Market cap
₹113 Cr
Revenue (TTM)
₹82 Cr
P/E Ratio
18.7
P/B Ratio
2.1
Div. Yield
0 %
| Captain Pipes | Finolex | Prince Pipes | Kisan Mouldings | Mahindra EPC | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
113 | 8,932 | 3,293 | 255 | 270 |
Revenue (₹ Cr) |
82 | 4,189 | 2,854 | 271 | 327 |
Net Profit (₹ Cr) |
1.90 | 577.24 | 135.24 | -17.32 | 11.37 |
Net Margin (%) |
2.31 | 13.09 | 4.72 | -6.38 | 3.44 |
RoE (%) |
11.64 | 8.82 | 8.20 | -9.19 | 6.95 |
Price to Earnings |
18.65 | 14.72 | 24.35 | -- | 23.74 |
Price-To-Book |
2.13 | 1.18 | 1.96 | 1.85 | 1.46 |
Income Statement (₹ Cr)
| Captain Pipes | Finolex | Prince Pipes | Kisan Mouldings | Mahindra EPC | |
|---|---|---|---|---|---|
|
Operating Revenue
|
81.71 | 4,189.08 | 2,853.58 | 271.13 | 327.28 |
|
Total Income
|
82.35 | 4,408.67 | 2,867.22 | 271.43 | 330.63 |
|
Total Expenditure
|
74.49 | 3,503.06 | 2,538.41 | 280.56 | 306.51 |
|
EBITDA
|
7.22 | 686.02 | 315.17 | -9.42 | 20.77 |
|
Depreciation
|
2.41 | 108.40 | 138.33 | 5.13 | 3.04 |
|
EBIT
|
4.81 | 577.62 | 176.84 | -14.55 | 17.73 |
|
Interest
|
2.82 | 20.98 | 5.42 | 3.10 | 3.87 |
|
Other Income
|
0.64 | 219.59 | 13.65 | 0.30 | 3.35 |
|
Exceptional Items
|
0.00 | 0.00 | -2.05 | 0.00 | -2.00 |
|
Profit before Tax
|
2.63 | 776.23 | 183.02 | -17.35 | 15.21 |
|
Provision for Tax
|
0.73 | 198.99 | 47.77 | -0.04 | 3.84 |
|
Profit after Tax
|
1.90 | 577.24 | 135.24 | -17.32 | 11.37 |
Liabilities (₹ Cr)
| Captain Pipes | Finolex | Prince Pipes | Kisan Mouldings | Mahindra EPC | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
52.95 | 7,554.14 | 1,714.64 | 183.21 | 184.97 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
16.18 | 455.35 | 87.58 | 4.33 | 1.45 |
|
Current Liabilities
|
28.48 | 877.48 | 507.79 | 129.27 | 158.98 |
|
Total Liabilities
|
-- | 7,595.57 | 2,423.85 | 308.67 | 351.66 |
Assets (₹ Cr)
| Captain Pipes | Finolex | Prince Pipes | Kisan Mouldings | Mahindra EPC | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
62.74 | 4,913.60 | 1,075.46 | 188.70 | 24.05 |
|
Current Assets
|
34.04 | 3,928.06 | 1,185.42 | 122.11 | 284.29 |
|
Total Assets
|
-- | 7,595.57 | 2,423.85 | 308.67 | 351.66 |
|
Total Debt*
|
-- | 437.32 | 139.99 | 31.55 | 45.18 |
|
Net Current Assets
|
5.56 | 3,050.58 | 677.63 | -7.16 | 125.31 |
|
Contingent Liabilities
|
-- | 59.22 | 5.67 | 18.94 | 41.69 |
Cashflow (₹ Cr)
| Captain Pipes | Finolex | Prince Pipes | Kisan Mouldings | Mahindra EPC | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-- | 191.75 | 526.46 | -2.78 | -16.28 |
|
Cash Flow from Investing Activities
|
-- | -155.65 | -325.08 | 0.77 | -2.09 |
|
Cash from Financing Activities
|
-- | -49.09 | -153.31 | -4.02 | 16.71 |
|
Net Cash Inflow / Outflow
|
-- | -12.99 | 48.07 | -6.03 | -1.66 |
Ratios
Profitability Ratios
| Captain Pipes | Finolex | Prince Pipes | Kisan Mouldings | Mahindra EPC | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-- | 12.73 | 6.20 | -2.23 | 9.41 |
|
ROE (%)
|
11.64 | 8.82 | 8.20 | -9.19 | 6.95 |
|
ROA (%)
|
2.03 | 7.37 | 5.97 | -5.72 | 3.52 |
|
EBIT Margin (%)
|
5.89 | 13.79 | 6.20 | -5.37 | 5.42 |
|
Net Margin (%)
|
2.31 | 13.09 | 4.72 | -6.38 | 3.44 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Captain Pipes | Finolex | Prince Pipes | Kisan Mouldings | Mahindra EPC | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.16 | 2.80 | 15.42 | 3.26 | 13.26 |
|
EBIT Growth (%)
|
-24.12 | 56.02 | 375.03 | -3,864.58 | -11.35 |
|
Net Profit Growth (%)
|
-46.59 | 34.90 | 482.75 | -4,669.13 | -18.84 |
|
EPS Growth (%)
|
-34.07 | 26.35 | 493.18 | -4,669.17 | -8.27 |
|
Book Value Growth (%)
|
-- | 1.93 | 4.32 | -5.05 | 7.28 |
Valuation Ratios
| Captain Pipes | Finolex | Prince Pipes | Kisan Mouldings | Mahindra EPC | |
|---|---|---|---|---|---|
|
Price / Earnings
|
18.65 | 14.72 | 23.92 | -14.71 | 20.99 |
|
Price / Book Value
|
2.13 | 1.18 | 1.96 | 1.85 | 1.46 |
|
Dividend Yield (%)
|
0.00 | 1.91 | 0.34 | 0.00 | 0.00 |
|
EV/EBITDA
|
19.95 | 10.02 | 10.01 | -30.17 | 15.09 |
|
Market Cap (₹ Cr)
|
-- | 9,228.89 | 2,275.88 | 266.75 | 258.88 |
Solvency Ratios
| Captain Pipes | Finolex | Prince Pipes | Kisan Mouldings | Mahindra EPC | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.28 | 0.00 | 0.02 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
-- | 0.07 | 0.02 | 0.16 | 0.24 |
|
Current Ratio
|
1.20 | 4.48 | 2.33 | 0.94 | 1.79 |
|
Quick Ratio
|
0.61 | 3.47 | 1.19 | 0.44 | 1.48 |
|
Interest Coverage
|
1.93 | 38.00 | 34.78 | -4.59 | 4.93 |
Operating Efficiency Ratios
| Captain Pipes | Finolex | Prince Pipes | Kisan Mouldings | Mahindra EPC | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.19 | 7.72 | 9.22 | 15.62 | 58.73 |
|
Asset Turnover
|
0.87 | 0.53 | 1.26 | 0.89 | 1.01 |
|
Receivable days
|
-- | 32.90 | 51.71 | 64.31 | 224.07 |
|
Inventory Days
|
-- | 80.23 | 72.67 | 87.48 | 45.03 |
|
Payable days
|
-- | 62.83 | 62.93 | 134.04 | 215.94 |
|
Cash Conversion Cycle
|
-- | 50.30 | 61.45 | 17.75 | 53.16 |