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Captain Pipes

₹20.2 0.3 | 1.5%

Market Cap ₹298 Cr.

Stock P/E 73.6

P/B 11.7

Current Price ₹20.2

Book Value ₹ 1.7

Face Value 1

52W High ₹35.8

Dividend Yield 0%

52W Low ₹ 14.1

Captain Pipes Research see more...

Overview Inc. Year: 2010Industry: Rubber Products

Captain Pipes Ltd is a reputable company specializing in the manufacturing and distribution of high-quality pipes and related products. Established with a commitment to excellence, Captain Pipes has emerged as a leading player in the industry. The company's extensive product range includes a variety of pipes suitable for diverse applications, including plumbing, irrigation, construction, and industrial purposes. Captain Pipes Ltd distinguishes itself through its unwavering focus on delivering top-notch products that meet stringent quality standards. With a state-of-the-art manufacturing facility and a team of experienced professionals, the company ensures the production of reliable and durable pipes. By leveraging advanced technology and innovative techniques, Captain Pipes stays at the forefront of the market, consistently exceeding customer expectations. Committed to customer satisfaction, Captain Pipes offers comprehensive solutions tailored to the unique requirements of its clients. Their dedication to exceptional service, combined with a wide distribution network, ensures timely product delivery and strong customer support. Captain Pipes Ltd continues to strengthen its position as a trusted name in the pipes industry, embodying reliability, durability, and superior performance.

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Captain Pipes Share Price

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Captain Pipes Quarterly Results

#(Fig in Cr.) Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 28 15 21 21 19 17 20 20
Other Income 0 0 0 0 0 0 0 0
Total Income 28 16 21 21 19 17 20 20
Total Expenditure 27 15 20 19 17 15 18 18
Operating Profit 1 1 1 2 2 2 2 2
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 1 1 1 2 1
Provision for Tax 0 0 -0 0 0 0 1 1
Profit After Tax -0 -0 1 1 1 1 1 1
Adjustments 0 0 0 -0 0 0 0 -0
Profit After Adjustments -0 -0 1 1 1 1 1 1
Adjusted Earnings Per Share -0 -0 0.1 0.1 0.1 0.1 0.1 0.1

Captain Pipes Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 30 40 35 54 53 44 55 45 40 83 86 76
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 30 40 35 54 54 44 55 46 41 83 86 76
Total Expenditure 29 38 31 50 50 43 52 43 38 80 82 68
Operating Profit 1 2 3 4 3 1 3 3 3 3 4 8
Interest 1 1 2 3 2 2 2 1 1 1 1 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 1 0 0 0 0 0 0 5 0 0
Profit Before Tax 0 0 2 0 0 -2 0 0 0 6 2 5
Provision for Tax -0 0 1 -0 0 -1 0 0 0 1 1 2
Profit After Tax 0 -0 1 1 0 -2 0 0 0 5 2 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 -0 1 1 0 -2 0 0 0 5 2 4
Adjusted Earnings Per Share 0 -0 0.1 0 0 -0.1 0 0 0 0.4 0.1 0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 4% 24% 14% 11%
Operating Profit CAGR 33% 10% 32% 15%
PAT CAGR -60% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -35% 161% 82% NA%
ROE Average 11% 19% 13% 7%
ROCE Average 16% 25% 20% 16%

Captain Pipes Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 3 3 9 9 10 8 8 9 9 16 20
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 5 3 3 3 3 2 2 3 3 2
Other Non-Current Liabilities -0 -0 1 1 1 0 0 0 0 1 1
Total Current Liabilities 8 11 15 22 22 22 19 16 14 15 11
Total Liabilities 15 19 28 35 36 33 30 27 26 35 33
Fixed Assets 6 8 11 11 10 10 9 9 8 9 8
Other Non-Current Assets 1 1 2 1 1 1 1 1 2 2 2
Total Current Assets 8 10 15 23 24 22 19 17 16 24 23
Total Assets 15 19 28 35 36 33 30 27 26 35 33

