♥
ISIN : INE479A01018
BSE : 509486
Face Value : 10
Industry : Plastic Products
EPS : -39.31
EPS (TTM) : -44.59
Price to Earning (P/E) : -1.68
Book Value : -100.17
Price to Bookvalue (P/B) : -0.66
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 2.89 %
CAPRIHANS INDIA LTD
ISIN : INE479A01018
BSE : 509486
Face Value : 10
Industry : Plastic Products
EPS : -39.31
EPS (TTM) : -44.59
Price to Earning (P/E) : -1.68
Book Value : -100.17
Price to Bookvalue (P/B) : -0.66
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 2.89 %
CAPRIHANS INDIA share price(02-Apr-2026) | |
|---|---|
| Open / Close | 61.7 - 66.04 7 % |
| Low / High | 60 - 66.89 11.5 % |
| Trade Volume | 4,237 |
| 52 Week Low / High | 50.3 - 167.7 233.4 % |
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CONSOLIDATED QUARTERLY RESULT FOR CAPRIHANS INDIA LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1141.13 | 1096.86 | 915.92 | 833.18 | 2264.39 | 1709.9 | 1787.2 | 1632.9 | 1909.8 | 1823.5 |
| Total Income | 1148.69 | 1110.43 | 935.77 | 854.03 | 2286.94 | 1759.5 | 1830.7 | 1670.6 | 1960.4 | 1861.7 |
| Total Expenditure | 1070.67 | 1078.05 | 915.85 | 832.17 | 2060.78 | 1574.3 | 1607.7 | 1460.5 | 1959.1 | 1669.2 |
| Other Income | 7.56 | 13.56 | 19.84 | 20.86 | 22.54 | 49.6 | 43.5 | 37.7 | 50.6 | 38.2 |
| Operating Profit | 78.02 | 32.38 | 19.92 | 21.86 | 226.16 | 185.2 | 223 | 210.1 | 1.3 | 192.5 |
| Interest | 3.41 | 3.53 | 1.41 | 9.76 | 111.54 | 195.1 | 203.2 | 210.7 | 218.1 | 209.7 |
| Exceptional Items | 71.11 | -15.84 | 1212.91 | -16 | ||||||
| PBDT | 74.61 | 28.85 | 89.62 | -3.74 | 1327.53 | -9.9 | 3.8 | -0.6 | -216.8 | -17.2 |
| Depreciation | 7.45 | 7.8 | 8.13 | 8.62 | 76.24 | 100.7 | 100.5 | 100.5 | 128.1 | 108 |
| Profit Before Tax | 67.16 | 21.05 | 81.49 | -12.36 | 1251.29 | -110.6 | -96.7 | -101.1 | -344.9 | -125.2 |
| Tax | 18.71 | 5.6 | 24.32 | -3.01 | 308.77 | -3.9 | -2.8 | 35.3 | -165.8 | 50.9 |
| Profit After Tax | 48.45 | 15.45 | 57.17 | -9.35 | 942.52 | -106.7 | -93.9 | -136.4 | -179.1 | -176.1 |
| Net Profit | 48.45 | 15.45 | 57.17 | -9.35 | 942.52 | -106.7 | -93.9 | -136.4 | -179.1 | -176.1 |
| Equity Capital | 131.34 | 131.34 | 131.34 | 131.34 | 131.34 | 131.3 | 131.3 | 131.3 | 131.34 | 131.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.69 | 1.18 | 4.35 | -0.71 | 71.76 | -8.13 | -7.15 | -10.39 | -13.64 | -13.41 |
| Diluted Eps After Extraordinary Items | 3.69 | 1.18 | 4.35 | -0.71 | 71.76 | -8.13 | -7.15 | -10.39 | -13.64 | -13.41 |
| Diluted Eps Before Extraordinary Items | 3.69 | 1.18 | 4.35 | -0.71 | 71.76 | -8.13 | -7.15 | -10.39 | -13.64 | -13.41 |
STANDALONE QUARTERLY RESULT FOR CAPRIHANS INDIA LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 1141.13 | 1096.86 | 915.92 | 833.18 | 2264.39 | 1709.9 | 1787.2 | 1632.9 | 1909.8 | 1823.5 |
| Total Income | 1148.69 | 1110.43 | 935.77 | 854.03 | 2286.94 | 1759.5 | 1830.7 | 1670.6 | 1960.4 | 1861.7 |
| Total Expenditure | 1070.67 | 1078.05 | 915.85 | 832.17 | 2060.78 | 1574.3 | 1607.7 | 1460.5 | 1959.1 | 1669.2 |
| Other Income | 7.56 | 13.56 | 19.84 | 20.86 | 22.54 | 49.6 | 43.5 | 37.7 | 50.6 | 38.2 |
| Operating Profit | 78.02 | 32.38 | 19.92 | 21.86 | 226.16 | 185.2 | 223 | 210.1 | 1.3 | 192.5 |
| Interest | 3.41 | 3.53 | 1.41 | 9.76 | 111.54 | 195.1 | 203.2 | 210.7 | 218.1 | 209.7 |
| Exceptional Items | 71.11 | -15.84 | 1212.91 | -16 | ||||||
| PBDT | 74.61 | 28.85 | 89.62 | -3.74 | 1327.53 | -9.9 | 3.8 | -0.6 | -216.8 | -17.2 |
| Depreciation | 7.45 | 7.8 | 8.13 | 8.62 | 76.24 | 100.7 | 100.5 | 100.5 | 128.1 | 108 |
| Profit Before Tax | 67.16 | 21.05 | 81.49 | -12.36 | 1251.29 | -110.6 | -96.7 | -101.1 | -344.9 | -125.2 |
| Tax | 18.71 | 5.6 | 24.32 | -3.01 | 308.77 | -3.9 | -2.8 | 35.3 | -165.8 | 50.9 |
| Profit After Tax | 48.45 | 15.45 | 57.17 | -9.35 | 942.52 | -106.7 | -93.9 | -136.4 | -179.1 | -176.1 |
| Net Profit | 48.45 | 15.45 | 57.17 | -9.35 | 942.52 | -106.7 | -93.9 | -136.4 | -179.1 | -176.1 |
| Equity Capital | 131.34 | 131.34 | 131.34 | 131.34 | 131.34 | 131.3 | 131.3 | 131.3 | 131.34 | 131.3 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 3.69 | 1.18 | 4.35 | -0.71 | 71.76 | -8.13 | -7.15 | -10.39 | -13.64 | -13.41 |
| Diluted Eps After Extraordinary Items | 3.69 | 1.18 | 4.35 | -0.71 | 71.76 | -8.13 | -7.15 | -10.39 | -13.64 | -13.41 |
| Diluted Eps Before Extraordinary Items | 3.69 | 1.18 | 4.35 | -0.71 | 71.76 | -8.13 | -7.15 | -10.39 | -13.64 | -13.41 |
CONSOLIDATED ANNUAL RESULT FOR CAPRIHANS INDIA LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3928.9 | 9364.35 | 7041.9 |
| Total Income | 3972.65 | 9476.19 | 7221.2 |
| Total Expenditure | 3704.54 | 8762.85 | 6602 |
| Other Income | 43.75 | 111.84 | 179.3 |
| Operating Profit | 268.11 | 713.34 | 619.2 |
| Interest | 9.87 | 595.34 | 826.8 |
| Exceptional Items | 1268.19 | -16 | |
| PBDT | 258.24 | 1386.19 | -223.6 |
| Depreciation | 31.83 | 332.92 | 429.8 |
| Profit Before Tax | 226.41 | 1053.27 | -653.4 |
