Financial Ratios | Caprihans India Ltd. | R Wadiwala Securities Pvt Ltd

CAPRIHANS INDIA LTD.

NSE : NABSE : 509486ISIN CODE : INE479A01018Industry : Plastic ProductsHouse : Caprihans India - MNC
BSE93.584.18 (+4.68 %)
PREV CLOSE (Rs.) 89.40
OPEN PRICE (Rs.) 94.97
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5867
TODAY'S LOW / HIGH (Rs.)93.00 94.97
52 WK LOW / HIGH (Rs.) 78.1184
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024
Operational & Financial Ratios
   Earnings Per Share (Rs)-42.53-39.31
   CEPS(Rs)-13.13-6.57
   DPS(Rs)0.000.00
   Book NAV/Share(Rs)-97.21-100.17
   Tax Rate(%)20.9821.00
Margin Ratios
   Core EBITDA Margin(%)4.716.15
   EBIT Margin(%)0.382.42
   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(%)0.000.00
   ROCE(%)0.492.70
   Asset Turnover(x)0.570.50
   Sales/Fixed Asset(x)0.420.38
   Working Capital/Sales(x)-10.91-229.98
Efficiency Ratios
   Fixed Capital/Sales(x)2.372.66
   Receivable days64.6979.22
   Inventory Days53.2853.96
   Payable days60.6869.88
Valuation Parameters
   PER(x)0.000.00
   PCE(x)-9.89-22.89
   Price/Book(x)-1.34-1.50
   Yield(%)0.000.00
   EV/Net Sales(x)1.151.34
   EV/Core EBITDA(x)16.7015.24
   EV/EBIT(x)297.2354.43
   EV/CE(x)1.551.47
   M Cap / Sales0.250.28
Growth Ratio
   Net Sales Growth(%)6.720.00
   Core EBITDA Growth(%)-16.100.00
   EBIT Growth(%)-83.160.00
   PAT Growth(%)-20.460.00
   EPS Growth(%)-8.180.00
Financial Stability Ratios
   Total Debt/Equity(x)-4.81-5.88
   Current Ratio(x)0.790.99
   Quick Ratio(x)0.430.68
   Interest Cover(x)0.040.21
   Total Debt/Mcap(x)3.603.92