Financial Ratios

CAPRIHANS INDIA LTD.

NSE : NABSE : 509486ISIN CODE : INE479A01018Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE157.10-1.85 (-1.16 %)
PREV CLOSE ( ) 158.95
OPEN PRICE ( ) 155.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3086
TODAY'S LOW / HIGH ( )150.70 159.75
52 WK LOW / HIGH ( ) 99.2266
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)54.64-30.1315.407.002.79
   CEPS(Rs)79.98-4.1918.159.905.34
   DPS(Rs)0.000.000.000.000.75
   Book NAV/Share(Rs)-73.58-232.25121.03105.4899.48
   Tax Rate(%)31.87-17.3322.1123.3120.65
Margin Ratios
   Core EBITDA Margin(%)6.377.257.604.011.90
   EBIT Margin(%)17.464.339.004.391.96
   Pre Tax Margin(%)11.16-4.198.704.111.70
   PAT Margin (%)7.60-4.916.783.151.35
   Cash Profit Margin (%)11.13-0.687.994.462.59
Performance Ratios
   ROA(%)6.31-7.5110.665.422.28
   ROE(%)0.000.0013.606.832.82
   ROCE(%)35.2913.0018.069.514.08
   Asset Turnover(x)0.831.531.571.721.69
   Sales/Fixed Asset(x)0.681.867.918.258.58
   Working Capital/Sales(x)-140.12-3.622.262.602.65
Efficiency Ratios
   Fixed Capital/Sales(x)1.480.540.130.120.12
   Receivable days74.6263.7488.9388.9692.37
   Inventory Days42.1043.2868.0257.3751.35
   Payable days77.1658.0065.0559.9953.26
Valuation Parameters
   PER(x)2.100.005.254.4021.54
   PCE(x)1.44-29.394.453.1111.24
   Price/Book(x)-1.56-0.530.670.290.60
   Yield(%)0.000.000.000.001.25
   EV/Net Sales(x)0.841.020.230.040.22
   EV/Core EBITDA(x)11.0911.802.240.786.94
   EV/EBIT(x)4.8023.322.541.0211.33
   EV/CE(x)0.560.950.340.070.38
   M Cap / Sales0.160.200.360.140.29
Growth Ratio
   Net Sales Growth(%)17.30169.192.467.638.09
   Core EBITDA Growth(%)3.48126.1183.7591.71-11.01
   EBIT Growth(%)372.7729.78110.02141.26-16.44
   PAT Growth(%)281.34-295.67119.90151.17-11.56
   EPS Growth(%)281.34-295.67119.90151.17-11.56
Financial Stability Ratios
   Total Debt/Equity(x)-6.76-2.240.000.000.00
   Current Ratio(x)0.980.644.123.694.37
   Quick Ratio(x)0.720.422.792.373.15
   Interest Cover(x)2.770.5129.7515.987.70
   Total Debt/Mcap(x)4.334.220.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.