CAPRIHANS INDIA LTD.

Scale -

Ebitda is 69.52 Rs Cr; Annual Growth is 34 %
PBT is 6.22 Rs Cr; Annual Growth is 35 %
PAT is -47 Rs Cr; Annual Growth is 24 %; in Bottom Quartile
Quarterly Revenue is 218 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 33.83 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 9.72 %; Annual Growth is 41 %
PAT Margin is -6.57 %; Annual Growth is 21 %; in Bottom Quartile
Quarterly Ebitda Margin is 15 %; Continuous Growth over 3 Quarters

Quarterly Profit margin is 3 %; in Bottom Quartile

Return -

ROCE is 2.73 %; Annual Growth is 184 %; 5 Year CAGR is 25 %; in Bottom Quartile
ROA is -3.96 %; Annual Growth is 20 %; in Bottom Quartile
Asset Turnover is 59 %; Continuous Growth over 3 years; in Bottom Quartile

ROE is -11.63 %; in Bottom Quartile

Efficiency -

Current Ratio is 1.03; Annual Growth is 30 %; in Bottom Quartile
Quick Ratio is 0.63; Annual Growth is 47 %; in Bottom Quartile
Operating cash flow is 120 Rs Cr; Annual Growth is 33 %; Continuous Growth over 3 years

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; in Bottom Quartile
Total Debt is 625 Rs Cr; Continuous Decline over 3 years

Debt/Equity is 1.55; Annual Growth is 164 %; in Top Quartile
Long term Debt is 466 Rs Cr; in Top Quartile

Quality -

Exceptional Items/PBT is 3 %; Annual Decline is -59 %; in Top Quartile
Change in Inventories/Total Expenses is -1 %; Annual Decline is -113 %
Operating cashflow/ebitda is 173 %; in Top Quartile

Operating cashflow/PAT is -256 %; Annual Decline is -76 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 15 %; Continuous Growth over 3 years

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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