| Tax | 58.46 | 335.68 | -137.2 |
| Profit After Tax | 167.95 | 717.59 | -516.2 |
| Net Profit | 167.95 | 717.59 | -516.2 |
| Equity Capital | 131.34 | 131.34 | 131.34 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1627.14 | -1097.71 | -1446.6 |
| Calculated EPS | 12.79 | 54.64 | -39.3 |
| Diluted Eps After Extraordinary Items | 12.79 | 54.64 | -39.31 |
| Diluted Eps Before Extraordinary Items | 12.79 | 54.64 | -39.31 |
STANDALONE ANNUAL RESULT FOR CAPRIHANS INDIA LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 3928.9 | 9364.35 | 7041.9 |
| Total Income | 3972.65 | 9476.19 | 7221.2 |
| Total Expenditure | 3704.54 | 8762.85 | 6602 |
| Other Income | 43.75 | 111.84 | 179.3 |
| Operating Profit | 268.11 | 713.34 | 619.2 |
| Interest | 9.87 | 595.34 | 826.8 |
| Exceptional Items | 1268.19 | -16 | |
| PBDT | 258.24 | 1386.19 | -223.6 |
| Depreciation | 31.83 | 332.92 | 429.8 |
| Profit Before Tax | 226.41 | 1053.27 | -653.4 |
| Tax | 58.46 | 335.68 | -137.2 |
| Profit After Tax | 167.95 | 717.59 | -516.2 |
| Net Profit | 167.95 | 717.59 | -516.2 |
| Equity Capital | 131.34 | 131.34 | 131.34 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1627.14 | -1097.71 | -1446.6 |
| Calculated EPS | 12.79 | 54.64 | -39.3 |
| Diluted Eps After Extraordinary Items | 12.79 | 54.64 | -39.31 |
| Diluted Eps Before Extraordinary Items | 12.79 | 54.64 | -39.31 |
CONSOLIDATED PROFIT / LOSS FOR CAPRIHANS INDIA LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 298.39 Cr | 395.91 Cr | 944 Cr | 715.25 Cr |
| Sales | 295.34 Cr | 389.73 Cr | 931.58 Cr | 705.59 Cr |
| Processing Charges / Service Income | 1.91 Cr | 4.47 Cr | 4.55 Cr | 1 Lk |
| Net Sales | 296.56 Cr | 392.89 Cr | 936.44 Cr | 704.19 Cr |
| Increase/Decrease in Stock | 3.58 Cr | -3.4 Cr | 2.12 Cr | -7.88 Cr |
| Raw Material Consumed | 196.42 Cr | 296.22 Cr | 671.14 Cr | 486.22 Cr |
| Opening Raw Materials | 41.83 Cr | 46.94 Cr | 87.06 Cr | 30.11 Cr |
| Purchases Raw Materials | 199.37 Cr | 315.16 Cr | 617.24 Cr | 503.61 Cr |
| Closing Raw Materials | 46.94 Cr | 66.93 Cr | 37.2 Cr | 49.26 Cr |
| Other Direct Purchases / Brought in cost | 2.15 Cr | 1.05 Cr | 4.05 Cr | 1.76 Cr |
| Power & Fuel Cost | 17.96 Cr | 21.22 Cr | 42.53 Cr | 39.31 Cr |
| Electricity & Power | 17.96 Cr | 21.22 Cr | 42.53 Cr | 39.31 Cr |
| Employee Cost | 25.76 Cr | 27.15 Cr | 67.37 Cr | 64.93 Cr |
| Salaries, Wages & Bonus | 22.77 Cr | 23.54 Cr | 59.86 Cr | 57.57 Cr |
| Contributions to EPF & Pension Funds | 1.01 Cr | 1.05 Cr | 2.26 Cr | 2.37 Cr |
| Workmen and Staff Welfare Expenses | 1.61 Cr | 2.18 Cr | 3.83 Cr | 3.44 Cr |
| Other Manufacturing Expenses | 10.81 Cr | 11.22 Cr | 30.83 Cr | 10.71 Cr |
| Sub-contracted / Out sourced services | 27.15 Lk | 29.17 Lk | 37.7 Lk | 2.75 Cr |
| Repairs and Maintenance | 1.34 Cr | 1.25 Cr | 4.98 Cr | 3.76 Cr |
| Packing Material Consumed | 6.89 Cr | 7.27 Cr | 20.43 Cr | 0 |
| General and Administration Expenses | 3.58 Cr | 3.84 Cr | 20.04 Cr | 13.63 Cr |
| Rent , Rates & Taxes | 44.04 Lk | 33.03 Lk | 1.27 Cr | 1.79 Cr |
| Insurance | 25.91 Lk | 47.21 Lk | 2.22 Cr | 1.95 Cr |
| Printing and stationery | 16.64 Lk | 15.81 Lk | 55.86 Lk | 59 Lk |
| Professional and legal fees | 1.33 Cr | 1.64 Cr | 12.66 Cr | 5.65 Cr |
| Traveling and conveyance | 77.23 Lk | 62.35 Lk | 2.33 Cr | 2.83 Cr |
| Selling and Distribution Expenses | 10.84 Cr | 10.88 Cr | 34.83 Cr | 26.84 Cr |
| Advertisement & Sales Promotion | 1.98 Lk | 1.36 Lk | 48.49 Lk | 31 Lk |
| Sales Commissions & Incentives | 55.34 Lk | 1.2 Cr | 9.58 Cr | 4.61 Cr |
| Freight and Forwarding | 10.27 Cr | 9.66 Cr | 24.76 Cr | 21.92 Cr |
| Miscellaneous Expenses | 4.93 Cr | 3.32 Cr | 7.42 Cr | 26.43 Cr |
| Bad debts /advances written off | 28.2 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 0 | 10.41 Lk | 34.5 Lk | 18.65 Cr |
| Loss on disposal of fixed assets(net) | 1.53 Cr | 0 | 0 | 0 |
| Total Expenditure | 273.88 Cr | 370.45 Cr | 876.28 Cr | 660.19 Cr |
| Other Income | 7.8 Cr | 4.38 Cr | 11.18 Cr | 17.93 Cr |
| Interest Received | 5.92 Cr | 1.37 Cr | 82 Lk | 9.09 Cr |
| Dividend Received | 0 | 0 | 0 | 2 Lk |
| Profit on sale of Fixed Assets | -5.14 Lk | 0 | 0 | 1 Lk |
| Provision Written Back | 1.8 Cr | 3.2 Cr | 5.04 Cr | 0 |
| Foreign Exchange Gains | 12.75 Lk | -26.41 Lk | 2.66 Cr | 4.55 Cr |
| Operating Profit | 30.49 Cr | 26.81 Cr | 71.34 Cr | 61.93 Cr |
| Interest | 90.33 Lk | 98.68 Lk | 59.53 Cr | 82.68 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 66.58 Cr |
| Bank Charges etc | 90.33 Lk | 98.68 Lk | 59.53 Cr | 2.22 Cr |
| PBDT | 29.59 Cr | 25.82 Cr | 11.8 Cr | -20.75 Cr |
| Depreciation | 3.62 Cr | 3.18 Cr | 33.29 Cr | 42.99 Cr |
| Profit Before Taxation & Exceptional Items | 25.97 Cr | 22.64 Cr | -21.49 Cr | -63.74 Cr |
| Exceptional Income / Expenses | 0 | 0 | 126.82 Cr | -1.6 Cr |
| Profit Before Tax | 25.97 Cr | 22.64 Cr | 105.33 Cr | -65.34 Cr |
| Provision for Tax | 5.74 Cr | 5.85 Cr | 33.57 Cr | -13.72 Cr |
| Current Income Tax | 7.1 Cr | 5.18 Cr | 0 | 0 |
