Captain Pipes Ltd Financials
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Captain Pipes Ltd Financial Statement

Captain Pipes Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue20.83
Operating Expense18.17
Net Profit1.58
Net Profit Margin7.59
Earning Per Share0.11
EBIDTA2.68
Effective Tax Rate20.30

Captain Pipes Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual76.35
Operating Expenses Annual68.66
Operating Profit Annual7.80
Interest Annual1.25
Depreciation1.05
Net Profit Annual3.98
Tax Annual1.52

Captain Pipes Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning2.61
Cash Flow from Operations4.07
Cash Flow from Investing-10.06
Cash Flow from Financing3.40
Cash Flow at the End0.01

Captain Pipes Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)10.22
PBIT Margin (%)8.84
PBT Margin (%)1.77
Net PROFIT Margin (%)5.21
Return On Networth / Equity (%)17.42
Return On Networth /Employed (%)24.83
Return On Assets (%)14.65
Total Debt / Equity (X)0.18
Asset Turnover Ratio (%)2.81

Captain Pipes Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual11.15
Total Current Assets Annual24.52
Non Current Assets Annual18.69
Total Shareholders Funds Annual25.51
Total Assets Annual43.22

Captain Pipes Ltd Earning Calls

No Data Availabe

Get Your FAQs Right

As of Oct 13, 2024, Captain Pipes Ltd has a market capitalization of 220.67 Cr. Value Research classifies it as a Small-Cap company.
Yes, Captain Pipes Ltd is debt-free with a debt-to-equity ratio of 0.23.
In FY 2023 , Captain Pipes Ltd recorded a total revenue of approximately 76.35 Cr marking a significant milestone in the company's financial performance.
Captain Pipes Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.9% and -0.0% annually, respectively..
Captain Pipes Ltd's current PE ratio is 55.44.
Captain Pipes Ltd's ROCE averaged 15.6% from the FY ending March 2022 to 2024, with a median of 14.7%. It peaked at 21.6% in March 2024, reflecting strong capital efficiency over the period..
Captain Pipes Ltd's latest EBIT is Rs. 6.75 Cr, surpassing the average EBIT of Rs. 5.75 Cr over the 5 years..