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Website | http://www.caprihansindia.com | |
Market Cap | 284.15 Cr. | |
Enterprise Value(EV) | 1,015.99 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | 55.78 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 3.88 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 47.99 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | -89.08 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | -2.43 | Calculated using Price: 216.35 |
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 |
|
-1.09% |
1 Week |
|
-1.97% |
1 Month |
|
+2.74% |
3 Month |
|
-3.86% |
6 Month |
|
+102.84% |
1 Year |
|
+63.23% |
2 Year |
|
+70.99% |
5 Year |
|
+206.37% |
10 Year |
|
+473.73% |
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 | 7.80 | 3.22 | 2.82 | 6.83 | 13.60 | |||
Return on Capital Employed (%) | 10.09 | 9.80 | 12.32 | 4.94 | 4.08 | 9.51 | 18.06 | 13.00 | 35.29 | |
Return on Assets (%) | 4.48 | 3.30 | 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. | 2023-09 Rs. Cr. TTM |
Net Sales | 253 | 239 | 233 | 249 | 269 | 289 | 297 | 798 | 936 | 659 | |
Other Income | 4 | 5 | 4 | 3 | 4 | 5 | 8 | 11 | 11 | 14 | |
Total Income | 257 | 244 | 237 | 252 | 272 | 294 | 304 | 809 | 948 | 673 | |
Total Expenditure | -242 | -223 | -220 | -242 | -264 | -278 | -274 | -740 | -876 | -608 | |
PBIDT | 15 | 22 | 16 | 10 | 9 | 17 | 30 | 69 | 71 | 66 | |
Interest | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -69 | -60 | -52 | |
Depreciation | -3 | -4 | -3 | -3 | -3 | -4 | -4 | -34 | -33 | -29 | |
Taxation | -4 | -5 | -5 | -2 | -1 | -3 | -6 | -6 | -34 | -30 | |
Exceptional Items | -7 | 2 | 127 | 118 | |||||||
PAT | 7 | 5 | 10 | 4 | 4 | 9 | 20 | -40 | 72 | 73 | |
Adjusted EPS | 5 | 4 | 7 | 3 | 3 | 7 | 15 | -30 | 55 | 56 |
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 |
Mon, 27 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of share certificate under regulation 39(3) of SEBI LODR regulations 2015 |
Tue, 14 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Unaudited Financial Results for quarter and half year ended September 30 2023 - Revised |
Tue, 14 Nov 2023
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
Tue, 28 Nov 2023 |
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