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Here is the latest financial fact sheet of CAPRIHANS. For more details, see the CAPRIHANS quarterly results and CAPRIHANS share price.
1 Day | % | 0.7 |
No. of shares | m | 13.13 |
1 Week | % | 7.0 |
1 Month | % | 0.2 |
1 Year | % | 58.3 |
52 week H/L | Rs | 266.0/99.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CAPRIHANS EQUITY SHARE DATA | |||||||
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High | Rs | 94 | 66 | 100 | 180 | 167 | |
Low | Rs | 54 | 23 | 29 | 76 | 97 | |
Sales per share (Unadj.) | Rs | 204.8 | 220.4 | 225.9 | 608.0 | 713.2 | |
Earnings per share (Unadj.) | Rs | 2.8 | 7.0 | 15.4 | -30.1 | 54.7 | |
Diluted earnings per share | Rs | 2.8 | 7.0 | 15.4 | -30.1 | 54.6 | |
Cash flow per share (Unadj.) | Rs | 5.3 | 9.9 | 18.2 | -4.2 | 80.0 | |
Dividends per share (Unadj.) | Rs | 0.75 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 1.0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 99.5 | 105.5 | 121.1 | -232.3 | 410.7 | |
Adj. book value per share | Rs | 99.5 | 105.5 | 121.0 | -232.3 | 410.5 | |
Shares outstanding (eoy) | m | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.3 | 0.2 | 0.2 | |
Avg P/E ratio | x | 26.5 | 6.3 | 4.2 | -4.2 | 2.4 | |
P/CF ratio (eoy) | x | 13.9 | 4.5 | 3.6 | -30.5 | 1.6 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.5 | -0.6 | 0.3 | |
Dividend payout | % | 26.9 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 972 | 583 | 848 | 1,681 | 1,731 | |
Total wages/salary | Rs m | 240 | 268 | 258 | 569 | 674 |
CAPRIHANS INCOME DATA | |||||||
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Net Sales | Rs m | 2,689 | 2,894 | 2,966 | 7,983 | 9,364 | |
Other income | Rs m | 35 | 49 | 78 | 105 | 112 | |
Total revenues | Rs m | 2,725 | 2,944 | 3,044 | 8,089 | 9,476 | |
Gross profit | Rs m | 51 | 117 | 227 | 584 | 1,870 | |
Depreciation | Rs m | 34 | 38 | 36 | 341 | 333 | |
Interest | Rs m | 7 | 8 | 9 | 686 | 595 | |
Profit before tax | Rs m | 46 | 120 | 260 | -337 | 1,053 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | 28 | 57 | 58 | 336 | |
Profit after tax | Rs m | 37 | 92 | 202 | -396 | 718 | |
Gross profit margin | % | 1.9 | 4.0 | 7.6 | 7.3 | 20.0 | |
Effective tax rate | % | 20.6 | 23.3 | 22.1 | -17.3 | 31.9 | |
Net profit margin | % | 1.4 | 3.2 | 6.8 | -5.0 | 7.7 |
CAPRIHANS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,327 | 1,536 | 1,741 | 3,892 | 3,094 | |
Current liabilities | Rs m | 304 | 416 | 422 | 6,120 | 3,161 | |
Net working cap to sales | % | 38.1 | 38.7 | 44.5 | -27.9 | -0.7 | |
Current ratio | x | 4.4 | 3.7 | 4.1 | 0.6 | 1.0 | |
Inventory Days | Days | 9 | 7 | 7 | 3 | 32 | |
Debtors Days | Days | 996 | 867 | 943 | 936 | 707 | |
Net fixed assets | Rs m | 273 | 259 | 259 | 4,639 | 11,121 | |
Share capital | Rs m | 131 | 131 | 131 | 131 | 131 | |
"Free" reserves | Rs m | 1,175 | 1,254 | 1,458 | -3,182 | 5,261 | |
Net worth | Rs m | 1,307 | 1,385 | 1,590 | -3,050 | 5,392 | |
Long term debt | Rs m | 0 | 0 | 0 | 5,293 | 5,309 | |
Total assets | Rs m | 1,600 | 1,795 | 2,000 | 8,532 | 14,215 | |
Interest coverage | x | 7.7 | 16.0 | 29.8 | 0.5 | 2.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | -1.7 | 1.0 | |
Sales to assets ratio | x | 1.7 | 1.6 | 1.5 | 0.9 | 0.7 | |
Return on assets | % | 2.7 | 5.6 | 10.6 | 3.4 | 9.2 | |
Return on equity | % | 2.8 | 6.6 | 12.7 | 13.0 | 13.3 | |
Return on capital | % | 4.1 | 9.2 | 16.9 | 15.5 | 15.4 | |
Exports to sales | % | 14.9 | 13.2 | 5.5 | 3.5 | 17.4 | |
Imports to sales | % | 50.1 | 52.5 | 48.4 | 29.1 | 36.5 | |
Exports (fob) | Rs m | 400 | 382 | 162 | 282 | 1,630 | |
Imports (cif) | Rs m | 1,348 | 1,519 | 1,434 | 2,324 | 3,416 | |
Fx inflow | Rs m | 400 | 382 | 162 | 282 | 1,726 | |
Fx outflow | Rs m | 1,357 | 1,519 | 1,434 | 2,324 | 3,458 | |
Net fx | Rs m | -957 | -1,138 | -1,273 | -2,043 | -1,732 |
CAPRIHANS CASH FLOW | |||||||
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From Operations | Rs m | -27 | 99 | 83 | 95 | -529 | |
From Investments | Rs m | 87 | -92 | 12 | 13 | -380 | |
From Financial Activity | Rs m | -31 | -20 | -9 | -153 | 890 | |
Net Cashflow | Rs m | 29 | -13 | 87 | -44 | -19 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ankita J Kariya | COMP SEC: Pritam Paul | YEAR OF INC: 1946 | BSE CODE: 509486 | FV (Rs): 10 | DIV YIELD (%): - |
Read: CAPRIHANS 2022-23 Annual Report Analysis
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