BSE Live
Dec 31, 16:01Prev. Close
89.93
Open Price
88.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
8.75
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Key Financial Ratios of Caprihans India (in Rs. Cr.) | Mar 25 | Mar 24 | |
| Per Share Ratios | |||
| Basic EPS (Rs.) | -46.26 | -39.31 | |
| Diluted EPS (Rs.) | -46.26 | -39.31 | |
| Cash EPS (Rs.) | -13.13 | -6.58 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | -185.64 | -241.42 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 195.71 | 230.55 | |
| Revenue from Operations/Share (Rs.) | 514.03 | 536.32 | |
| PBDIT/Share (Rs.) | 35.54 | 47.16 | |
| PBIT/Share (Rs.) | 6.14 | 14.42 | |
| PBT/Share (Rs.) | -53.82 | -49.76 | |
| Net Profit/Share (Rs.) | -42.53 | -39.31 | |
| NP After MI And SOA / Share (Rs.) | -42.53 | -39.31 | |
| Profitability Ratios | |||
| PBDIT Margin (%) | 6.91 | 8.79 | |
| PBIT Margin (%) | 1.19 | 2.68 | |
| PBT Margin (%) | -10.47 | -9.27 | |
| Net Profit Margin (%) | -8.27 | -7.33 | |
| NP After MI And SOA Margin (%) | -8.27 | -7.33 | |
| Return on Networth/Equity (%) | 0.00 | 0.00 | |
| Return on Capital Employed (%) | 0.96 | 1.75 | |
| Return on Assets (%) | -4.95 | -3.64 | |
| Total Debt/Equity (X) | -2.43 | -2.35 | |
| Asset Turnover Ratio (%) | 0.56 | 0.00 | |
| Liquidity Ratios | |||
| Current Ratio (X) | 0.79 | 0.99 | |
| Quick Ratio (X) | 0.43 | 0.68 | |
| Inventory Turnover Ratio (X) | 6.76 | 0.00 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | |
| Coverage Ratios | |||
| Interest Coverage Ratios (%) | 0.64 | 0.75 | |
| Interest Coverage Ratios (Post Tax) (%) | 0.64 | 0.75 | |
| Valuation Ratios | |||
| Enterprise Value (Cr.) | 867.90 | 943.86 | |
| EV/Net Operating Revenue (X) | 1.15 | 1.34 | |
| EV/EBITDA (X) | 16.70 | 15.24 | |
| MarketCap/Net Operating Revenue (X) | 0.25 | 0.28 | |
| Retention Ratios (%) | 0.00 | 0.00 | |
| Price/BV (X) | -0.70 | -0.62 | |
| Price/Net Operating Revenue | 0.25 | 0.28 | |
| Earnings Yield | -0.33 | -0.26 |
26.11.2025
Caprihans Consolidated September 2025 Net Sales at Rs 174.77 crore, down 8.85% Y-o-Y
13.11.2025
Caprihans Standalone September 2025 Net Sales at Rs 173.20 crore, down 9.67% Y-o-Y
08.09.2025
Caprihans Standalone June 2025 Net Sales at Rs 181.89 crore, down 0.25% Y-o-Y
27.05.2025
Caprihans Standalone March 2025 Net Sales at Rs 186.40 crore, down 2.4% Y-o-Y
26.11.2025
Caprihans Consolidated September 2025 Net Sales at Rs 174.77 crore, down 8.85% Y-o-Y
13.11.2025
Caprihans Standalone September 2025 Net Sales at Rs 173.20 crore, down 9.67% Y-o-Y
08.09.2025
Caprihans Standalone June 2025 Net Sales at Rs 181.89 crore, down 0.25% Y-o-Y
27.05.2025
Caprihans Standalone March 2025 Net Sales at Rs 186.40 crore, down 2.4% Y-o-Y