Stock CAPRIHANS6 CAPRIHANS INDIA LIMITED
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Financials Caprihans India Limited

Equities

CAPRIHANS6

INE479A01018

Non-Paper Containers & Packaging

Market Closed - Bombay S.E.
Other stock markets
 06:26:34 2024-04-26 am EDT 		5-day change 1st Jan Change
170 INR +0.95% Intraday chart for Caprihans India Limited +8.21% -15.70%
Feb. 09 Caprihans India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Caprihans India Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,152 788.7 404.5 1,061 1,618 1,510
Enterprise Value (EV) 1 907.4 626.1 155.5 709.9 1,362 7,981
P/E ratio 27.8 x 21.5 x 4.4 x 5.25 x 9.63 x 2.1 x
Yield 1.71% 1.25% - - - -
Capitalization / Revenue 0.47 x 0.29 x 0.14 x 0.36 x 0.41 x 0.16 x
EV / Revenue 0.37 x 0.23 x 0.05 x 0.24 x 0.35 x 0.86 x
EV / EBITDA 13.8 x 10.7 x 1.27 x 2.94 x 5.35 x 11.8 x
EV / FCF 51.3 x -6.86 x 2.82 x 22.4 x -10.5 x 27.5 x
FCF Yield 1.95% -14.6% 35.5% 4.47% -9.51% 3.63%
Price to Book 0.89 x 0.6 x 0.29 x 0.67 x 0.92 x 0.43 x
Nbr of stocks (in thousands) 13,134 13,134 13,134 13,134 13,134 13,134
Reference price 2 87.70 60.05 30.80 80.80 123.2 115.0
Announcement Date 5/18/18 8/22/19 9/8/20 9/2/21 7/18/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 2,473 2,677 2,881 2,954 3,918 9,288
EBITDA 1 65.88 58.5 122.7 241.1 254.7 674.5
EBIT 1 35.92 29.23 88.92 208.7 225.2 345.6
Operating Margin 1.45% 1.09% 3.09% 7.07% 5.75% 3.72%
Earnings before Tax (EBT) 1 58.44 46.14 119.9 259.7 226.4 1,053
Net income 1 41.4 36.62 91.97 202.2 167.9 717.6
Net margin 1.67% 1.37% 3.19% 6.85% 4.29% 7.73%
EPS 2 3.153 2.788 7.003 15.40 12.79 54.64
Free Cash Flow 1 17.69 -91.29 55.13 31.7 -129.5 289.9
FCF margin 0.72% -3.41% 1.91% 1.07% -3.31% 3.12%
FCF Conversion (EBITDA) 26.85% - 44.94% 13.15% - 42.98%
FCF Conversion (Net income) 42.72% - 59.95% 15.67% - 40.4%
Dividend per Share 2 1.500 0.7500 - - - -
Announcement Date 5/18/18 8/22/19 9/8/20 9/2/21 7/18/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 6,471
Net Cash position 1 244 163 249 351 256 -
Leverage (Debt/EBITDA) - - - - - 9.593 x
Free Cash Flow 1 17.7 -91.3 55.1 31.7 -130 290
ROE (net income / shareholders' equity) 3.22% 2.82% 6.83% 13.6% 10% 61.3%
ROA (Net income/ Total Assets) 1.41% 1.12% 3.21% 6.75% 6.01% 1.9%
Assets 1 2,938 3,264 2,861 2,995 2,797 37,838
Book Value Per Share 2 98.50 99.50 105.0 121.0 134.0 269.0
Cash Flow per Share 2 2.790 5.000 3.990 10.60 7.100 6.060
Capex 1 54.2 57.9 28.8 37.9 33.8 -
Capex / Sales 2.19% 2.16% 1% 1.28% 0.86% -
Announcement Date 5/18/18 8/22/19 9/8/20 9/2/21 7/18/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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