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Financials Ratios
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Caprihans India Ltd.
BSE CODE: 509486   |   NSE CODE: NA   |   ISIN CODE : INE479A01018   |   16-Dec-2025 11:27 Hrs IST
BSE NSE
Rs. 93.50
4.1 ( 4.59% )
 
Prev Close ( Rs.)
89.40
Open ( Rs.)
94.97
 
High ( Rs.)
94.97
Low ( Rs.)
93.40
 
Volume
2323
Week Avg.Volume
11325
 
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)-42.27  -39.31  54.65  -30.13  15.40  
   CEPS(Rs)-12.87  -6.57  80.01  -4.19  18.15  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-96.93  -100.17  -73.60  -232.25  121.03  
   Tax Rate(%)21.08  21.00  31.87  -17.33  22.11  
Margin Ratios          
   Core EBITDA Margin(%)4.76  6.15  6.38  7.25  7.60  
   EBIT Margin(%)0.43  2.42  17.46  4.33  9.00  
   Pre Tax Margin(%)-10.28  -9.14  11.16  -4.19  8.70  
   PAT Margin (%)-8.11  -7.22  7.60  -4.91  6.78  
   Cash Profit Margin (%)-2.47  -1.21  11.13  -0.68  7.99  
Performance Ratios          
   ROA(%)-4.63  -3.64  6.31  -7.51  10.66  
   ROE(%)0.00  0.00  0.00  0.00  13.60  
   ROCE(%)0.55  2.89  35.29  13.00  18.06  
   Asset Turnover(x)0.57  0.50  0.83  1.53  1.57  
   Sales/Fixed Asset(x)0.42  0.37  0.68  1.86  7.91  
   Working Capital/Sales(x)-10.94  -231.47  -75.71  -3.62  2.26  
Efficiency Ratios          
   Fixed Capital/Sales(x)2.37  2.70  1.48  0.54  0.13  
   Receivable days64.69  85.86  74.61  63.74  88.93  
   Inventory Days53.28  48.22  42.10  43.28  68.02  
   Payable days60.68  87.81  74.87  58.00  65.05  
Valuation Parameters          
   PER(x)0.00  0.00  2.10  0.00  5.25  
   PCE(x)-10.09  -22.89  1.44  -29.39  4.45  
   Price/Book(x)-1.34  -1.50  -1.56  -0.53  0.67  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)1.15  1.34  0.85  1.02  0.23  
   EV/Core EBITDA(x)16.58  15.24  11.17  11.80  2.24  
   EV/EBIT(x)263.00  54.43  4.83  23.32  2.54  
   EV/CE(x)1.55  1.47  1.43  0.95  0.34  
   M Cap / Sales0.25  0.28  0.16  0.20  0.36  
Growth Ratio          
   Net Sales Growth(%)6.72  -24.81  17.31  169.19  2.46  
   Core EBITDA Growth(%)-15.49  -13.18  3.47  126.11  83.75  
   EBIT Growth(%)-80.97  -89.48  372.77  29.78  110.02  
   PAT Growth(%)-19.72  -171.93  281.34  -295.67  119.90  
   EPS Growth(%)-7.52  -171.93  281.39  -295.67  119.90  
Financial Stability Ratios          
   Total Debt/Equity(x)-4.83  -5.88  -6.76  -2.24  0.00  
   Current Ratio(x)0.79  0.99  0.96  0.64  4.12  
   Quick Ratio(x)0.43  0.68  0.70  0.42  2.79  
   Interest Cover(x)0.04  0.21  2.77  0.51  29.75  
   Total Debt/Mcap(x)3.60  3.92  4.33  4.22  0.00