CAPRIHANS | MOLD-TEK PACKAGING | CAPRIHANS/ MOLD-TEK PACKAGING |
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P/E (TTM) | x | -2.4 | 34.9 | - | View Chart |
P/BV | x | 0.4 | 3.7 | 10.3% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
CAPRIHANS MOLD-TEK PACKAGING |
EQUITY SHARE DATA | |||||
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CAPRIHANS Mar-24 |
MOLD-TEK PACKAGING Mar-24 |
CAPRIHANS/ MOLD-TEK PACKAGING |
5-Yr Chart Click to enlarge
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High | Rs | 266 | 1,105 | 24.1% | |
Low | Rs | 99 | 741 | 13.4% | |
Sales per share (Unadj.) | Rs | 528.3 | 210.2 | 251.3% | |
Earnings per share (Unadj.) | Rs | -38.7 | 20.0 | -193.3% | |
Cash flow per share (Unadj.) | Rs | -6.5 | 31.6 | -20.5% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 366.2 | 178.8 | 204.8% | |
Shares outstanding (eoy) | m | 13.33 | 33.23 | 40.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 4.4 | 7.9% | |
Avg P/E ratio | x | -4.7 | 46.1 | -10.2% | |
P/CF ratio (eoy) | x | -28.2 | 29.2 | -96.6% | |
Price / Book Value ratio | x | 0.5 | 5.2 | 9.7% | |
Dividend payout | % | 0 | 15.0 | -0.0% | |
Avg Mkt Cap | Rs m | 2,433 | 30,673 | 7.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 649 | 503 | 129.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 7,042 | 6,987 | 100.8% | |
Other income | Rs m | 179 | 13 | 1,381.4% | |
Total revenues | Rs m | 7,221 | 6,999 | 103.2% | |
Gross profit | Rs m | 424 | 1,333 | 31.8% | |
Depreciation | Rs m | 430 | 385 | 111.7% | |
Interest | Rs m | 827 | 75 | 1,102.1% | |
Profit before tax | Rs m | -653 | 886 | -73.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -137 | 220 | -62.2% | |
Profit after tax | Rs m | -516 | 666 | -77.5% | |
Gross profit margin | % | 6.0 | 19.1 | 31.6% | |
Effective tax rate | % | 21.0 | 24.9 | 84.4% | |
Net profit margin | % | -7.3 | 9.5 | -76.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,367 | 2,918 | 115.4% | |
Current liabilities | Rs m | 3,398 | 1,615 | 210.4% | |
Net working cap to sales | % | -0.4 | 18.6 | -2.4% | |
Current ratio | x | 1.0 | 1.8 | 54.8% | |
Inventory Days | Days | 54 | 31 | 175.2% | |
Debtors Days | Days | 8 | 711 | 1.1% | |
Net fixed assets | Rs m | 10,804 | 5,463 | 197.8% | |
Share capital | Rs m | 131 | 166 | 79.0% | |
"Free" reserves | Rs m | 4,750 | 5,777 | 82.2% | |
Net worth | Rs m | 4,882 | 5,943 | 82.1% | |
Long term debt | Rs m | 5,634 | 484 | 1,163.6% | |
Total assets | Rs m | 14,171 | 8,381 | 169.1% | |
Interest coverage | x | 0.2 | 12.8 | 1.6% | |
Debt to equity ratio | x | 1.2 | 0.1 | 1,416.5% | |
Sales to assets ratio | x | 0.5 | 0.8 | 59.6% | |
Return on assets | % | 2.2 | 8.8 | 24.8% | |
Return on equity | % | -10.6 | 11.2 | -94.4% | |
Return on capital | % | 1.6 | 15.0 | 11.0% | |
Exports to sales | % | 23.0 | 0.6 | 3,767.5% | |
Imports to sales | % | 41.8 | 11.1 | 377.2% | |
Exports (fob) | Rs m | 1,616 | 43 | 3,797.7% | |
Imports (cif) | Rs m | 2,941 | 773 | 380.2% | |
Fx inflow | Rs m | 1,663 | 43 | 3,907.0% | |
Fx outflow | Rs m | 2,988 | 773 | 386.4% | |
Net fx | Rs m | -1,326 | -731 | 181.4% |
CASH FLOW | |||||
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From Operations | Rs m | -467 | 788 | -59.3% | |
From Investments | Rs m | 104 | -1,429 | -7.3% | |
From Financial Activity | Rs m | 372 | 595 | 62.6% | |
Net Cashflow | Rs m | 9 | -46 | -19.0% |
Indian Promoters | % | 51.0 | 32.7 | 156.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 36.8 | 0.1% | |
FIIs | % | 0.0 | 13.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 49.0 | 67.3 | 72.8% | |
Shareholders | 7,718 | 69,490 | 11.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.7 | - |
Compare CAPRIHANS With: POLYPLEX CORPORATION COSMO FIRST EPL FINOLEX INDUSTRIES SHAILY ENG
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CAPRIHANS | Mold-Tek Packaging |
---|---|---|
1-Day | -0.56% | -0.27% |
1-Month | -9.72% | -5.99% |
1-Year | -34.86% | -24.11% |
3-Year CAGR | 4.38% | -1.49% |
5-Year CAGR | 26.55% | 18.49% |
* Compound Annual Growth Rate
Here are more details on the CAPRIHANS share price and the Mold-Tek Packaging share price.
Moving on to shareholding structures...
The promoters of CAPRIHANS hold a 51.0% stake in the company. In case of Mold-Tek Packaging the stake stands at 32.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CAPRIHANS and the shareholding pattern of Mold-Tek Packaging.
Finally, a word on dividends...
In the most recent financial year, CAPRIHANS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
Mold-Tek Packaging paid Rs 3.0, and its dividend payout ratio stood at 15.0%.
You may visit here to review the dividend history of CAPRIHANS, and the dividend history of Mold-Tek Packaging.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.