| Caprihans India Ltd | Industry : (Plastic products) | |
|---|---|---|
|
BSE Code : 509486 |
NSE Symbol : CAPRIHANS |
P/E(TTM) : 0.00 |
|
ISIN Demat : INE479A01018 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.00 |
|
Book Value(₹) : -112.28 |
Market Cap(₹Cr) : 129.80 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 751.51 | 704.19 | 936.53 | 798.31 | 296.56 |
| Other Income | 29.84 | 17.93 | 152.86 | 10.54 | 7.80 |
| Stock Adjustments | 2.13 | 7.88 | 5.51 | 7.17 | -3.58 |
| Total Income | 783.48 | 730.00 | 1,094.90 | 816.02 | 300.78 |
| EXPENDITURE : | |||||
| Raw Materials | 518.96 | 486.22 | 699.39 | 574.08 | 196.42 |
| Power and Fuel Cost | 42.01 | 39.31 | 42.53 | 33.67 | 17.96 |
| Other Manufacturing Expenses | 53.23 | 32.63 | 41.23 | 38.65 | 21.07 |
| Selling and Administration Expenses | 19.50 | 18.58 | 24.06 | 29.73 | 4.15 |
| Miscellaneous Expenses | 31.11 | 28.01 | 22.17 | 14.08 | 4.93 |
| Employee Benefit Expenses | 72.38 | 64.93 | 67.37 | 56.88 | 25.77 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 46.29 | 60.32 | 198.15 | 68.94 | 30.49 |
| Interest | 81.61 | 82.68 | 59.53 | 68.60 | 0.90 |
| Gross Profit | -35.32 | -22.36 | 138.62 | 0.34 | 29.59 |
| Depreciation | 42.99 | 42.98 | 33.29 | 34.07 | 3.62 |
| Profit Before Tax | -78.31 | -65.34 | 105.33 | -33.73 | 25.97 |
| Current Tax | 0.00 | -4.48 | 0.12 | 5.17 | 6.47 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -16.51 | -9.24 | 33.45 | 0.67 | -0.73 |
| Reported Net Profit | -61.80 | -51.62 | 71.76 | -39.57 | 20.22 |
| Extraordinary Items | -6.05 | -1.59 | 93.37 | 0.00 | -0.04 |
| Adjusted Net Profit | -55.75 | -50.03 | -21.61 | -39.57 | 20.26 |
| Adjustment below Net Profit | 61.64 | 16.73 | -48.81 | 42.31 | 0.20 |
| Profit/Loss Balance carried down | 65.89 | 100.78 | 77.83 | 75.10 | 54.68 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 42.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | 23.28 | 65.89 | 100.78 | 77.83 | 75.10 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | -42.27 | -39.31 | 54.65 | -30.13 | 15.40 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | -196.68 | -241.42 | -214.85 | -232.25 | 121.03 |
| Book Value(Adj)-Unit Curr | -196.68 | -241.42 | -214.85 | -232.25 | 121.03 |
