CAPRIHANS INDIA
|
CAPRIHANS INDIA Last 5 Year Financial Ratios History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -39.31 | 54.65 | -30.13 | 15.40 | 7.00 |
| CEPS(Rs) | -6.57 | 80.01 | -4.19 | 18.15 | 9.90 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | -100.17 | -73.60 | -232.25 | 121.03 | 105.48 |
| Tax Rate(%) | 21.00 | 31.87 | -17.33 | 22.11 | 23.31 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.15 | 6.38 | 7.25 | 7.60 | 4.01 |
| EBIT Margin(%) | 2.42 | 17.46 | 4.33 | 9.00 | 4.39 |
| Pre Tax Margin(%) | -9.14 | 11.16 | -4.19 | 8.70 | 4.11 |
| PAT Margin (%) | -7.22 | 7.60 | -4.91 | 6.78 | 3.15 |
| Cash Profit Margin (%) | -1.21 | 11.13 | -0.68 | 7.99 | 4.46 |
| Performance Ratios | |||||
| ROA(%) | -3.64 | 6.31 | -7.51 | 10.66 | 5.42 |
| ROE(%) | - | - | - | 13.60 | 6.83 |
| ROCE(%) | 2.89 | 35.29 | 13.00 | 18.06 | 9.51 |
| Asset Turnover(x) | 0.50 | 0.83 | 1.53 | 1.57 | 1.72 |
| Sales/Fixed Asset(x) | 0.37 | 0.68 | 1.86 | 7.91 | 8.25 |
| Working Capital/Sales(x) | -231.47 | -75.71 | -3.62 | 2.26 | 2.60 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.70 | 1.48 | 0.54 | 0.13 | 0.12 |
| Receivable days | 85.86 | 74.61 | 63.74 | 88.93 | 88.96 |
| Inventory Days | 48.22 | 42.10 | 43.28 | 68.02 | 57.37 |
| Payable days | 87.81 | 74.87 | 58.00 | 65.05 | 59.99 |
| Valuation Parameters | |||||
| PER(x) | - | 2.10 | - | 5.25 | 4.40 |
| PCE(x) | -22.89 | 1.44 | -29.39 | 4.45 | 3.11 |
| Price/Book(x) | -1.50 | -1.56 | -0.53 | 0.67 | 0.29 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.34 | 0.85 | 1.02 | 0.23 | 0.04 |
| EV/Core EBITDA(x) | 15.24 | 11.17 | 11.80 | 2.24 | 0.78 |
| EV/EBIT(x) | 54.43 | 4.83 | 23.32 | 2.54 | 1.02 |
| EV/CE(x) | 1.47 | 1.43 | 0.95 | 0.34 | 0.07 |
| M Cap / Sales | 0.28 | 0.16 | 0.20 | 0.36 | 0.14 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -24.81 | 17.31 | 169.19 | 2.46 | 7.63 |
| Core EBITDA Growth(%) | -13.18 | 3.47 | 126.11 | 83.75 | 91.71 |
| EBIT Growth(%) | -89.48 | 372.77 | 29.78 | 110.02 | 141.26 |
| PAT Growth(%) | -171.93 | 281.34 | -295.67 | 119.90 | 151.17 |
| EPS Growth(%) | -171.93 | 281.39 | -295.67 | 119.90 | 151.17 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -5.88 | -6.76 | -2.24 | - | - |
| Current Ratio(x) | 0.99 | 0.96 | 0.64 | 4.12 | 3.69 |
| Quick Ratio(x) | 0.68 | 0.70 | 0.42 | 2.79 | 2.37 |
| Interest Cover(x) | 0.21 | 2.77 | 0.51 | 29.75 | 15.98 |
| Total Debt/Mcap(x) | 3.92 | 4.33 | 4.22 | - | - |
Compare Financial Ratios of peers of CAPRIHANS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPRIHANS INDIA | ₹169.5 Cr | 1.4% | -10.7% | -26.6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹48,418.8 Cr | -4.7% | -9.7% | -12.1% | Stock Analytics | |
| ASTRAL | ₹38,927.9 Cr | 1% | 6% | -18.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,671.2 Cr | -1.2% | -6% | -34.2% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,771.6 Cr | -0.5% | 2.4% | 3.9% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹7,938.2 Cr | -4.8% | 16.2% | -2.8% | Stock Analytics | |
CAPRIHANS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRIHANS INDIA | 1.4% |
-10.7% |
-26.6% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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