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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Captain Pipes Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.270.1312.340.670.92
Diluted EPS (Rs.)0.270.1312.310.670.92
Cash EPS (Rs.)0.340.2014.532.783.06
Book Value[Excl.RevalReserv]/Share (Rs.)1.731.4538.2321.8621.20
Book Value[Incl.RevalReserv]/Share (Rs.)1.731.4538.2321.8621.20
Revenue From Operations / Share (Rs.)5.176.13198.9297.29109.37
PBDIT / Share (Rs.)0.520.317.236.536.74
PBIT / Share (Rs.)0.450.245.044.414.60
PBT / Share (Rs.)0.370.172.311.071.08
Net Profit / Share (Rs.)0.260.1312.340.660.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)10.215.073.636.706.16
PBIT Margin (%)8.843.932.534.534.20
PBT Margin (%)7.202.911.161.090.98
Net Profit Margin (%)5.212.126.200.680.84
Return on Networth / Equity (%)15.618.9932.273.044.35
Return on Capital Employeed (%)23.5114.8110.7614.8417.24
Return On Assets (%)9.215.4414.681.051.41
Long Term Debt / Equity (X)0.100.090.180.310.22
Total Debt / Equity (X)0.220.120.230.350.23
Asset Turnover Ratio (%)1.992.502.701.511.60
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.692.181.581.151.07
Quick Ratio (X)0.871.260.870.520.41
Inventory Turnover Ratio (X)3.384.954.742.943.43
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.234.992.651.951.91
Interest Coverage Ratio (Post Tax) (%)4.183.091.071.201.26
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)226.48266.3241.7511.559.50
EV / Net Operating Revenue (X)2.973.110.500.280.20
EV / EBITDA (X)29.0361.3513.884.253.39
MarketCap / Net Operating Revenue (X)2.893.120.450.200.16
Price / BV (X)8.6513.202.390.910.84
Price / Net Operating Revenue (X)2.893.120.450.200.16
EarningsYield0.010.010.130.030.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.27
Diluted EPS (Rs.)0.27
Cash EPS (Rs.)0.34
Book Value[Excl.RevalReserv]/Share (Rs.)1.73
Book Value[Incl.RevalReserv]/Share (Rs.)1.73
Revenue From Operations / Share (Rs.)5.17
PBDIT / Share (Rs.)0.52
PBIT / Share (Rs.)0.45
PBT / Share (Rs.)0.37
Net Profit / Share (Rs.)0.26
PROFITABILITY RATIOS 
PBDIT Margin (%)10.21
PBIT Margin (%)8.84
PBT Margin (%)7.20
Net Profit Margin (%)5.21
Return on Networth / Equity (%)15.61
Return on Capital Employeed (%)23.51
Return On Assets (%)9.21
Long Term Debt / Equity (X)0.10
Total Debt / Equity (X)0.22
Asset Turnover Ratio (%)1.99
LIQUIDITY RATIOS 
Current Ratio (X)1.69
Quick Ratio (X)0.87
Inventory Turnover Ratio (X)3.38
COVERAGE RATIOS 
Interest Coverage Ratio (%)6.23
Interest Coverage Ratio (Post Tax) (%)4.18
VALUATION RATIOS 
Enterprise Value (Cr.)226.48
EV / Net Operating Revenue (X)2.97
EV / EBITDA (X)29.03
MarketCap / Net Operating Revenue (X)2.89
Price / BV (X)8.65
Price / Net Operating Revenue (X)2.89
EarningsYield0.01