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Here is the latest financial fact sheet of CAPTAIN PIPES. For more details, see the CAPTAIN PIPES quarterly results and CAPTAIN PIPES share price.
1 Day | % | -1.1 |
No. of shares | m | 147.71 |
1 Week | % | -2.0 |
1 Month | % | -19.6 |
1 Year | % | -32.9 |
52 week H/L | Rs | 35.8/14.1 |
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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CAPTAIN PIPES EQUITY SHARE DATA | |||||||
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High | Rs | 43 | 32 | 30 | 104 | 26 | |
Low | Rs | 25 | 17 | 19 | 24 | 2 | |
Sales per share (Unadj.) | Rs | 131.2 | 109.3 | 97.3 | 198.9 | 6.1 | |
Earnings per share (Unadj.) | Rs | 0.7 | 0.9 | 0.7 | 12.3 | 0.1 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.3 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 2.8 | 3.1 | 2.8 | 14.5 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 20.3 | 21.2 | 21.9 | 34.2 | 1.4 | |
Adj. book value per share | Rs | 0.6 | 0.6 | 0.6 | 1.0 | 1.4 | |
Shares outstanding (eoy) | m | 4.16 | 4.16 | 4.16 | 4.16 | 139.46 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 2.3 | |
Avg P/E ratio | x | 50.3 | 26.5 | 36.3 | 5.2 | 109.3 | |
P/CF ratio (eoy) | x | 12.2 | 8.0 | 8.7 | 4.4 | 71.0 | |
Price / Book Value ratio | x | 1.7 | 1.2 | 1.1 | 1.9 | 9.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 141 | 102 | 101 | 266 | 1,982 | |
Total wages/salary | Rs m | 13 | 13 | 12 | 9 | 8 |
CAPTAIN PIPES INCOME DATA | |||||||
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Net Sales | Rs m | 546 | 455 | 405 | 827 | 855 | |
Other income | Rs m | 2 | 3 | 3 | 3 | 3 | |
Total revenues | Rs m | 548 | 457 | 407 | 830 | 858 | |
Gross profit | Rs m | 27 | 25 | 24 | 78 | 40 | |
Depreciation | Rs m | 9 | 9 | 9 | 9 | 10 | |
Interest | Rs m | 16 | 15 | 14 | 11 | 9 | |
Profit before tax | Rs m | 4 | 4 | 4 | 60 | 25 | |
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 | 1 | 1 | 2 | 9 | 7 | |
Profit after tax | Rs m | 3 | 4 | 3 | 51 | 18 | |
Gross profit margin | % | 4.9 | 5.6 | 6.0 | 9.4 | 4.7 | |
Effective tax rate | % | 28.4 | 14.5 | 37.7 | 14.7 | 27.2 | |
Net profit margin | % | 0.5 | 0.8 | 0.7 | 6.2 | 2.1 |
CAPTAIN PIPES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 191 | 172 | 161 | 245 | 232 | |
Current liabilities | Rs m | 192 | 160 | 140 | 155 | 106 | |
Net working cap to sales | % | -0.3 | 2.5 | 5.1 | 10.9 | 14.7 | |
Current ratio | x | 1.0 | 1.1 | 1.1 | 1.6 | 2.2 | |
Inventory Days | Days | 8 | 11 | 21 | 9 | 8 | |
Debtors Days | Days | 42,286,823 | 42,195,243 | 522 | 507 | 406 | |
Net fixed assets | Rs m | 106 | 100 | 103 | 105 | 101 | |
Share capital | Rs m | 42 | 42 | 42 | 42 | 139 | |
"Free" reserves | Rs m | 43 | 47 | 49 | 101 | 61 | |
Net worth | Rs m | 84 | 88 | 91 | 142 | 200 | |
Long term debt | Rs m | 18 | 20 | 28 | 29 | 19 | |
Total assets | Rs m | 297 | 271 | 264 | 350 | 333 | |
Interest coverage | x | 1.2 | 1.3 | 1.3 | 6.3 | 3.9 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.8 | 1.7 | 1.5 | 2.4 | 2.6 | |
Return on assets | % | 6.5 | 6.8 | 6.3 | 17.9 | 8.1 | |
Return on equity | % | 3.3 | 4.4 | 3.0 | 36.1 | 9.0 | |
Return on capital | % | 19.8 | 17.7 | 15.4 | 41.8 | 15.3 | |
Exports to sales | % | 1.2 | 16.2 | 13.6 | 7.7 | 11.0 | |
Imports to sales | % | 0.7 | 5.2 | 0.9 | 3.5 | 5.0 | |
Exports (fob) | Rs m | 7 | 74 | 55 | 64 | 94 | |
Imports (cif) | Rs m | 4 | 24 | 4 | 29 | 42 | |
Fx inflow | Rs m | 7 | 74 | 55 | 64 | 94 | |
Fx outflow | Rs m | 4 | 24 | 4 | 29 | 42 | |
Net fx | Rs m | 3 | 50 | 51 | 35 | 52 |
CAPTAIN PIPES CASH FLOW | |||||||
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From Operations | Rs m | 32 | 36 | 14 | -47 | 26 | |
From Investments | Rs m | -4 | -3 | -12 | 40 | -6 | |
From Financial Activity | Rs m | -34 | -34 | -4 | 6 | 6 | |
Net Cashflow | Rs m | -6 | -1 | -1 | -0 | 26 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Ramesh D Khichadia | COMP SEC: Himaxi Bohra | YEAR OF INC: 2010 | BSE CODE: 538817 | FV (Rs): 1 | DIV YIELD (%): - |
Read: CAPTAIN PIPES 2022-23 Annual Report Analysis
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.