	-39.30	-42.26	-30.27
Dividend Payout %	28%	36%	20%	48%	27%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	12%
5 Years:	19%
3 Years:	-9%
TTM:	-5%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	17%

Stock Price CAGR
10 Years:	-1%
5 Years:	-9%
3 Years:	-11%
1 Year:	-46%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-16%
Last Year:	-13%

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	13	13	13	13	13	13	13	13	13	13	15	16
Reserves	100	107	114	116	118	125	146	-318	341	290	272	387
	0	0	0	0	0	0	0	683	840	960	841	642
	38	44	27	34	33	44	45	479	227	154	127	137
Total Liabilities	151	164	155	164	163	183	204	856	1,421	1,417	1,254	1,183
	16	16	17	19	21	20	20	456	1,029	976	888	854
CWIP	0	1	0	0	0	0	0	1	1	1	4	8
Investments	0	1	0	0	0	0	0	0	2	8	11	14
	134	147	138	145	142	163	184	399	389	433	351	306
Total Assets	151	164	155	164	163	183	204	856	1,421	1,417	1,254	1,183

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
	14	15	-8	1	-3	10	8	10	-53	-47	90
	-4	-18	14	-7	9	-9	1	1	-38	10	68
	-3	-3	-3	-3	-3	-2	-1	-15	90	37	-161
Net Cash Flow	7	-6	4	-9	3	-1	9	-4	-1	1	-3
Free Cash Flow	11	10	-9	-4	-8	9	5	6	-40	-38	157
CFO/OP	164%	124%	-14%	51%	-19%	105%	43%	25%	-87%	-103%	255%

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	88	80	82	93	100	87	94	94	71	80	56	53
Inventory Days	57	88	86	82	71	103	103	87	44	81	82	88
Days Payable	60	84	51	60	51	70	62	94	73	70	57	70
Cash Conversion Cycle	84	85	117	116	119	120	135	86	42	91	82	71
Working Capital Days	88	84	113	111	113	107	116	-116	-8	-16	-37	4
ROCE %	10%	16%	11%	5%	4%	8%	18%	13%	5%	2%	1%	2%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

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INR Crores

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Number of Permanent Employees
count

Total R&D Expenditure
INR Lacs

Trade Receivables Turnover Ratio
times

Gross Carrying Value of Patents
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

3 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	51.00%	54.75%	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%
	49.00%	48.99%	48.98%	48.98%	48.98%	48.98%	48.97%	48.98%	45.22%	44.01%	43.99%	43.99%
No. of Shareholders	7,315	7,431	7,504	7,661	7,694	7,718	7,737	7,421	7,365	7,349	7,131	6,857

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	71.93%	71.93%	71.66%	71.66%	71.66%	71.66%	51.00%	51.00%	51.00%	55.99%
	3.72%	3.72%	3.72%	3.72%	3.71%	0.04%	0.01%	0.01%	0.01%	0.01%
	24.35%	24.36%	24.62%	24.62%	24.63%	28.30%	48.98%	48.98%	48.98%	43.99%
No. of Shareholders	8,986	8,424	7,919	7,913	7,567	7,791	7,249	7,661	7,421	6,857

* 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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Caprihans India Ltd

Caprihans India Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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