Caprihans India Ltd.

CAPRIHANS

₹133.65

-0.52% (-0.7)

Market Cap

₹195 Cr.

P/E

0.00

About

Caprihans India Limited is a leading manufacturer in India, producing a range of PVC films and other innovative products. Acquired by Bilcare Mauritius, it operates globally with a strong focus on R&D… Read more

Caprihans India Limited is a leading manufacturer in India, producing a range of PVC films and… Read more

Low

114

52W Range

High

195

Timeline

Key company specific updates

Company Timeline

Custom financial statementNew

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In Rs. Cr.	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

In Rs. Cr.	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Balance sheet
Net Block	16.09	16.01	18.93	20.65	19.67	19.65	456	1,029	976	877
Shareholders Funds	120	128	129	131	139	159	-305	539	488	432
Profit & Loss
Operating Profit	16.41	12.66	6.47	5.14	11.68	22.69	58.40	60.24	44.00	36.30
Net Sales	239	233	249	269	289	297	798	937	704	752
Cash flow
Cash from Operating Activity	15.15	-7.80	1.22	-2.71	9.90	8.31	9.52	-52.94	-46.74	90.44
Net Capex (est)	4.98	0.85	5.42	5.73	0.82	3.79	3.40	-12.04	6.76	-66.43
Ratios
ROCE (%)	15.32	10.26	4.95	4.09	9.28	17.03	14.46	3.44	1.76	—
ROE (%)	4.54	7.57	3.20	2.80	6.64	12.72	12.97	13.31	-10.57	—

Forensics

9 Yes

Positive for this company

2 Neutral

Neutral for this company

6 No

Negative for this company

0 No Data

Insufficient data to analyse

Accounting & Shareholding

Contingent Liabilities

Company does not have significant contingent liabilities
Depreciation Effect

Depreciation accounting is not leading to increase in profits
Pledge

Promoters have not pledged a significant portion of their holding
Retail Holding

Retail has been selling the stock which is usually a good time to buy
Revenue Recognition

Company is converting accounting profit to cash
Promoter Holding

Promoter has not sold any shares in the last 90 days
Other Income

Other income component is making ratios of the company look optically better

Price & Performance

ROE

Asset turnover is responsible for roe increase over last 10 years
Share price

Share price has increased over last 10 years due to earnings
Working Capital

Working capital of the company seems to be under control
Sales Growth

Sales of the company has grown at a good pace
Capex vs ROCE

Company has made significant capex which might be affecting its roce
Current vs Historic Valuation

Company is trading at a premium to 3yr historic valuations
Debt

Company might have issues servicing its debt
Margin Stability

Margins of the company are volatile
ROCE Strength

Roce of the company is not consistently strong
Balance Sheet Strength

Balance sheet is weak and might have solvency issues

Revenue mix

Product Wise Break-Up

Location Wise Break-Up

Asset Break-Up

Peer Comparison

Peer Name	Latest Price	PE	Market cap(Cr)	Prom Holding(%)	YoY Qtly Sales(%)	ROCE (%)	ROE (%)
Caprihans India	133.65	0.00	195	51	-2.4	1.76	-10.57
Indian Toners & Dev	259	12.01	270	69.25	-4.89	15.71	12.47
Ester Inds	130.35	92.72	1,270	62.4	15.37	-4.99	-16.87
Agarwal Indl. Corp	974	12.47	1,443	57.2	6.05	21.38	21.37
Panama Petrochem	364.05	11.71	2,190	61.94	-6.17	23.18	17.7
Thirumalai Chemicals	277.9	0.00	2,839	41.89	-0.66	0.31	-3.38
Garware Hi-Tech	4,277.2	30	9,937	60.72	22.7	13.42	9.94
Rishiroop	124	10.6	113	73.44	-5.14	22.06	19.63

Corporate Actions

Consolidated Dividend

DATE

DETAILS

2019, Sep 12

Dividend Dividend of Rs.0.75 per share

2018, Sep 11

Dividend Dividend of Rs.1.5 per share

2017, Sep 14

Dividend Dividend of Rs.1.5 per share

2016, Sep 20

Dividend Dividend of Rs.1.5 per share

2015, Sep 14

Dividend Dividend of Rs.1.5 per share

FAQs on Caprihans India Ltd. Business

What does Caprihans India do?

Caprihans India Limited, a leader in PVC film manufacturing, known for innovative products, part of Bilcare Mauritius, focuses on R&D with modern facilities and a dedicated team for customer support.

Who are the competitors of Caprihans India?

Caprihans India major competitors are Indian Toners & Dev, Ester Inds, Agarwal Indl. Corp, Panama Petrochem, Thirumalai Chemicals, Garware Hi-Tech, Rishiroop.
Market Cap of Caprihans India is ₹195 Crs.
While the median market cap of its peers are ₹1,443 Crs.

Is Caprihans India financially stable compared to its competitors?

Caprihans India seems to be less financially stable compared to its competitors.
Altman Z score of Caprihans India is 1.05 and is ranked 8 out of its 8 competitors.

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Global Leaders

Companies with a dominant global position in a product. Might be a sign of very strong moat.

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Caprihans India Ltd.