Sector | Plastic Products | Compare with Sector peers |
Industry | Plastic Products | Compare with Industry peers |
Website | http://www.caprihansindia.com | |
Market Cap | 224.39 Cr. | |
Enterprise Value(EV) | 956.23 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 46.10 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | 3.71 | Trailing Twelve Months Ending 2023-12 |
Industry PE | 43.86 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | -99.47 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | -1.72 | Calculated using Price: 170.85 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 1.31 Cr. | 13,133,971 Shares |
FaceValue | 10 | |
About Caprihans India Ltd. | ||
Caprihans India is a Public Limited company that became a part of EVC group in 1997. EVC was acquired by the INEOS group in 2001. Caprihans India Limited is today a part of the INEOS Films Group. |
1 Day |
|
+0.42% |
1 Week |
|
+5.96% |
1 Month |
|
+1.96% |
3 Month |
|
-22.51% |
6 Month |
|
-22.49% |
1 Year |
|
+61.03% |
2 Year |
|
+20.67% |
5 Year |
|
+180.50% |
10 Year |
|
+282.35% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 6.36 | 4.67 | 7.8 | 3.22 | 2.82 | 6.83 | 13.6 | 0 | 0 | |
Return on Capital Employed (%) | 10.09 | 9.8 | 12.32 | 4.94 | 4.08 | 9.51 | 18.06 | 13 | 35.29 | |
Return on Assets (%) | 4.48 | 3.3 | 6.17 | 2.64 | 2.28 | 5.42 | 10.66 | -7.51 | 6.31 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 113 | 120 | 128 | 129 | 131 | 139 | 159 | -305 | 539 | 519 | |
Non Curr. Liab. | 1 | -1 | -1 | -1 | -1 | -1 | -1 | 546 | 566 | 615 | |
Curr. Liab. | 55 | 41 | 26 | 33 | 30 | 42 | 42 | 612 | 316 | 317 | |
Minority Int. | |||||||||||
Equity & Liab. | 170 | 160 | 153 | 161 | 160 | 179 | 200 | 853 | 1,421 | 1,452 | |
Non Curr. Assets | 23 | 26 | 22 | 26 | 27 | 26 | 26 | 464 | 1,112 | 1,035 | |
Curr. Assets | 147 | 134 | 130 | 136 | 133 | 154 | 174 | 389 | 309 | 416 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 170 | 160 | 153 | 161 | 160 | 179 | 200 | 853 | 1,421 | 1,452 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 253 | 239 | 233 | 249 | 269 | 289 | 297 | 798 | 936 | 739 | |
Other Income | 4 | 5 | 4 | 3 | 4 | 5 | 8 | 11 | 11 | 15 | |
Total Income | 257 | 244 | 237 | 252 | 272 | 294 | 304 | 809 | 948 | 755 | |
Total Expenditure | -242 | -223 | -220 | -242 | -264 | -278 | -274 | -740 | -876 | -670 | |
PBIDT | 15 | 22 | 16 | 10 | 9 | 17 | 30 | 69 | 71 | 84 | |
Interest | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -69 | -60 | -72 | |
Depreciation | -3 | -4 | -3 | -3 | -3 | -4 | -4 | -34 | -33 | -38 | |
Taxation | -4 | -5 | -5 | -2 | -1 | -3 | -6 | -6 | -34 | -34 | |
Exceptional Items | -7 | 2 | 127 | 120 | |||||||
PAT | 7 | 5 | 10 | 4 | 4 | 9 | 20 | -40 | 72 | 61 | |
Adjusted EPS | 5 | 4 | 7 | 3 | 3 | 7 | 15 | -30 | 55 | 46 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 7 | 14 | 15 | -8 | 1 | -3 | 10 | 8 | 10 | -53 | |
Cash Fr. Inv. | -1 | -4 | -18 | 14 | -7 | 9 | -9 | 1 | 1 | -38 | |
Cash Fr. Finan. | -2 | -3 | -3 | -3 | -3 | -3 | -2 | -1 | -15 | 89 | |
Net Change | 3 | 7 | -6 | 4 | -9 | 3 | -1 | 9 | -4 | -2 | |
Cash & Cash Eqvt | 21 | 15 | 9 | 13 | 4 | 6 | 5 | 14 | 9 | 7 |
Wed, 24 Apr 2024
Disclosures under Reg. 10(7) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(7) in respect of acquisition under Regulation 10(1)(a)(ii)of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Bilcare Ltd |
Thu, 18 Apr 2024
Non-Applicability Of SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 Dated November 26 2018 With Respect To Fund Raising By Issuance Of Debt Securities By Large Entities. Non-applicability of SEBI circular with respect of fund raising by issuance of Debt Securities by Large Corporate(LC) |
Wed, 17 Apr 2024
Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 For The Year Ended March 31 2024 Certificate under Regulation40(9) of SEBI (LODR) Regulations 2015 for the year ended March 31 2024 issued by Messrs. K Bindu & Associates Company Secretaries |
Wed, 24 Apr 2024 |
High Delivery Percentage |
High Decrease in 3 Months |
High Decrease in 6 Months |
High Increase in 1 Year |
High Increase in 5 Years |