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Financials Ratios
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Caprihans India Ltd.
BSE CODE: 509486   |   NSE CODE: NA   |   ISIN CODE : INE479A01018   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 142.00
-2.15 ( -1.49% )
 
Prev Close ( Rs.)
144.15
Open ( Rs.)
144.00
 
High ( Rs.)
147.00
Low ( Rs.)
141.30
 
Volume
5701
Week Avg.Volume
11553
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
569
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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)0.00  0.00  0.00  0.00  0.00  
   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(%)0.00  0.00  0.00  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 days85.86  74.61  63.74  88.93  88.96  
   Inventory Days48.22  42.10  43.28  68.02  57.37  
   Payable days87.81  74.87  58.00  65.05  59.99  
Valuation Parameters          
   PER(x)0.00  2.10  0.00  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(%)0.00  0.00  0.00  0.00  0.00  
   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 / Sales0.28  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  0.00  0.00  
   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  0.00  0.00