Captain Pipes Ltd

538817

Summary

Fair Value Assessment
Undervalued (8% Discount)
Fair ValueQ16.03UncertaintyHigh
Close Price14.60Mar 13, 2025
Market Closed
14.60
Price Up by 0.03 | 0.21 %
Previous Close
14.60
Day Range
14.30 – 14.98
Year Range
14.01 – 24.50
Bid / Ask
Market Cap
2.2 Bil
Volume / Average
150.9 k / 535.0 k
Beta (5-Year)
0.10
Shares Outstanding
153.64 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Captain Pipes Ltd manufactures and sells UPVC pipes and fittings in India and internationally. It offers Plumbing pipes, Plumbing fittings, Casing pipes, and Pressure pipes; and UPVC column pipe accessories, such as Pump and pipe adapters, Stainless steel rods, Mild steel flanges and clamps and PVC column pipe pump guards. The company offers its products under the CAPTAIN brand name. It operates in India.
Contact
Survey No. 257, Plot No. 23 to 28 National Highway No. 8-B, Shapar (Veraval), Rajkot, GJ 360002
T +91 9909029066
www.captainpipes.com opens in a new tab
Sector
Consumer Cyclical
Industry
Auto Parts
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
41

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
743.04 763.48 855.05 827.24 404.60 454.82
Revenue Growth %
-3.89% -10.71% 3.36% 104.46% -11.04% -16.65%
Gross Profit
142.81 126.69 80.33 64.10 54.60 57.67
Gross Profit Margin %
19.22% 16.59% 9.39% 7.75% 13.49% 12.68%
Operating Income
76.53 68.16 30.23 18.42 15.49 16.54
Operating Margin %
10.30% 8.93% 3.53% 2.23% 3.83% 3.64%
EBIT
74.97 65.48 31.01 68.15 15.81 17.39
EBIT Margin %
10.09% 8.58% 3.63% 8.24% 3.91% 3.82%
EBITDA
84.50 75.96 40.80 77.28 24.60 26.29
EBITDA Margin %
11.37% 9.95% 4.77% 9.34% 6.08% 5.78%
Net Income
44.27 39.82 18.14 51.32 2.77 3.84
Net Profit Margin %
5.96% 5.22% 2.12% 6.20% 0.69% 0.84%
Basic EPS
0.30 0.27 0.13 0.41 0.02 0.03
Diluted EPS
0.30 0.27 0.13 0.41 0.02 0.03
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
503.28 432.18 333.26 349.56 263.67 271.44
Total Liabilities
224.13 177.11 131.51 190.58 172.75 183.29
Total Debt
140.07 58.15 25.65 37.58 41.08 30.62
Total Equity
279.16 255.07 201.75 158.99 90.92 88.15
Cash And Cash Equivalents
0.37 0.11 26.07 0.19 0.30 0.95
Working Capital
94.89 100.23 125.64 89.89 20.50 11.44
Shares Outstanding (Mil)
139.46 124.76
Book Value Per Share
1.73 1.44 1.14 0.73 0.71
Total Debt To Equity
0.50 0.23 0.13 0.24 0.45 0.35
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-24.89 40.66 25.98 -46.43 14.34 34.44
Cash From Investing Activities
-49.07 -100.61 -6.04 40.03 -11.50 -2.65
Cash From Financing Activities
74.21 33.99 5.94 6.29 -3.50 -32.97
Capital Expenditures
41.62 7.31 14.41 2.36 1.76
Free Cash Flow
17.45 19.83 2.06 9.31 11.37
Change in Cash
0.25 -25.96 25.89 -0.11 -0.65 -1.18

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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