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CAPRIHANS Fact Sheet  (CPRN)



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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.

CAPRIHANS Price History

Price Rs 159.0
Mkt Cap Rs m 2,088
Vol '000 1.0
P/E X 3.4
P/CF X 2.0
EPS (TTM) Rs 46.1
1 Day % -0.3
No. of shares m 13.13
1 Week % -0.3
1 Month % 6.5
1 Year % 56.0
52 week H/L Rs 266.0/99.0
As on Apr 18, 2024 (Close)
* Results Consolidated
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CAPRIHANS Financials

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
CAPRIHANS EQUITY SHARE DATA
High Rs9466100180167 
Low Rs5423297697 
Sales per share (Unadj.) Rs204.8220.4225.9608.0713.2 
Earnings per share (Unadj.) Rs2.87.015.4-30.154.7 
Diluted earnings per shareRs2.87.015.4-30.154.6 
Cash flow per share (Unadj.) Rs5.39.918.2-4.280.0 
Dividends per share (Unadj.) Rs0.750000 
Adj. dividends per shareRs0.750.000.000.000.00 
Avg Dividend yield %1.00000 
Book value per share (Unadj.) Rs99.5105.5121.1-232.3410.7 
Adj. book value per shareRs99.5105.5121.0-232.3410.5 
Shares outstanding (eoy) m13.1313.1313.1313.1313.13 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.40.20.30.20.2 
Avg P/E ratio x26.56.34.2-4.22.4 
P/CF ratio (eoy) x13.94.53.6-30.51.6 
Price / Book Value ratio x0.70.40.5-0.60.3 
Dividend payout %26.90000 
Avg Mkt Cap Rs m9725838481,6811,731 
No. of employees `000NANANANANA 
Total wages/salary Rs m240268258569674 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CAPRIHANS INCOME DATA
Net Sales Rs m2,6892,8942,9667,9839,364 
Other income Rs m354978105112 
Total revenues Rs m2,7252,9443,0448,0899,476 
Gross profit Rs m511172275841,870 
Depreciation Rs m343836341333 
Interest Rs m789686595 
Profit before tax Rs m46120260-3371,053 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m10285758336 
Profit after tax Rs m3792202-396718 
Gross profit margin %1.94.07.67.320.0 
Effective tax rate %20.623.322.1-17.331.9 
Net profit margin %1.43.26.8-5.07.7 
CAPRIHANS BALANCE SHEET DATA
Current assets Rs m1,3271,5361,7413,8923,094 
Current liabilities Rs m3044164226,1203,161 
Net working cap to sales %38.138.744.5-27.9-0.7 
Current ratio x4.43.74.10.61.0 
Inventory Days Days977332 
Debtors Days Days996867943936707 
Net fixed assets Rs m2732592594,63911,121 
Share capital Rs m131131131131131 
"Free" reserves Rs m1,1751,2541,458-3,1825,261 
Net worth Rs m1,3071,3851,590-3,0505,392 
Long term debt Rs m0005,2935,309 
Total assets Rs m1,6001,7952,0008,53214,215 
Interest coverage x7.716.029.80.52.8 
Debt to equity ratio x000-1.71.0 
Sales to assets ratio x1.71.61.50.90.7 
Return on assets %2.75.610.63.49.2 
Return on equity %2.86.612.713.013.3 
Return on capital %4.19.216.915.515.4 
Exports to sales %14.913.25.53.517.4 
Imports to sales %50.152.548.429.136.5 
Exports (fob) Rs m4003821622821,630 
Imports (cif) Rs m1,3481,5191,4342,3243,416 
Fx inflow Rs m4003821622821,726 
Fx outflow Rs m1,3571,5191,4342,3243,458 
Net fx Rs m-957-1,138-1,273-2,043-1,732 
CAPRIHANS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 51.0%
Institution 0.0%
Non-Institution 49.0%
Total 100.0%
Free Float 49.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Block- D Shivsagar Estate, Dr. Annie Besant Road, Worli, Mumbai - 400018
E-mail cil@caprihansindia.com Web www.caprihansindia.com
Tel 022 24978660 / 61 Fax
Sector PLASTICS Group Caprihans India - MNC
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor M. P. Chitale & Co.
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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