Captain Pipes Ltd

538817

Summary

Fair Value Assessment
Undervalued (11% Discount)
Fair ValueQ16.92UncertaintyHigh
Close Price14.97Jun 27, 2025
Market Closed
14.97
Price Down by |%
Previous Close
14.97
Day Range
14.86 – 15.14
Year Range
12.99 – 21.01
Bid / Ask
Market Cap
2.3 Bil
Volume / Average
56.7 k / 156.7 k
Beta (5-Year)
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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
41

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
767.49 767.49 763.48 855.05 827.24 404.60
Revenue Growth %
0.53% 0.53% -10.71% 3.36% 104.46% -11.04%
Gross Profit
166.98 166.98 126.69 80.33 64.10 54.60
Gross Profit Margin %
21.76% 21.76% 16.59% 9.39% 7.75% 13.49%
Operating Income
71.18 71.18 68.16 30.23 18.42 15.49
Operating Margin %
9.27% 9.27% 8.93% 3.53% 2.23% 3.83%
EBIT
117.24 117.24 65.48 31.01 68.15 15.81
EBIT Margin %
15.28% 15.28% 8.58% 3.63% 8.24% 3.91%
EBITDA
126.37 126.37 75.96 40.80 77.28 24.60
EBITDA Margin %
16.47% 16.47% 9.95% 4.77% 9.34% 6.08%
Net Income
87.57 87.57 39.82 18.14 51.32 2.77
Net Profit Margin %
11.41% 11.41% 5.22% 2.12% 6.20% 0.69%
Basic EPS
0.59 0.59 0.27 0.13 0.41 0.02
Diluted EPS
0.59 0.59 0.27 0.13 0.41 0.02
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
676.54 676.54 432.18 333.26 349.56 263.67
Total Liabilities
235.97 235.97 177.11 131.51 190.58 172.75
Total Debt
157.65 157.65 58.15 25.65 37.58 41.08
Total Equity
440.57 440.57 255.07 201.75 158.99 90.92
Cash And Cash Equivalents
0.12 0.12 0.11 26.07 0.19 0.30
Working Capital
167.13 167.13 100.23 125.64 89.89 20.50
Shares Outstanding (Mil)
139.46 124.76
Book Value Per Share
2.87 2.87 1.73 1.44 1.14 0.73
Total Debt To Equity
0.36 0.36 0.23 0.13 0.24 0.45
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-23.82 40.66 25.98 -46.43 14.34 34.44
Cash From Investing Activities
-159.18 -100.61 -6.04 40.03 -11.50 -2.65
Cash From Financing Activities
183.01 33.99 5.94 6.29 -3.50 -32.97
Capital Expenditures
106.24 41.62 7.31 14.41 2.36 1.76
Free Cash Flow
-62.32 17.45 19.83 2.06 9.31 11.37
Change in Cash
0.01 -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
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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