Caprihans India Peer Comparison

NSE: CAPRIHANS | BSE: 509486

₹114.32

₹-2.18 (-1.87%)

As on 31-Aug-2026IST

Market cap

₹201 Cr

Revenue (TTM)

₹755 Cr

P/E Ratio

P/B Ratio

-1.8

Div. Yield

0 %

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	Caprihans India	TCPL Packaging	B&B Triplewall	Worth Peripherals	B&A Packaging
Market cap (₹ Cr)	201	3,548	459	238	99
Revenue (₹ Cr)	755	1,879	645	311	149
Net Profit (₹ Cr)	-27.23	115.49	32.35	19.45	7.76
Net Margin (%)	-3.48	6.07	5.01	6.22	5.15
RoE (%)	-6.42	18.00	26.61	8.36	8.79
Price to Earnings	--	30.72	13.81	15.51	12.73
Price-To-Book	-1.78	4.69	3.14	1.23	1.08

Income Statement (₹ Cr)

	Caprihans India	TCPL Packaging	B&B Triplewall	Worth Peripherals	B&A Packaging
Operating Revenue	754.54	1,878.51	637.86	310.68	149.24
Total Income	782.21	1,903.54	639.00	312.80	150.72
Total Expenditure	689.37	1,572.82	532.21	275.08	136.52
EBITDA	65.17	305.69	105.65	35.60	12.72
Depreciation	44.73	86.56	39.89	6.77	2.42
EBIT	20.44	219.13	65.76	28.84	10.31
Interest	74.05	65.19	19.70	1.58	0.80
Other Income	27.67	25.04	1.14	2.12	1.47
Exceptional Items	-1.64	-13.79	0.00	-0.20	0.00
Profit before Tax	-27.58	165.18	47.20	29.17	10.98
Provision for Tax	-0.35	49.69	11.67	9.73	3.22
Profit after Tax	-27.23	115.49	35.53	19.45	7.76

	Caprihans India	TCPL Packaging	B&B Triplewall	Worth Peripherals	B&A Packaging
Shareholder's Funds	403.91	718.79	137.31	188.06	89.38
Minority Interest	0.00	0.00	0.00	-4.09	0.00
Non-Current Liabilities	495.53	366.96	100.43	38.58	13.89
Current Liabilities	285.46	630.41	181.59	34.87	30.04
Total Liabilities	--	1,655.78	--	229.67	103.73

	Caprihans India	TCPL Packaging	B&B Triplewall	Worth Peripherals	B&A Packaging
Non-Current Assets	861.08	812.86	205.65	158.34	44.69
Current Assets	293.85	792.70	208.76	99.19	81.31
Total Assets	--	1,655.78	--	229.67	103.73
Total Debt*	--	589.03	--	18.96	1.99
Net Current Assets	8.39	162.29	27.17	64.32	51.26
Contingent Liabilities	--	207.18	--	--	0.83

	Caprihans India	TCPL Packaging	B&B Triplewall	Worth Peripherals	B&A Packaging
Cash From Operating Activities	--	132.81	--	21.36	8.39
Cash Flow from Investing Activities	--	-149.50	--	-26.36	-1.25
Cash from Financing Activities	--	17.69	--	7.20	-2.23
Net Cash Inflow / Outflow	--	1.00	--	2.20	4.91

	Caprihans India	TCPL Packaging	B&B Triplewall	Worth Peripherals	B&A Packaging
ROCE (%)	--	20.67	--	14.36	17.51
ROE (%)	-6.42	18.00	27.37	8.36	8.79
ROA (%)	-2.23	6.94	8.60	7.66	6.53
EBIT Margin (%)	2.71	11.67	10.31	9.28	6.90
Net Margin (%)	-3.48	6.07	5.56	6.22	5.15
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

	Caprihans India	TCPL Packaging	B&B Triplewall	Worth Peripherals	B&A Packaging
Revenue Growth (%)	0.46	4.98	21.00	8.75	13.58
EBIT Growth (%)	254.26	1.56	464.37	28.17	3.77
Net Profit Growth (%)	53.23	-13.56	824.26	8.50	-4.21
EPS Growth (%)	35.89	-6.48	824.26	-0.71	-4.21
Book Value Growth (%)	--	23.17	--	9.43	11.85

	Caprihans India	TCPL Packaging	B&B Triplewall	Worth Peripherals	B&A Packaging
Price / Earnings	-6.53	28.39	12.93	15.42	12.73
Price / Book Value	-1.78	4.69	3.01	1.23	1.08
Dividend Yield (%)	0.00	0.64	0.00	0.66	0.50
EV/EBITDA	13.50	13.42	6.50	6.87	8.91
Market Cap (₹ Cr)	--	4,140.63	--	235.77	130.26

	Caprihans India	TCPL Packaging	B&B Triplewall	Worth Peripherals	B&A Packaging
Debt to Equity	1.15	0.34	0.62	0.14	0.12
Short term debt to equity ratio	--	0.40	--	0.08	0.02
Current Ratio	1.03	1.26	1.15	2.84	2.71
Quick Ratio	0.63	0.87	0.64	2.33	1.24
Interest Coverage	0.63	3.53	3.40	19.49	14.80

	Caprihans India	TCPL Packaging	B&B Triplewall	Worth Peripherals	B&A Packaging
Debtors to sales (%)	13.78	24.49	15.57	12.07	19.04
Asset Turnover	0.62	1.13	1.54	1.22	1.26
Receivable days	--	83.26	--	54.25	62.20
Inventory Days	--	43.29	--	23.76	85.23
Payable days	--	71.76	--	16.71	49.14
Cash Conversion Cycle	--	54.79	--	61.29	98.29

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.