| Deferred Tax | -73.09 Lk | 67.28 Lk | 33.45 Cr | -9.24 Cr |
| Profit After Tax | 20.22 Cr | 16.79 Cr | 71.76 Cr | -51.62 Cr |
| Consolidated Net Profit | 20.22 Cr | 16.79 Cr | 71.76 Cr | -51.62 Cr |
| Profit Balance B/F | 54.68 Cr | 75.1 Cr | 77.83 Cr | 100.78 Cr |
| Appropriations | 74.9 Cr | 91.89 Cr | 149.59 Cr | 49.16 Cr |
| Other Appropriation | -19.68 Lk | -9.74 Lk | 48.81 Cr | -16.74 Cr |
| Earnings Per Share | 15.4 | 12.79 | 54.64 | -39.31 |
| Adjusted EPS | 15.4 | 12.79 | 54.64 | -39.31 |
STANDALONE PROFIT / LOSS FOR CAPRIHANS INDIA LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 298.39 Cr | 395.91 Cr | 944 Cr | 715.25 Cr |
| Sales | 295.34 Cr | 389.73 Cr | 931.58 Cr | 705.59 Cr |
| Processing Charges / Service Income | 1.91 Cr | 4.47 Cr | 4.55 Cr | 1 Lk |
| Net Sales | 296.56 Cr | 392.89 Cr | 936.44 Cr | 704.19 Cr |
| Increase/Decrease in Stock | 3.58 Cr | -3.4 Cr | 2.12 Cr | -7.88 Cr |
| Raw Material Consumed | 196.42 Cr | 296.22 Cr | 671.14 Cr | 486.22 Cr |
| Opening Raw Materials | 41.83 Cr | 46.94 Cr | 87.06 Cr | 30.11 Cr |
| Purchases Raw Materials | 199.37 Cr | 315.16 Cr | 617.24 Cr | 503.61 Cr |
| Closing Raw Materials | 46.94 Cr | 66.93 Cr | 37.2 Cr | 49.26 Cr |
| Other Direct Purchases / Brought in cost | 2.15 Cr | 1.05 Cr | 4.05 Cr | 1.76 Cr |
| Power & Fuel Cost | 17.96 Cr | 21.22 Cr | 42.53 Cr | 39.31 Cr |
| Electricity & Power | 17.96 Cr | 21.22 Cr | 42.53 Cr | 39.31 Cr |
| Employee Cost | 25.76 Cr | 27.15 Cr | 67.37 Cr | 64.93 Cr |
| Salaries, Wages & Bonus | 22.77 Cr | 23.54 Cr | 59.86 Cr | 57.57 Cr |
| Contributions to EPF & Pension Funds | 1.01 Cr | 1.05 Cr | 2.26 Cr | 2.37 Cr |
| Workmen and Staff Welfare Expenses | 1.61 Cr | 2.18 Cr | 3.83 Cr | 3.44 Cr |
| Other Manufacturing Expenses | 10.81 Cr | 11.22 Cr | 30.83 Cr | 10.71 Cr |
| Sub-contracted / Out sourced services | 27.15 Lk | 29.17 Lk | 37.7 Lk | 2.75 Cr |
| Repairs and Maintenance | 1.34 Cr | 1.25 Cr | 4.98 Cr | 3.76 Cr |
| Packing Material Consumed | 6.89 Cr | 7.27 Cr | 20.43 Cr | 0 |
| General and Administration Expenses | 3.58 Cr | 3.84 Cr | 20.04 Cr | 13.63 Cr |
| Rent , Rates & Taxes | 44.04 Lk | 33.03 Lk | 1.27 Cr | 1.79 Cr |
| Insurance | 25.91 Lk | 47.21 Lk | 2.22 Cr | 1.95 Cr |
| Printing and stationery | 16.64 Lk | 15.81 Lk | 55.86 Lk | 59 Lk |
| Professional and legal fees | 1.33 Cr | 1.64 Cr | 12.66 Cr | 5.65 Cr |
| Traveling and conveyance | 77.23 Lk | 62.35 Lk | 2.33 Cr | 2.83 Cr |
| Selling and Distribution Expenses | 10.84 Cr | 10.88 Cr | 34.83 Cr | 26.84 Cr |
| Advertisement & Sales Promotion | 1.98 Lk | 1.36 Lk | 48.49 Lk | 31 Lk |
| Sales Commissions & Incentives | 55.34 Lk | 1.2 Cr | 9.58 Cr | 4.61 Cr |
| Freight and Forwarding | 10.27 Cr | 9.66 Cr | 24.76 Cr | 21.92 Cr |
| Miscellaneous Expenses | 4.93 Cr | 3.32 Cr | 7.42 Cr | 26.43 Cr |
| Bad debts /advances written off | 28.2 Lk | 0 | 0 | 0 |
| Provision for doubtful debts | 0 | 10.41 Lk | 34.5 Lk | 18.65 Cr |
| Loss on disposal of fixed assets(net) | 1.53 Cr | 0 | 0 | 0 |
| Total Expenditure | 273.88 Cr | 370.45 Cr | 876.28 Cr | 660.19 Cr |
| Other Income | 7.8 Cr | 4.38 Cr | 11.18 Cr | 17.93 Cr |
| Interest Received | 5.92 Cr | 1.37 Cr | 82 Lk | 9.09 Cr |
| Dividend Received | 0 | 0 | 0 | 2 Lk |
| Profit on sale of Fixed Assets | -5.14 Lk | 0 | 0 | 1 Lk |
| Provision Written Back | 1.8 Cr | 3.2 Cr | 5.04 Cr | 0 |
| Foreign Exchange Gains | 12.75 Lk | -26.41 Lk | 2.66 Cr | 4.55 Cr |
| Operating Profit | 30.49 Cr | 26.81 Cr | 71.34 Cr | 61.93 Cr |
| Interest | 90.33 Lk | 98.68 Lk | 59.53 Cr | 82.68 Cr |
| Interest on Term Loan | 0 | 0 | 0 | 66.58 Cr |
| Bank Charges etc | 90.33 Lk | 98.68 Lk | 59.53 Cr | 2.22 Cr |
| PBDT | 29.59 Cr | 25.82 Cr | 11.8 Cr | -20.75 Cr |
| Depreciation | 3.62 Cr | 3.18 Cr | 33.29 Cr | 42.99 Cr |
| Profit Before Taxation & Exceptional Items | 25.97 Cr | 22.64 Cr | -21.49 Cr | -63.74 Cr |
| Exceptional Income / Expenses | 0 | 0 | 126.82 Cr | -1.6 Cr |
| Profit Before Tax | 25.97 Cr | 22.64 Cr | 105.33 Cr | -65.34 Cr |
| Provision for Tax | 5.74 Cr | 5.85 Cr | 33.57 Cr | -13.72 Cr |
| Current Income Tax | 7.1 Cr | 5.18 Cr | 0 | 0 |
| Deferred Tax | -73.09 Lk | 67.28 Lk | 33.45 Cr | -9.24 Cr |
| Profit After Tax | 20.22 Cr | 16.79 Cr | 71.76 Cr | -51.62 Cr |
| Consolidated Net Profit | 20.22 Cr | 16.79 Cr | 71.76 Cr | -51.62 Cr |
| Profit Balance B/F | 54.68 Cr | 75.1 Cr | 77.83 Cr | 100.78 Cr |
| Appropriations | 74.9 Cr | 91.89 Cr | 149.59 Cr | 49.16 Cr |
| Other Appropriation | -19.68 Lk | -9.74 Lk | 48.81 Cr | -16.74 Cr |
| Earnings Per Share | 15.4 | 12.79 | 54.64 | -39.31 |
| Adjusted EPS | 15.4 | 12.79 | 54.64 | -39.31 |
CONSOLIDATED CASH FLOW FOR CAPRIHANS INDIA LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 25.97 Cr | 22.64 Cr | -21.49 Cr | -65.34 Cr |
| Adjustment | -1.28 Cr | -38.6 Lk | 28.1 Cr | 132.24 Cr |
| Changes In working Capital | -14.04 Cr | -22.85 Cr | -58.99 Cr | -112.15 Cr |
