CAPRIHANS INDIA
|
CAPRIHANS INDIA Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | -42.53 | -39.31 |
| CEPS(Rs) | -13.13 | -6.57 |
| DPS(Rs) | - | - |
| Book NAV/Share(Rs) | -97.21 | -100.17 |
| Tax Rate(%) | 20.98 | 21.00 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | 4.71 | 6.15 |
| EBIT Margin(%) | 0.38 | 2.42 |
| Pre Tax Margin(%) | -10.33 | -9.14 |
| PAT Margin (%) | -8.16 | -7.22 |
| Cash Profit Margin (%) | -2.52 | -1.21 |
| Performance Ratios | ||
| ROA(%) | -4.66 | -3.64 |
| ROE(%) | - | - |
| ROCE(%) | 0.49 | 2.70 |
| Asset Turnover(x) | 0.57 | 0.50 |
| Sales/Fixed Asset(x) | 0.42 | 0.38 |
| Working Capital/Sales(x) | -10.91 | -229.98 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 2.37 | 2.66 |
| Receivable days | 64.69 | 79.22 |
| Inventory Days | 53.28 | 53.96 |
| Payable days | 60.68 | 69.88 |
| Valuation Parameters | ||
| PER(x) | - | - |
| PCE(x) | -9.89 | -22.89 |
| Price/Book(x) | -1.34 | -1.50 |
| Yield(%) | - | - |
| EV/Net Sales(x) | 1.15 | 1.34 |
| EV/Core EBITDA(x) | 16.70 | 15.24 |
| EV/EBIT(x) | 297.23 | 54.43 |
| EV/CE(x) | 1.55 | 1.47 |
| M Cap / Sales | 0.25 | 0.28 |
| Growth Ratio | ||
| Net Sales Growth(%) | 6.72 | - |
| Core EBITDA Growth(%) | -16.10 | - |
| EBIT Growth(%) | -83.16 | - |
| PAT Growth(%) | -20.46 | - |
| EPS Growth(%) | -8.18 | - |
| Financial Stability Ratios | ||
| Total Debt/Equity(x) | -4.81 | -5.88 |
| Current Ratio(x) | 0.79 | 0.99 |
| Quick Ratio(x) | 0.43 | 0.68 |
| Interest Cover(x) | 0.04 | 0.21 |
| Total Debt/Mcap(x) | 3.60 | 3.92 |
Compare Financial Ratios of peers of CAPRIHANS INDIA
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CAPRIHANS INDIA | ₹119.9 Cr | 0.5% | -0.7% | -46.6% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹45,023.4 Cr | -0.4% | -2.4% | -7.1% | Stock Analytics | |
| ASTRAL | ₹42,598.5 Cr | 2.9% | 2.4% | 9.7% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹14,187.3 Cr | 14.1% | 54.4% | 36.3% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹13,757.4 Cr | 11.2% | 20.2% | 46.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,537.8 Cr | 7.4% | 5.7% | -8.2% | Stock Analytics | |
CAPRIHANS INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CAPRIHANS INDIA | 0.5% |
-0.7% |
-46.6% |
| SENSEX | -0.5% |
-3.3% |
-7.6% |
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