Contact Us  
Home  |  About Us   |  Investor Services   
Equity
   Equity Analysis
  News Analysis
  Corporate Action
  Other Market
  Company Profile
Derivatives
IPO
BSE Financial Ratios
Caprihans India Ltd.
BSE Code 509486
ISIN Demat INE479A01018
Book Value (Rs) -99.47
NSE Code NA
Dividend Yield % 0.00
Market Cap(Rs Mn) 2194.03
TTM PE(x) 3.62
TTM EPS(Rs) 46.10
Face Value (Rs) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)54.64  -30.13  15.40  7.00  2.79  
   CEPS(Rs)79.98  -4.19  18.15  9.90  5.34  
   DPS(Rs)0.00  0.00  0.00  0.00  0.75  
   Book NAV/Share(Rs)-73.58  -232.25  121.03  105.48  99.48  
   Tax Rate(%)31.87  -17.33  22.11  23.31  20.65  
Margin Ratios          
   Core EBITDA Margin(%)6.37  7.25  7.60  4.01  1.90  
   EBIT Margin(%)17.46  4.33  9.00  4.39  1.96  
   Pre Tax Margin(%)11.16  -4.19  8.70  4.11  1.70  
   PAT Margin (%)7.60  -4.91  6.78  3.15  1.35  
   Cash Profit Margin (%)11.13  -0.68  7.99  4.46  2.59  
Performance Ratios          
   ROA(%)6.31  -7.51  10.66  5.42  2.28  
   ROE(%)0.00  0.00  13.60  6.83  2.82  
   ROCE(%)35.29  13.00  18.06  9.51  4.08  
   Asset Turnover(x)0.83  1.53  1.57  1.72  1.69  
   Sales/Fixed Asset(x)0.68  1.86  7.91  8.25  8.58  
   Working Capital/Sales(x)-140.12  -3.62  2.26  2.60  2.65  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.48  0.54  0.13  0.12  0.12  
   Receivable days74.62  63.74  88.93  88.96  92.37  
   Inventory Days42.10  43.28  68.02  57.37  51.35  
   Payable days77.16  58.00  65.05  59.99  53.26  
Valuation Parameters          
   PER(x)2.10  0.00  5.25  4.40  21.54  
   PCE(x)1.44  -29.39  4.45  3.11  11.24  
   Price/Book(x)-1.56  -0.53  0.67  0.29  0.60  
   Yield(%)0.00  0.00  0.00  0.00  1.25  
   EV/Net Sales(x)0.84  1.02  0.23  0.04  0.22  
   EV/Core EBITDA(x)11.09  11.80  2.24  0.78  6.94  
   EV/EBIT(x)4.80  23.32  2.54  1.02  11.33  
   EV/CE(x)0.56  0.95  0.34  0.07  0.38  
   M Cap / Sales0.16  0.20  0.36  0.14  0.29  
Growth Ratio          
   Net Sales Growth(%)17.30  169.19  2.46  7.63  8.09  
   Core EBITDA Growth(%)3.48  126.11  83.75  91.71  -11.01  
   EBIT Growth(%)372.77  29.78  110.02  141.26  -16.44  
   PAT Growth(%)281.34  -295.67  119.90  151.17  -11.56  
   EPS Growth(%)281.34  -295.67  119.90  151.17  -11.56  
Financial Stability Ratios          
   Total Debt/Equity(x)-6.76  -2.24  0.00  0.00  0.00  
   Current Ratio(x)0.98  0.64  4.12  3.69  4.37  
   Quick Ratio(x)0.72  0.42  2.79  2.37  3.15  
   Interest Cover(x)2.77  0.51  29.75  15.98  7.70  
   Total Debt/Mcap(x)4.33  4.22  0.00  0.00  0.00