Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.9 INR | -0.26% |
|
+3.05% | -1.77% |
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: March | 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 | 06/08/18 | 09/09/19 | 04/09/20 | 04/09/21 | 06/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 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 | 06/08/18 | 09/09/19 | 04/09/20 | 04/09/21 | 06/09/22 | 05/09/23 |
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 | 06/08/18 | 09/09/19 | 04/09/20 | 04/09/21 | 06/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.77% | 33.4M | |
-1.55% | 37.97B | |
-28.76% | 19.4B | |
-23.99% | 11.83B | |
-2.73% | 10.33B | |
-15.89% | 9.46B | |
+29.09% | 8.91B | |
-8.08% | 5.72B | |
-39.11% | 4.61B | |
-24.93% | 3.52B |
- Stock Market
- Equities
- CAPPIPES6 Stock
- Financials Captain Pipes Limited