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 | Mar 23 | Mar 22 | Mar 21 | |
| Per Share Ratios | ||||||
| Basic EPS (Rs.) | -46.12 | -39.31 | 54.64 | 12.79 | 15.40 | |
| Diluted EPS (Rs.) | -46.12 | -39.31 | 54.64 | 12.79 | 15.40 | |
| Cash EPS (Rs.) | -12.87 | -6.58 | 79.98 | 15.21 | 18.15 | |
| Book Value [ExclRevalReserve]/Share (Rs.) | -185.36 | -241.42 | -73.58 | 133.89 | 121.03 | |
| Book Value [InclRevalReserve]/Share (Rs.) | 195.98 | 230.55 | 410.54 | 133.89 | 121.03 | |
| Dividend / Share(Rs.) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue from Operations/Share (Rs.) | 514.03 | 536.32 | 712.99 | 299.14 | 225.80 | |
| PBDIT/Share (Rs.) | 35.80 | 47.16 | 54.31 | 20.41 | 23.21 | |
| PBIT/Share (Rs.) | 6.40 | 14.42 | 28.97 | 17.99 | 20.46 | |
| PBT/Share (Rs.) | -53.56 | -49.76 | 80.19 | 17.24 | 19.77 | |
| Net Profit/Share (Rs.) | -42.27 | -39.31 | 54.64 | 12.79 | 15.40 | |
| Profitability Ratios | ||||||
| PBDIT Margin (%) | 6.96 | 8.79 | 7.61 | 6.82 | 10.28 | |
| PBIT Margin (%) | 1.24 | 2.68 | 4.06 | 6.01 | 9.06 | |
| PBT Margin (%) | -10.42 | -9.27 | 11.24 | 5.76 | 8.75 | |
| Net Profit Margin (%) | -8.22 | -7.33 | 7.66 | 4.27 | 6.81 | |
| Return on Networth / Equity (%) | 0.00 | 0.00 | -74.25 | 9.55 | 12.72 | |
| Return on Capital Employed (%) | 1.00 | 1.75 | 3.44 | 13.23 | 16.62 | |
| Return on Assets (%) | -4.92 | -3.64 | 5.04 | 6.34 | 9.92 | |
| Total Debt/Equity (X) | -2.43 | -2.35 | -6.50 | 0.00 | 0.00 | |
| Asset Turnover Ratio (%) | 0.56 | 0.50 | 1.11 | 1.68 | 145.47 | |
| Liquidity Ratios | ||||||
| Current Ratio (X) | 0.79 | 0.99 | 0.98 | 2.73 | 4.12 | |
| Quick Ratio (X) | 0.43 | 0.68 | 0.72 | 1.80 | 2.79 | |
| Inventory Turnover Ratio (X) | 6.76 | 7.45 | 8.16 | 4.32 | 5.25 | |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Earnings Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Valuation Ratios | ||||||
| Enterprise Value (Cr.) | 867.90 | 943.86 | 791.10 | 130.86 | 68.30 | |
| EV/Net Operating Revenue (X) | 1.15 | 1.34 | 0.84 | 0.33 | 0.23 | |
| EV/EBITDA (X) | 16.58 | 15.24 | 11.09 | 4.88 | 2.24 | |
| MarketCap/Net Operating Revenue (X) | 0.25 | 0.28 | 0.16 | 0.41 | 0.36 | |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Price/BV (X) | -0.70 | -0.62 | -1.56 | 0.92 | 0.67 | |
| Price/Net Operating Revenue | 0.25 | 0.28 | 0.16 | 0.41 | 0.36 | |
| Earnings Yield | -0.33 | -0.26 | 0.48 | 0.10 | 0.19 |
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