| Cash Flow after changes in Working Capital | 10.64 Cr | -59.91 Lk | -52.38 Cr | -45.25 Cr |
| Cash Flow from Operating Activities | 9.2 Cr | -5.88 Cr | -52.93 Cr | -46.74 Cr |
| Cash Flow from Investing Activities | 33.56 Lk | 2.28 Cr | -37.97 Cr | 10.39 Cr |
| Cash Flow from Financing Activitie | -86.65 Lk | -85.38 Lk | 89.04 Cr | 37.22 Cr |
| Net Cash Inflow / Outflow | 8.67 Cr | -4.45 Cr | -1.85 Cr | 87 Lk |
| Opening Cash & Cash Equivalents | 5.11 Cr | 13.77 Cr | 9.33 Cr | 7.96 Cr |
| Closing Cash & Cash Equivalent | 13.77 Cr | 9.33 Cr | 7.47 Cr | 8.83 Cr |
STANDALONE CASH FLOW FOR CAPRIHANS INDIA LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 25.97 Cr | 22.64 Cr | -21.49 Cr | -65.34 Cr |
| Adjustment | -1.28 Cr | -38.6 Lk | 28.1 Cr | 132.24 Cr |
| Changes In working Capital | -14.04 Cr | -22.85 Cr | -58.99 Cr | -112.15 Cr |
| Cash Flow after changes in Working Capital | 10.64 Cr | -59.91 Lk | -52.38 Cr | -45.25 Cr |
| Cash Flow from Operating Activities | 9.2 Cr | -5.88 Cr | -52.93 Cr | -46.74 Cr |
| Cash Flow from Investing Activities | 33.56 Lk | 2.28 Cr | -37.97 Cr | 10.39 Cr |
| Cash Flow from Financing Activitie | -86.65 Lk | -85.38 Lk | 89.04 Cr | 37.22 Cr |
| Net Cash Inflow / Outflow | 8.67 Cr | -4.45 Cr | -1.85 Cr | 87 Lk |
| Opening Cash & Cash Equivalents | 5.11 Cr | 13.77 Cr | 9.33 Cr | 7.96 Cr |
| Closing Cash & Cash Equivalent | 13.77 Cr | 9.33 Cr | 7.47 Cr | 8.83 Cr |
CONSOLIDATED BALANCE SHEET FOR CAPRIHANS INDIA LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.13 Cr | 13.13 Cr | 13.13 Cr | 13.13 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 13.13 Cr | 13.13 Cr | 13.13 Cr | 13.13 Cr |
| Equity Paid Up | 13.13 Cr | 13.13 Cr | 13.13 Cr | 13.13 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 145.82 Cr | 162.71 Cr | 526.07 Cr | 475.04 Cr |
| Securities Premium | 64.97 Cr | 64.97 Cr | 64.97 Cr | 64.97 Cr |
| Capital Reserves | 0 | 0 | -466.73 Cr | -466.73 Cr |
| Profit & Loss Account Balance | 75.1 Cr | 91.99 Cr | 100.78 Cr | 65.9 Cr |
| General Reserves | 5.75 Cr | 5.75 Cr | 5.75 Cr | 5.75 Cr |
| Reserve excluding Revaluation Reserve | 145.82 Cr | 162.71 Cr | -109.77 Cr | -144.65 Cr |
| Revaluation reserve | 0 | 0 | 635.84 Cr | 619.69 Cr |
| Shareholder's Funds | 158.96 Cr | 175.85 Cr | 539.21 Cr | 488.17 Cr |
| Secured Loans | 0 | 0 | 505.4 Cr | 534.98 Cr |
| Term Loans - Banks | 0 | 0 | 505.4 Cr | 534.98 Cr |
| Unsecured Loans | 0 | 0 | 25.52 Cr | 28.4 Cr |
| Loans - Others | 0 | 0 | 25.52 Cr | 28.4 Cr |
| Deferred Tax Assets / Liabilities | -3.83 Cr | -3.16 Cr | 30.29 Cr | 21.23 Cr |
| Deferred Tax Assets | 4.18 Cr | 3.5 Cr | 3.92 Cr | 23.52 Cr |
| Deferred Tax Liability | 34.5 Lk | 34.3 Lk | 34.21 Cr | 44.75 Cr |
| Other Long Term Liabilities | 0 | 0 | 1.24 Cr | 94 Lk |
| Long Term Provisions | 2.68 Cr | 2.73 Cr | 3.7 Cr | 3.63 Cr |
| Total Non-Current Liabilities | -1.15 Cr | -43.17 Lk | 566.14 Cr | 589.18 Cr |
| Trade Payables | 34.1 Cr | 78.18 Cr | 138.59 Cr | 91.58 Cr |
| Sundry Creditors | 34.1 Cr | 78.18 Cr | 138.59 Cr | 91.58 Cr |
| Other Current Liabilities | 1.59 Cr | 1.34 Cr | 41.2 Cr | 28.02 Cr |
| Advances received from customers | 73.85 Lk | 58.26 Lk | 5.65 Cr | 2.04 Cr |
| Interest Accrued But Not Due | 0 | 0 | 56.75 Lk | 1.36 Cr |
| Short Term Borrowings | 0 | 0 | 122.62 Cr | 210.34 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 13.02 Cr | 130.65 Cr |
| Working Capital Loans- Sec | 0 | 0 | 48.74 Lk | 101.5 Cr |
| Short Term Provisions | 6.53 Cr | 6.77 Cr | 13.7 Cr | 9.83 Cr |
| Provision for Tax | 5.56 Cr | 5.6 Cr | 3.66 Cr | 0 |
| Total Current Liabilities | 42.22 Cr | 86.29 Cr | 316.1 Cr | 339.77 Cr |
| Total Liabilities | 200.03 Cr | 261.71 Cr | 1421.45 Cr | 1417.12 Cr |
| Gross Block | 37.79 Cr | 41.73 Cr | 1960.97 Cr | 1900.59 Cr |
| Less: Accumulated Depreciation | 18.77 Cr | 22.17 Cr | 931.75 Cr | 924.98 Cr |
| Net Block | 19.02 Cr | 19.56 Cr | 1029.22 Cr | 975.61 Cr |
| Capital Work in Progress | 41.97 Lk | 69.75 Lk | 72.97 Lk | 53 Lk |
| Non Current Investments | 63.11 Lk | 0 | 2.45 Cr | 7.65 Cr |
| Long Term Investment | 63.11 Lk | 0 | 2.45 Cr | 7.65 Cr |
| Unquoted | 63.11 Lk | 0 | 2.45 Cr | 7.65 Cr |
| Long Term Loans & Advances | 2.86 Cr | 2.94 Cr | 4.13 Cr | 18.57 Cr |
| Other Non Current Assets | 3.02 Cr | 3.01 Cr | 75.55 Cr | 77.33 Cr |
| Total Non-Current Assets | 25.94 Cr | 26.21 Cr | 1112.09 Cr | 1080.44 Cr |
| Unquoted | 63.11 Lk | 0 | 2.45 Cr | 7.65 Cr |
| Inventories | 56.47 Cr | 80.18 Cr | 83.26 Cr | 105.73 Cr |
| Raw Materials | 46.94 Cr | 66.93 Cr | 53.26 Cr | 48.82 Cr |
| Work-in Progress | 64.29 Lk | 68.5 Lk | 15.03 Cr | 1.15 Cr |
| Finished Goods | 6.94 Cr | 10.46 Cr | 10.35 Cr | 20.11 Cr |
| Packing Materials | 66.99 Lk | 78.96 Lk | 1.51 Cr | 3.23 Cr |
| Stores and Spare | 1.03 Cr | 1.24 Cr | 2.84 Cr | 31.89 Cr |
| Sundry Debtors | 76.61 Cr | 119.86 Cr | 181.29 Cr | 155.23 Cr |
| Debtors more than Six months | 0 | 3.09 Cr | 4.02 Cr | 16.14 Cr |
| Debtors Others | 85.29 Cr | 123.93 Cr | 180.64 Cr | 147.07 Cr |
