Caprihans India Ltd Stock Analysis

BSE: 509486 | NSE: CAPRIHANS | Plastic Products | Small Cap

BSE Share Price Jan 20, 12:51
139.75 2.10 (1.53%)

DeciZen - Make an Informed Decision on Caprihans India

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued
P/E P/S EV/EBITDA

3. Price Trend

10 Year X-Ray of Caprihans India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 6.7%6.3%4.9%6.4%8.8%6.7%3.4%3%7.2%14.7%-
Value Creation Index -0.5-0.6-0.7-0.5-0.4-0.5-0.8-0.8-0.50.1-

Growth Parameters

Growth Parameters Colour Code Guide
Sales 195221242253239233249269289297336
YoY Gr. Rt. %-13.2%9.7%4.5%-5.5%-2.5%6.8%8.1%7.6%2.5%-
Adj EPS 5.1545.37.4632.66.916.215.2
YoY Gr. Rt. %--3.1%-19.8%32.5%41.1%-18.7%-50.1%-13.3%165.9%133.1%-
BVPS (₹) 77.180.582.886.191.497.198.599.5105.5121126.4
Adj Net Profit 6.76.55.26.99.87.943.49.121.220
Cash Flow from Ops. 3.410.46.713.715.2-7.81.2-2.79.99.2-
Debt/CF from Ops. 0000000000-

CAGR

CAGR Colour Code Guide
9 Years 5 Years 3 Years 1 Years
Sales 4.8%4.4%6%2.5%
Adj EPS 13.7%16.9%75.2%133.1%
BVPS 5.15.87.114.7
Share Price 10.2% 7.2% 29.6% 60.4%

Key Financial Parameters

Performance Ratio Colour Code Guide
Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on Equity % 6.76.34.96.28.46.43.12.66.814.312.3
Op. Profit Mgn % 5.74.93.34.36.95.42.61.94.78.27.4
Net Profit Mgn % 3.432.22.74.13.41.61.33.27.25.9
Debt to Equity 00000000000
Working Cap Days 165151144151158149155158157168195
Cash Conv. Cycle 11810510084708097105104108137

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 12.30%

Net Profit is growing at healthy rate in last 3 years 75.17%

Sales growth is good in last 4 quarters at 24.68%

Sales growth has been subdued in last 3 years 6.03%

Latest Financials - Caprihans India Ltd.

Standalone Consolidated
TTM EPS (₹) 15.2 -
TTM Sales (₹ Cr.) 336 -
BVPS (₹.) 126.4 -
Reserves (₹ Cr.) 153 -
P/BV 1.09 -
PE 9.07 -
From the Market
52 Week Low / High (₹) 72.40 / 180.00
All Time Low / High (₹) 7.30 / 221.43
Market Cap (₹ Cr.) 181
Equity (₹ Cr.) 13.1
Face Value (₹) 10
Industry PE 25.9

Management X-Ray of Caprihans India :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *71.170.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Caprihans India Ltd

Caprihans India is a Public Limited company that became a part of EVC group in 1997. EVC was acquired by the INEOS group in 2001. Caprihans India Limited is today a part of the INEOS Films Group.

Caprihans India is one of the largest manufacturers of PVC Films in India and has got expertise of more than 35 years in this field. It manufacturers a wide variety of PVC films both Flexible & Rigid and also Sheets/Boards made from other polymers like ABS, PP, HDPE and Rigid PVC. The films are calendared while the sheets/Boards are extruded.

INEOS Films is one of the leading global manufacturers of high quality rigid PVC films. The company plays a major role in the world of pharmaceutical blister packaging, films for printing & decoration, shrink film for sleeves, capsules and plastic credit cards.

INEOS Films manufacturing and marketing activity is mainly concentrated in the production of rigid PVC and PVC-PE films and also includes the finishing of films in the form of coating, stentering, laminating and metallizing. The extrusion of PET and PET-PE films completes the product range and offers our customers a wide choice of high quality products.

Caprihans India has 4 calendaring lines, 3 extruder lines, 2 lamination and coating lines as also printing and embossing lines at its production units at Thane and Nasik, near Mumbai.

A series of computerized in-process controls ensures a high level of quality products to our customers. This along with continuous modernization and know-how exchange with INEOS group companies ensures that our customers get expert application support backed by experience and expertise of multi disciplinary teams.

The entire organization is focused towards customer satisfaction. This is ensured by an extensive network of branches and warehouses spread out at different geographical locations all over India and through agents in other countries.

Product range of the company:

The company offers a wide range of PVC films for all types of applications

Rigid PVC Films:

  • Pharma Packaging
  • Packaging Films
  • Specialties Films
  • INEOS Films Products

Flexible PVC Films

Extruded Sheets and Boards

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