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Caprihans India Ltd.
Plastic Products₹76.501.95%
24 Jul, 4:01 PM
CMP₹76.50
Mkt Cap₹132 Cr
P/E0.00
P/B-1.11
ROE0.00%
52W High₹154.70
52W Low₹50.30
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Stock DNA
Key Ratios
P/B Ratio
-1.11
EV/EBITDA
10.88
Price/Sales
0.19
Dividend Yield (%)
0.00
EPS (TTM ₹)
-26.68
Book Value (₹)
-67.83
ROE (%)
0.00
ROCE (%)
0.49
ROA (%)
-4.66
EBITDA Margin (%)
4.71
Net Profit Margin (%)
-8.16
Debt/Equity
-4.81
Current Ratio
0.79
Interest Coverage
0.04
Asset Turnover
0.57
Working Capital/Sales
-10.91
Core EBITDA Growth (%)
-16.10
P&L
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Gross Sales | 704.19 | 751.51 |
| Net Sales | 704.19 | 751.51 |
| Total Income | 722.12 | 767.56 |
| Total Expenditure | 660.19 | 715.6 |
| Operating Profit | 61.93 | 51.96 |
| Depreciation | 42.99 | 42.99 |
| Exceptional Items | -1.6 | -6.05 |
| Profit Before Tax | -65.34 | -78.69 |
| Tax | -13.72 | -16.51 |
| Profit After Tax (PAT) | -51.62 | -62.18 |
| EPS (₹) | -39.31 | -46.26 |
| Dividend Payout % | — | — |
Balance Sheet
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Share Capital | 13.13 | 14.62 |
| Reserves | 475.04 | 400.79 |
| Shareholders Funds | 488.17 | 431.96 |
| Total Debt | 773.71 | 683.77 |
| Total Liabilities | 1417.11 | 1253.81 |
| Total Assets | 1417.11 | 1253.81 |
| Book Value / Share | -100.1676 | -97.2093 |
| Assets | 1417.11 | 1253.81 |
Cash Flows
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Operating Activities | -46.74 | 90.23 |
| Investing Activities | 10.39 | 67.87 |
| Financing Activities | 37.22 | -161.32 |
| Net Cash Flow | 0.87 | -3.22 |
CAPRIHANS
₹76.50
+1.95%