| Cash and Bank | 37.82 Cr | 30.95 Cr | 13.47 Cr | 27.4 Cr |
| Cash in hand | 3.01 Lk | 4.4 Lk | 3.08 Lk | 1 Lk |
| Balances at Bank | 37.79 Cr | 30.85 Cr | 13.43 Cr | 27.39 Cr |
| Other Current Assets | 1.28 Cr | 99.2 Lk | 2.77 Cr | 4.9 Cr |
| Interest accrued on Investments | 76.65 Lk | 47.78 Lk | 22.99 Lk | 81 Lk |
| Prepaid Expenses | 51.71 Lk | 51.42 Lk | 2.54 Cr | 2.87 Cr |
| Short Term Loans and Advances | 1.9 Cr | 3.52 Cr | 28.57 Cr | 43.42 Cr |
| Advances recoverable in cash or in kind | 27.58 Lk | 1.56 Cr | 14.85 Cr | 15.69 Cr |
| Inter corporate deposits | 0 | 0 | 0 | 14 Cr |
| Total Current Assets | 174.09 Cr | 235.49 Cr | 309.36 Cr | 336.68 Cr |
| Net Current Assets (Including Current Investments) | 131.87 Cr | 149.2 Cr | -6.74 Cr | -3.09 Cr |
| Total Assets | 200.03 Cr | 261.71 Cr | 1421.45 Cr | 1417.12 Cr |
| Contingent Liabilities | 6.7 Cr | 11.2 Cr | 12.62 Cr | 12.74 Cr |
| Total Debt | 0 | 0 | 653.53 Cr | 773.72 Cr |
| Book Value | 0 | 133.89 | 0 | -100.17 |
| Adjusted Book Value | 121.03 | 133.89 | -73.58 | -100.17 |
STANDALONE BALANCE SHEET FOR CAPRIHANS INDIA LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 13.13 Cr | 13.13 Cr | 13.13 Cr | 13.13 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 20 Cr |
| Equity - Issued | 13.13 Cr | 13.13 Cr | 13.13 Cr | 13.13 Cr |
| Equity Paid Up | 13.13 Cr | 13.13 Cr | 13.13 Cr | 13.13 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 145.82 Cr | 162.71 Cr | 526.07 Cr | 475.04 Cr |
| Securities Premium | 64.97 Cr | 64.97 Cr | 64.97 Cr | 64.97 Cr |
| Capital Reserves | 0 | 0 | -466.73 Cr | -466.73 Cr |
| Profit & Loss Account Balance | 75.1 Cr | 91.99 Cr | 100.78 Cr | 65.9 Cr |
| General Reserves | 5.75 Cr | 5.75 Cr | 5.75 Cr | 5.75 Cr |
| Reserve excluding Revaluation Reserve | 145.82 Cr | 162.71 Cr | -109.77 Cr | -144.65 Cr |
| Revaluation reserve | 0 | 0 | 635.84 Cr | 619.69 Cr |
| Shareholder's Funds | 158.96 Cr | 175.85 Cr | 539.21 Cr | 488.17 Cr |
| Secured Loans | 0 | 0 | 505.4 Cr | 534.98 Cr |
| Term Loans - Banks | 0 | 0 | 505.4 Cr | 534.98 Cr |
| Unsecured Loans | 0 | 0 | 25.52 Cr | 28.4 Cr |
| Loans - Others | 0 | 0 | 25.52 Cr | 28.4 Cr |
| Deferred Tax Assets / Liabilities | -3.83 Cr | -3.16 Cr | 30.29 Cr | 21.23 Cr |
| Deferred Tax Assets | 4.18 Cr | 3.5 Cr | 3.92 Cr | 23.52 Cr |
| Deferred Tax Liability | 34.5 Lk | 34.3 Lk | 34.21 Cr | 44.75 Cr |
| Other Long Term Liabilities | 0 | 0 | 1.24 Cr | 94 Lk |
| Long Term Provisions | 2.68 Cr | 2.73 Cr | 3.7 Cr | 3.63 Cr |
| Total Non-Current Liabilities | -1.15 Cr | -43.17 Lk | 566.14 Cr | 589.18 Cr |
| Trade Payables | 34.1 Cr | 78.18 Cr | 138.59 Cr | 91.58 Cr |
| Sundry Creditors | 34.1 Cr | 78.18 Cr | 138.59 Cr | 91.58 Cr |
| Other Current Liabilities | 1.59 Cr | 1.34 Cr | 41.2 Cr | 28.02 Cr |
| Advances received from customers | 73.85 Lk | 58.26 Lk | 5.65 Cr | 2.04 Cr |
| Interest Accrued But Not Due | 0 | 0 | 56.75 Lk | 1.36 Cr |
| Short Term Borrowings | 0 | 0 | 122.62 Cr | 210.34 Cr |
| Secured ST Loans repayable on Demands | 0 | 0 | 13.02 Cr | 130.65 Cr |
| Working Capital Loans- Sec | 0 | 0 | 48.74 Lk | 101.5 Cr |
| Short Term Provisions | 6.53 Cr | 6.77 Cr | 13.7 Cr | 9.83 Cr |
| Provision for Tax | 5.56 Cr | 5.6 Cr | 3.66 Cr | 0 |
| Total Current Liabilities | 42.22 Cr | 86.29 Cr | 316.1 Cr | 339.77 Cr |
| Total Liabilities | 200.03 Cr | 261.71 Cr | 1421.45 Cr | 1417.12 Cr |
| Gross Block | 37.79 Cr | 41.73 Cr | 1960.97 Cr | 1900.59 Cr |
| Less: Accumulated Depreciation | 18.77 Cr | 22.17 Cr | 931.75 Cr | 924.98 Cr |
| Net Block | 19.02 Cr | 19.56 Cr | 1029.22 Cr | 975.61 Cr |
| Capital Work in Progress | 41.97 Lk | 69.75 Lk | 72.97 Lk | 53 Lk |
| Non Current Investments | 63.11 Lk | 0 | 2.45 Cr | 7.65 Cr |
| Long Term Investment | 63.11 Lk | 0 | 2.45 Cr | 7.65 Cr |
| Unquoted | 63.11 Lk | 0 | 2.45 Cr | 7.65 Cr |
| Long Term Loans & Advances | 2.86 Cr | 2.94 Cr | 4.13 Cr | 18.57 Cr |
| Other Non Current Assets | 3.02 Cr | 3.01 Cr | 75.55 Cr | 77.33 Cr |
| Total Non-Current Assets | 25.94 Cr | 26.21 Cr | 1112.09 Cr | 1080.44 Cr |
| Unquoted | 63.11 Lk | 0 | 2.45 Cr | 7.65 Cr |
| Inventories | 56.47 Cr | 80.18 Cr | 83.26 Cr | 105.73 Cr |
| Raw Materials | 46.94 Cr | 66.93 Cr | 53.26 Cr | 48.82 Cr |
| Work-in Progress | 64.29 Lk | 68.5 Lk | 15.03 Cr | 1.15 Cr |
| Finished Goods | 6.94 Cr | 10.46 Cr | 10.35 Cr | 20.11 Cr |
| Packing Materials | 66.99 Lk | 78.96 Lk | 1.51 Cr | 3.23 Cr |
| Stores and Spare | 1.03 Cr | 1.24 Cr | 2.84 Cr | 31.89 Cr |
| Sundry Debtors | 76.61 Cr | 119.86 Cr | 181.29 Cr | 155.23 Cr |
| Debtors more than Six months | 0 | 3.09 Cr | 4.02 Cr | 16.14 Cr |
| Debtors Others | 85.29 Cr | 123.93 Cr | 180.64 Cr | 147.07 Cr |
| Cash and Bank | 37.82 Cr | 30.95 Cr | 13.47 Cr | 27.4 Cr |
| Cash in hand | 3.01 Lk | 4.4 Lk | 3.08 Lk | 1 Lk |
| Balances at Bank | 37.79 Cr | 30.85 Cr | 13.43 Cr | 27.39 Cr |
| Other Current Assets | 1.28 Cr | 99.2 Lk | 2.77 Cr | 4.9 Cr |
| Interest accrued on Investments | 76.65 Lk | 47.78 Lk | 22.99 Lk | 81 Lk |
