Captain Pipes Ltd. - Research Center
538817 CAPPIPES Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.26 | 0.13 | 0.18 | 0.66 | 0.92 |
| Adjusted cash EPS (Rs) | 0.34 | 0.20 | 2.38 | 2.78 | 3.06 |
| Reported EPS (Rs) | 0.26 | 0.13 | 12.34 | 0.66 | 0.92 |
| Reported cash EPS (Rs) | 0.34 | 0.20 | 14.53 | 2.78 | 3.06 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.52 | 0.28 | 6.62 | 5.84 | 6.12 |
| Book value (excl rev res) per share EPS (Rs) | 1.73 | 1.44 | 34.20 | 21.86 | 21.20 |
| Book value (incl rev res) per share EPS (Rs) | 1.73 | 1.44 | 34.20 | 21.86 | 21.20 |
| Net operating income per share EPS (Rs) | 5.17 | 6.13 | 198.92 | 97.29 | 109.37 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.06 | 4.68 | 3.32 | 6.00 | 5.59 |
| Gross profit margin (%) | 8.69 | 3.53 | 2.22 | 3.82 | 3.63 |
| Net profit margin (%) | 5.21 | 2.12 | 6.20 | 0.68 | 0.84 |
| Adjusted cash margin (%) | 6.57 | 3.25 | 1.19 | 2.83 | 2.78 |
| Adjusted return on net worth (%) | 15.61 | 9.04 | 0.55 | 3.04 | 4.35 |
| Reported return on net worth (%) | 15.61 | 9.04 | 36.07 | 3.04 | 4.35 |
| Return on long term funds (%) | 24.03 | 15.33 | 12.26 | 15.39 | 17.68 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.09 | 0.20 | 0.31 | 0.22 |
| Total debt/equity | 0.22 | 0.12 | 0.26 | 0.35 | 0.23 |
| Owners fund as % of total source | 81.43 | 88.65 | 79.09 | 73.61 | 80.71 |
| Fixed assets turnover ratio | 2.82 | 4.03 | 5.17 | 3.48 | 3.91 |
| Liquidity ratios | |||||
| Current ratio | 2.14 | 2.33 | 1.70 | 1.25 | 1.09 |
| Current ratio (inc. st loans) | 1.39 | 2.06 | 1.52 | 1.18 | 1.08 |
| Quick ratio | 1.15 | 1.40 | 0.98 | 0.62 | 0.44 |
| Inventory turnover ratio | 2.44 | 3.78 | 4.60 | 3.28 | 4.16 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.16 | 0.91 | 3.79 | 2.82 | 1.65 |
| Financial charges coverage ratio | 6.23 | 4.99 | 2.65 | 1.95 | 1.91 |
| Fin. charges cov.ratio (post tax) | 5.02 | 4.21 | 6.32 | 1.83 | 1.87 |
| Component ratios | |||||
| Material cost component (% earnings) | 83.29 | 85.35 | 92.01 | 82.98 | 88.69 |
| Selling cost Component | 0.41 | 0.21 | 0.11 | 0.64 | 0.40 |
| Exports as percent of total sales | 7.98 | 11.04 | 7.70 | 13.60 | 16.19 |
| Import comp. in raw mat. consumed | - | 1.49 | 6.16 | 1.34 | 6.16 |
| Long term assets / total Assets | 0.41 | 0.26 | 0.25 | 0.33 | 0.34 |
| Bonus component in equity capital (%) | 77.01 | 77.62 | 36.76 | 36.76 | 36.76 |
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