Mehabe score: 4 G Factor: 5 Piotski Score: 8 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 5 and Piotski score of 8.
Description
Caprihans India is engagaed in the business of manufacturing of rigid and flexible PVC films, PVdC coated films and plastic extruded products.(Source : 201903 Annual Report Page No:34)Site:509486Main Symbol:CAPRIHANS
Stock trades at 162.0, above its 50dma 150.96. It also trades above its 200dma 109.67. The stock remains bullish on techicals
The 52 week high is at 180.00 and the 52week low is at 48.70
Price Chart
P/E Chart
Sales and Margin
Strengths
– is almost debt free.
Weakness
– Though the company is reporting repeated profits, it is not paying out dividend
-The company has delivered a poor sales growth of 4.42% over past five years.
– has a low return on equity of 7.68% for last 3 years.
Competition
– The industry trades at a mean P/E of 30.3x. Astral trades at the industry’s max P/E of 108.81x. 509486 trades at a P/E of 9.28x
– Industry’s mean G-Factor is 4.6 while the mean Piotski score is 9.0. 509486 has a G-Factor of 5 and Piotski scoreof 8.
– Average 1 month return for industry is 1.2%. The max 1- month return was given by Nilkamal Ltd: a return of 24.84 %
Quarterly Results
Sales for period ended Jun 2021 is Rs 86.69 cr compared to Rs 57.64 cr for period ended Jun 2020, a rise of 50.4%
Operating Profits reported at Rs 6.37 cr for period ended Jun 2021 vis-vis 3.01 for period ended Jun 2020 .
Operating Margins expanded 212.6 bps for period ended Jun 2021 vis-vis Jun 2020 .
The EPS for Jun 2021 was Rs 3.83 compared to Rs 5.62 for previous quarter ended Mar 2021 and Rs 1.77 for Jun 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 326.0 cr for period ended TTM vis-vis sales of Rs 297.0 cr for the period ended Mar 2021, a growth of 8.9%. The 3 year sales cagr stood at 6.6%.
Net Profit reported at Rs 23.0 cr for period ended TTM vis-vis sales of Rs 20.0 cr for the period ended Mar 2021, rising 13.0%.
Company recorded a healthy Net Profit CAGR of 79.2% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has improved its Return on Equity (RoE) metric. The RoE on Last Year basis was 14.0% compared to 8.0% over the last 3 Years. – The stock has given a return of 225% on a 1 Year basis vis-vis a return of 27% over the last 3 Years. – The compounded sales growth on a TTM bassis is 18% vis-vis a compounded sales growth of 6% over the last 3 Years. – The compounded profit growth on a TTM basis is 122% vis-vis a compounded profit growth of 69% over the last 3 Years.
Ratios
Shareholding Pattern
– Public shareholding has remained largely constant. The Jun 2021 public holding stood at 24.63% vis-vis 24.63% for Mar 2021
Conclusion
– is almost debt free. – Though the company is reporting repeated profits, it is not paying out dividend
-The company has delivered a poor sales growth of 4.42% over past five years.
– has a low return on equity of 7.68% for last 3 years.