| Prepaid Expenses | 51.71 Lk | 51.42 Lk | 2.54 Cr | 2.87 Cr |
| Short Term Loans and Advances | 1.9 Cr | 3.52 Cr | 28.57 Cr | 43.42 Cr |
| Advances recoverable in cash or in kind | 27.58 Lk | 1.56 Cr | 14.85 Cr | 15.69 Cr |
| Inter corporate deposits | 0 | 0 | 0 | 14 Cr |
| Total Current Assets | 174.09 Cr | 235.49 Cr | 309.36 Cr | 336.68 Cr |
| Net Current Assets (Including Current Investments) | 131.87 Cr | 149.2 Cr | -6.74 Cr | -3.09 Cr |
| Total Assets | 200.03 Cr | 261.71 Cr | 1421.45 Cr | 1417.12 Cr |
| Contingent Liabilities | 6.7 Cr | 11.2 Cr | 12.62 Cr | 12.74 Cr |
| Total Debt | 0 | 0 | 653.53 Cr | 773.72 Cr |
| Book Value | 0 | 133.89 | 0 | -100.17 |
| Adjusted Book Value | 121.03 | 133.89 | -73.58 | -100.17 |
FINANCIAL RATIOS (CONSOLIDATED) FOR CAPRIHANS INDIA LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 15.4 | 12.79 | 54.64 | -39.31 |
| CEPS(Rs) | 18.15 | 15.21 | 79.98 | -6.57 |
| Book NAV/Share(Rs) | 121.03 | 133.89 | -73.58 | -100.17 |
| Tax Rate(%) | 22.11 | 25.82 | 31.87 | 21 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.6 | 5.67 | 6.37 | 6.15 |
| EBIT Margin(%) | 9 | 5.97 | 17.46 | 2.42 |
| Pre Tax Margin(%) | 8.7 | 5.72 | 11.16 | -9.14 |
| PAT Margin (%) | 6.78 | 4.24 | 7.6 | -7.22 |
| Cash Profit Margin (%) | 7.99 | 5.05 | 11.13 | -1.21 |
| Performance Ratios | ||||
| ROA(%) | 10.66 | 7.27 | 6.31 | -3.64 |
| ROE(%) | 13.6 | 10.03 | 0 | 0 |
| ROCE(%) | 18.06 | 14.11 | 35.29 | 2.89 |
| Asset Turnover(x) | 1.57 | 1.71 | 0.83 | 0.5 |
| Sales/Fixed Asset(x) | 8.09 | 9.85 | 0.68 | 0.37 |
| Working Capital/Sales(x) | 2.26 | 2.65 | -140.12 | -231.47 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.12 | 0.1 | 1.48 | 2.7 |
| Receivable days | 88.93 | 90.56 | 74.62 | 85.86 |
| Inventory Days | 68.02 | 62.99 | 42.1 | 48.22 |
| Payable days | 65.05 | 69.98 | 77.16 | 87.81 |
| Valuation Parameters | ||||
| PER(x) | 5.25 | 9.63 | 2.1 | 0 |
| PCE(x) | 4.45 | 8.1 | 1.44 | -22.89 |
| Price/Book(x) | 0.67 | 0.92 | -1.56 | -1.5 |
| EV/Net Sales(x) | 0.23 | 0.33 | 0.84 | 1.34 |
| EV/Core EBITDA(x) | 2.24 | 4.88 | 11.09 | 15.24 |
| EV/EBIT(x) | 2.54 | 5.54 | 4.8 | 54.43 |
| EV/CE(x) | 0.34 | 0.5 | 0.56 | 1.47 |
| M Cap / Sales | 0.36 | 0.41 | 0.16 | 0.28 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 2.46 | 32.48 | 17.3 | -24.81 |
| Core EBITDA Growth(%) | 83.75 | -12.06 | 3.48 | -13.18 |
| EBIT Growth(%) | 110.02 | -12.06 | 372.77 | -89.48 |
| PAT Growth(%) | 119.9 | -16.96 | 281.34 | -171.93 |
| EPS Growth(%) | 119.9 | -16.96 | 281.34 | -171.93 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | -6.76 | -5.88 |
| Current Ratio(x) | 4.12 | 2.73 | 0.98 | 0.99 |
| Quick Ratio(x) | 2.79 | 1.8 | 0.72 | 0.68 |
| Interest Cover(x) | 29.75 | 23.94 | 2.77 | 0.21 |
| Total Debt/Mcap(x) | 0 | 0 | 4.33 | 3.92 |
FINANCIAL RATIOS (STANDALONE) FOR CAPRIHANS INDIA LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 15.4 | 12.79 | 54.64 | -39.31 |
| CEPS(Rs) | 18.15 | 15.21 | 79.98 | -6.57 |
| Book NAV/Share(Rs) | 121.03 | 133.89 | -73.58 | -100.17 |
| Tax Rate(%) | 22.11 | 25.82 | 31.87 | 21 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 7.6 | 5.67 | 6.37 | 6.15 |
| EBIT Margin(%) | 9 | 5.97 | 17.46 | 2.42 |
| Pre Tax Margin(%) | 8.7 | 5.72 | 11.16 | -9.14 |
| PAT Margin (%) | 6.78 | 4.24 | 7.6 | -7.22 |
| Cash Profit Margin (%) | 7.99 | 5.05 | 11.13 | -1.21 |
| Performance Ratios | ||||
| ROA(%) | 10.66 | 7.27 | 6.31 | -3.64 |
| ROE(%) | 13.6 | 10.03 | 0 | 0 |
| ROCE(%) | 18.06 | 14.11 | 35.29 | 2.89 |
| Asset Turnover(x) | 1.57 | 1.71 | 0.83 | 0.5 |
| Sales/Fixed Asset(x) | 8.09 | 9.85 | 0.68 | 0.37 |
| Working Capital/Sales(x) | 2.26 | 2.65 | -140.12 | -231.47 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.12 | 0.1 | 1.48 | 2.7 |
| Receivable days | 88.93 | 90.56 | 74.62 | 85.86 |
| Inventory Days | 68.02 | 62.99 | 42.1 | 48.22 |
| Payable days | 65.05 | 69.98 | 77.16 | 87.81 |
| Valuation Parameters | ||||
| PER(x) | 5.25 | 9.63 | 2.1 | 0 |
| PCE(x) | 4.45 | 8.1 | 1.44 | -22.89 |
| Price/Book(x) | 0.67 | 0.92 | -1.56 | -1.5 |
| EV/Net Sales(x) | 0.23 | 0.33 | 0.84 | 1.34 |
| EV/Core EBITDA(x) | 2.24 | 4.88 | 11.09 | 15.24 |
| EV/EBIT(x) | 2.54 | 5.54 | 4.8 | 54.43 |
| EV/CE(x) | 0.34 | 0.5 | 0.56 | 1.47 |
| M Cap / Sales | 0.36 | 0.41 | 0.16 | 0.28 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 2.46 | 32.48 | 17.3 | -24.81 |
| Core EBITDA Growth(%) | 83.75 | -12.06 | 3.48 | -13.18 |
| EBIT Growth(%) | 110.02 | -12.06 | 372.77 | -89.48 |
| PAT Growth(%) | 119.9 | -16.96 | 281.34 | -171.93 |
| EPS Growth(%) | 119.9 | -16.96 | 281.34 | -171.93 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0 | 0 | -6.76 | -5.88 |
| Current Ratio(x) | 4.12 | 2.73 | 0.98 | 0.99 |
| Quick Ratio(x) | 2.79 | 1.8 | 0.72 | 0.68 |
| Interest Cover(x) | 29.75 | 23.94 | 2.77 | 0.21 |
| Total Debt/Mcap(x) | 0 | 0 | 4.33 | 3.92 |
