Stock CAPPIPES6 CAPTAIN PIPES LIMITED
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Financials Captain Pipes Limited

Equities

CAPPIPES6

INE513R01026

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-14 EDT 		5-day change 1st Jan Change
18.34 INR +0.60% Intraday chart for Captain Pipes Limited -0.05% -4.68%
05-13 Captain Pipes Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-13 Captain Pipes Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 161.6 125 74.85 83.17 380.1 2,664
Enterprise Value (EV) 1 242.1 173 104.5 124 417.5 2,663
P/E ratio -10.8 x 44.4 x 19.5 x 30 x 7.43 x 147 x
Yield - - - - - -
Capitalization / Revenue 0.37 x 0.23 x 0.16 x 0.2 x 0.46 x 3.11 x
EV / Revenue 0.55 x 0.31 x 0.23 x 0.31 x 0.5 x 3.11 x
EV / EBITDA 33.9 x 6.23 x 4.11 x 4.77 x 15.2 x 63.2 x
EV / FCF 11 x 5.9 x 6.31 x -54.2 x -6.42 x 248 x
FCF Yield 9.12% 16.9% 15.8% -1.85% -15.6% 0.4%
Price to Book 1.98 x 1.48 x 0.85 x 0.91 x 2.39 x 13.2 x
Nbr of stocks (in thousands) 124,757 124,757 124,757 124,757 124,757 139,457
Reference price 2 1.295 1.002 0.6000 0.6667 3.047 19.10
Announcement Date 18-08-06 19-09-09 20-09-04 21-09-04 22-09-06 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 437.4 550.6 454.8 406.3 827.2 856.4
EBITDA 1 7.131 27.76 25.43 25.97 27.54 42.11
EBIT 1 -1.516 18.98 16.54 17.18 18.42 32.31
Operating Margin -0.35% 3.45% 3.64% 4.23% 2.23% 3.77%
Earnings before Tax (EBT) 1 -21.45 3.927 4.487 4.448 60.13 24.92
Net income 1 -15.01 2.812 3.836 2.772 51.32 18.14
Net margin -3.43% 0.51% 0.84% 0.68% 6.2% 2.12%
EPS 2 -0.1203 0.0225 0.0308 0.0222 0.4103 0.1300
Free Cash Flow 1 22.07 29.3 16.56 -2.288 -65.04 10.74
FCF margin 5.05% 5.32% 3.64% -0.56% -7.86% 1.25%
FCF Conversion (EBITDA) 309.48% 105.58% 65.11% - - 25.5%
FCF Conversion (Net income) - 1,042.16% 431.67% - - 59.19%
Dividend per Share - - - - - -
Announcement Date 18-08-06 19-09-09 20-09-04 21-09-04 22-09-06 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 80.5 48 29.7 40.8 37.4 -
Net Cash position 1 - - - - - 0.43
Leverage (Debt/EBITDA) 11.29 x 1.729 x 1.166 x 1.57 x 1.358 x -
Free Cash Flow 1 22.1 29.3 16.6 -2.29 -65 10.7
ROE (net income / shareholders' equity) -16.9% 3.39% 4.45% 3.1% 41.1% 10.1%
ROA (Net income/ Total Assets) -0.27% 3.77% 3.64% 4.01% 3.75% 5.92%
Assets 1 5,477 74.58 105.4 69.09 1,367 306.7
Book Value Per Share 2 0.6500 0.6800 0.7100 0.7300 1.270 1.450
Cash Flow per Share 2 0.0700 0.0200 0.0100 0 0 0.1900
Capex 1 0.65 6.26 1.76 2.36 14.4 7.31
Capex / Sales 0.15% 1.14% 0.39% 0.58% 1.74% 0.85%
Announcement Date 18-08-06 19-09-09 20-09-04 21-09-04 22-09-06 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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