Captain Pipes Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 1 1 1 0 0 0 0
Cash Flow from Operating Activities 1 0 3 4 2 4 3 4 1 -5 3
Cash Flow from Investing Activities -3 -3 -4 -0 -0 0 -0 -0 -1 4 -1
Cash Flow from Financing Activities 2 3 1 -3 -2 -4 -3 -3 -0 1 1
Net Cash Inflow / Outflow 0 0 0 1 0 0 -1 -0 -0 -0 3
Closing Cash & Cash Equivalent 0 1 0 1 1 1 0 0 0 0 3

Captain Pipes Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.01 -0.01 0.09 0.04 0.03 -0.12 0.02 0.03 0.02 0.41 0.13
CEPS(Rs) 0.09 0.1 0.14 0.1 0.09 -0.05 0.09 0.1 0.09 0.48 0.2
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.41 0.39 0.71 0.75 0.77 0.65 0.68 0.71 0.73 1.14 1.44
Core EBITDA Margin(%) 4.35 5.23 9.66 7.03 5.42 1.18 4.93 5.59 6 3.33 4.68
EBIT Margin(%) 2.96 3.58 10.51 5.96 4.15 -0.28 3.71 4.21 4.54 8.64 3.93
Pre Tax Margin(%) 0.05 0.1 4.73 0.9 0.78 -4.68 0.72 0.99 1.1 7.27 2.91
PAT Margin (%) 0.12 -0.17 3.27 0.96 0.54 -3.28 0.52 0.84 0.69 6.2 2.12
Cash Profit Margin (%) 1.92 1.62 4.99 2.24 1.97 -1.39 2.12 2.8 2.86 7.31 3.27
ROA(%) 0.3 -0.4 4.88 1.69 0.91 -4.35 0.89 1.35 1.04 16.74 5.31
ROE(%) 1.9 -2.52 19.92 5.84 3.41 -16.87 3.39 4.45 3.1 44.02 10.59
ROCE(%) 10.01 11.52 22.23 17.65 12.87 -0.7 13.3 15.12 14.64 43.52 15.86
Receivable days 30.37 31.96 57.79 62.96 57.35 55.55 42.54 46.47 49.82 38.11 44.83
Inventory Days 36.84 35.97 56.66 52.37 73.41 113.68 86.01 89.2 87.05 43.45 44.21
Payable days 50.6 48.97 85.23 92.46 113.88 134.03 111.51 130.47 131.51 59.22 53.73
PER(x) 0 0 13.79 29.12 128.1 0 44.44 19.51 30 7.41 146.83
Price/Book(x) 0 0 1.78 1.65 4.3 1.98 1.48 0.85 0.91 2.67 13.29
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.28 0.31 0.72 0.45 0.95 0.56 0.32 0.23 0.31 0.5 3.11
EV/Core EBITDA(x) 5.87 5.79 7.31 6.11 15.16 32.91 5.95 3.73 4.57 13.88 61.35
Net Sales Growth(%) 187.08 32.78 -13.61 55.12 -0.5 -18.45 25.14 -16.65 -11.04 104.46 3.36
EBIT Growth(%) 291.32 60.36 154.97 -10.28 -24.17 -105.18 1670.21 -5.58 -4.11 289.54 -52.98
PAT Growth(%) 104.23 -288.33 1781.71 -53.53 -38.82 -563.79 118.73 36.44 -27.74 1751.23 -64.65
EPS Growth(%) 101.68 -288.33 1012.96 -53.53 -38.82 -563.79 118.73 36.44 -27.74 1751.04 -68.37
Debt/Equity(x) 2.73 4.56 1.08 1.03 1.05 1.09 0.59 0.35 0.45 0.26 0.13
Current Ratio(x) 0.91 0.89 0.99 1.04 1.08 1.01 0.99 1.07 1.15 1.58 2.18
Quick Ratio(x) 0.51 0.48 0.58 0.6 0.43 0.37 0.38 0.41 0.52 0.87 1.26
Interest Cover(x) 1.02 1.03 1.82 1.18 1.23 -0.06 1.24 1.31 1.32 6.29 3.87
Total Debt/Mcap(x) 0 0 0.6 0.62 0.24 0.55 0.4 0.41 0.49 0.1 0.01

Captain Pipes Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.97 74.97 74.97 73.82 73.82 72.23 72.23 73.78 73.78 73.78
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.03 25.03 25.03 26.18 26.18 27.77 27.77 26.22 26.22 26.22
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 59.22 to 53.73days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 11.7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Captain Pipes News

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