SHARE HOLDING PATTERN FOR CAPRIHANS INDIA LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 20.66 | 20.66 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 28.30 | 28.30 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 | 48.98 |
PEER COMPARISON FOR CAPRIHANS INDIA LTD
CORPORATE ACTIONS FOR CAPRIHANS INDIA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 21-Oct-2024 | Book Closure - E.G.M. | 02-Nov-2024 08-Nov-2024 |
| BSE 09-Oct-2024 | Board Meeting - Preferential Issue of shares & Issue Of Warrants | 14-Oct-2024 |
| BSE 16-Sep-2024 | Book Closure - A.G.M. | 20-Sep-2024 26-Sep-2024 |
| BSE 16-Sep-2024 | AGM - A.G.M. | 26-Sep-2024 26-Sep-2024 |
| BSE 05-Aug-2024 | Board Meeting - Quarterly Results | 12-Aug-2024 |
| BSE 23-May-2024 | Board Meeting - Audited Results (Revised) | 25-May-2024 |
| BSE 15-May-2024 | Board Meeting - Audited Results | 22-May-2024 |
| BSE 02-Feb-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 03-Nov-2023 | Board Meeting - Quarterly Results | 10-Nov-2023 |
| BSE 03-Aug-2023 | Board Meeting - Quarterly Results | 11-Aug-2023 |
| BSE 26-May-2023 | Board Meeting - Audited Results (Revised) | 29-May-2023 |
| BSE 17-May-2023 | Board Meeting - Audited Results | 26-May-2023 |
| BSE 08-Mar-2023 | Book Closure - E.G.M. | 20-Mar-2023 27-Mar-2023 |
| BSE 02-Mar-2023 | Board Meeting - Increase in Authorised Capital & Preferential Issue of shares | 04-Mar-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 04-Nov-2022 | Board Meeting - Quarterly Results (Revised) | 08-Nov-2022 |
| BSE 28-Oct-2022 | Board Meeting - Quarterly Results | 05-Nov-2022 |
| BSE 27-Jul-2022 | Board Meeting - Quarterly Results | 05-Aug-2022 |
| BSE 18-Jul-2022 | Book Closure - A.G.M. | 04-Aug-2022 10-Aug-2022 |
| BSE 18-Jul-2022 | AGM - A.G.M. | 10-Aug-2022 10-Aug-2022 |
| BSE 05-May-2022 | Board Meeting - Audited Results | 12-May-2022 |
| BSE 01-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 01-Nov-2021 | Board Meeting - Quarterly Results | 09-Nov-2021 |
| BSE 03-Sep-2021 | Book Closure - A.G.M. | 22-Sep-2021 28-Sep-2021 |
| BSE 03-Sep-2021 | AGM - A.G.M. | 28-Sep-2021 28-Sep-2021 |
CORPORATE ANNOUNCEMENTS FOR CAPRIHANS INDIA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 25-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On October 25 2024 Outcome of Board Meeting held on October 25 2024 |
| BSE 21-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication of Notice of Extra Ordinary General Meeting (EOGM) to be held on Friday November 08 2024 at 11.00 am through V/OAVM |
| BSE 17-Oct-2024 | Intimation FILE | Corporate Action - Fixes - Book Closure For EGM Schedule To Be Held On November 08 2024 Corporate Action - Fixes - Book Closure for EGM schedule to be held on November 08 2024Book Closure - November 02 2024 to November 08 2024 |
| BSE 17-Oct-2024 | Intimation FILE | Shareholder Meeting - EGM On November 08 2011 Notice of EGM schedule to be held on November 08 2024 |
| BSE 14-Oct-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Held On October 14 2024 - Preferential Issue Of Warrants Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) this is to inform that the Board of Directors (Board) of the Company at its meeting held today i.e. October 14 2024 inter-alia has considered and approved the following:1. Raising of funds up to Rs. 96.00 Crores by Preferential Issue of Convertible Warrants2. Fixing the date of the EGM and approving the notice along with the Explanatory Statement for the Preferential Issue.3. Appointment of Mr. Umesh P. Maskeri Practicing Company Secretary as a Scrutinizer for the purpose of scrutinizing the E-voting process in a fair and transparent manner. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations 2018 for quarter ended September 30 2024 |
| BSE 09-Oct-2024 | Intimation FILE | Board Meeting Intimation for Issuance Of Equity Shares/Convertible Warrants Convertible Securities And / Or Any Other Eligible Securities On A Preferential Basis Or Any Other Permissible Mode And / Or Combination Thereof To Promoter CAPRIHANS INDIA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/10/2024 inter alia to consider and approve Issuance of equity shares/convertible warrants convertible securities and / or any other eligible securities on a preferential basis or any other permissible mode and / or combination thereof to Promoter subject to all such regulatory / statutory approval(s) as may be required. |
| BSE 30-Sep-2024 | Intimation FILE | Closure of Trading Window Closure of Trading Window for declaration of Un-Audited Financial Results for quarter and half year ended 30-09-2024 |
| BSE 27-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results of 78th AGM and Scrutinizers Report |
| BSE 26-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceeding of 78th Annual General Meeting held on September 26 2024 |
| BSE 25-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation Intimation for completion of tenure of Independent Director(s) |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Acquisition Intimation for Incorporation of Wholly Owned Subsidiary Company in Germany |
| BSE 06-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publications of Notice of 78th Annual General Meeting |
| BSE 04-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. 78th Annual Report for Financial Year 2023-24 along with Notice of 78th Annual General Meeting (AGM) |
| BSE 04-Sep-2024 | Intimation FILE | Submission Of 78Th Annual Report For Financial Year 2023-24 Along With Notice Of 78Th Annual General Meeting (AGM) Of The Company This 78th AGM of the Company schedule to held on Thursday September 04 2024 at 12.00 noon via. Video Conference (VC) / Other Audio-Visual Means (OAVM) |
| BSE 04-Sep-2024 | Intimation FILE | Intimation Of Book Closure Date For 78Th Annual General Meeting Of The Company Intimation of Book Closure Date for 78th Annual General Meeting. |
| BSE 04-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Outcome of Board Meeting held on September 04 2024 |
| BSE 04-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On September 04 2024 Outcome of Board Meeting held on September 04 2024 |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publications of Notice to Shareholder for transfer of Equity shares to IEPF |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Publication of Unaudited Financial Results for quarter ended June 30 2024 |
| BSE 12-Aug-2024 | Outcome FILE | Results - Financial Results For June 30 2024 Results - Financial Results for June 30 2024 |
| BSE 12-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On August 12 2024 Outcome of Board Meeting held on August 12 2024 |
| BSE 05-Aug-2024 | Intimation FILE | Board Meeting Intimation for Un-Audited Financial Results For The Quarter Ended June 30 2024 To Be Held On August 12 2024 CAPRIHANS INDIA LTD.-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2024 inter alia to consider and approve Board Meeting Intimation for Un-Audited Financial Results for the quarter ended June 30 2024 to be held on August 12 2024 |
| BSE 02-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI LODR 2015 |
| BSE 29-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation regarding loss of certificate under Regulation 39(3) of SEBI LODR Regulations 2015 |
| BSE 16-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (DP) Regulation 2018 for the quarter ended June 30 2024 |
| BSE 28-Jun-2024 | Intimation FILE | Closure of Trading Window Trading Window for trading in the securities of the Company will be closed from July 01 2024 and remain closed till 48 hours after declaration of Un-Audited Financial Results of the Company for Quarter ended June 30 2024 |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the year ended March 31 2024 |
| BSE 27-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper Publication of Audited Financial Results for the quarter and year ended March 31 2024 |
| BSE 25-May-2024 | Outcome FILE | Results - Financial Results For Quarter And Year Ended March 31 2024 Results - Audited Financial Results for quarter and year ended March 31 2024 |
INSIDER TRADING FOR CAPRIHANS INDIA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 22-Mar-2024 22-Mar-2024 | Buy Inter-Se Transfer | 6,698,320 @ 0.00 (0.00 %) | Bilcare Ltd |
| BSE 22-Mar-2024 22-Mar-2024 | Sell Inter-Se Transfer | 6,698,320 @ 0.00 (0.00 %) | Bilcare Mauritius Ltd |
BULK BLOCK DEALS FOR CAPRIHANS INDIA LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Dec-2022 | Buy BULK | 72,000 @ 138.12 | ANUP RAJENDRA TAPADIA |
| BSE 28-Dec-2022 | Sell BULK | 1,242,609 @ 138.25 | K C HOLDINGS PVT LTD |
| BSE 28-Dec-2022 | Sell BULK | 273,736 @ 138.25 | KALPATARU PROPERTIES PRIVATE LIMITED |
| BSE 28-Dec-2022 | Buy BULK | 375,000 @ 138.25 | MANGALA PRAMOD BAFNA |
| BSE 28-Dec-2022 | Sell BULK | 664,371 @ 138.25 | MOFATRAJ PUKHRAJ MUNOT |
| BSE 28-Dec-2022 | Buy BULK | 312,658 @ 138.18 | NILESH PRAMOD BAFNA |
| BSE 28-Dec-2022 | Sell BULK | 445,496 @ 136.01 | PARAG MOFATRAJ MUNOT |
| BSE 28-Dec-2022 | Buy BULK | 325,000 @ 138.25 | PARESH PRAMOD BAFNA |
| BSE 28-Dec-2022 | Buy BULK | 72,000 @ 138.23 | RAJENDRA BHAGIRATH TAPADIA |
| BSE 28-Dec-2022 | Buy BULK | 483,539 @ 138.08 | RAJESH OMKARNATH MALPANI |
| BSE 28-Dec-2022 | Buy BULK | 445,496 @ 138.25 | SANJAY OMKARNATH MALPANI |
| BSE 28-Dec-2022 | Buy BULK | 309,902 @ 138.25 | TUSHAR VASANT PURANIK |
| BSE 28-Dec-2022 | Buy BULK | 317,169 @ 138.25 | VIRENDRA GOKULDAS KIRAD |
| BSE 03-Jun-2022 | Sell BULK | 143,806 @ 106.62 | KRONE INVESTMENTS |
| BSE 03-Jun-2022 | Buy BULK | 450 @ 110.65 | M T CORPORATION |
| BSE 03-Jun-2022 | Sell BULK | 165,379 @ 106.61 | M T CORPORATION |
| BSE 03-Jun-2022 | Sell BULK | 82,820 @ 106.60 | MAHAVEER EQUIBIZ |
| BSE 03-Jun-2022 | Buy BULK | 371,500 @ 106.62 | UMA SARAN |
DIVIDEND BY CAPRIHANS INDIA LTD
No dividend details found
SPLIT / BONUS BY CAPRIHANS INDIA LTD
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed
