Captain Pipes Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 20.83 | 20.31 | 20.25 |
| Operating Expense | 18.17 | 18.20 | 18.12 |
| Net Profit | 1.58 | 0.91 | 1.02 |
| Net Profit Margin | 7.59 | 4.48 | 5.04 |
| Earning Per Share | 0.11 | 0.06 | 0.07 |
| EBIDTA | 2.68 | 2.11 | 2.13 |
| Effective Tax Rate | 20.30 | 24.64 | 23.94 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 20.83 |
| Operating Expense | 18.17 |
| Net Profit | 1.58 |
| Net Profit Margin | 7.59 |
| Earning Per Share | 0.11 |
| EBIDTA | 2.68 |
| Effective Tax Rate | 20.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 85.50 | 82.72 | 40.46 |
| Operating Expenses Annual | 81.50 | 79.97 | 38.03 |
| Operating Profit Annual | 4.34 | 8.06 | 2.71 |
| Interest Annual | 0.87 | 1.14 | 1.39 |
| Depreciation | 0.98 | 0.91 | 0.88 |
| Net Profit Annual | 1.81 | 5.13 | 0.28 |
| Tax Annual | 0.68 | 0.88 | 0.17 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 85.50 |
| Operating Expenses Annual | 81.50 |
| Operating Profit Annual | 4.34 |
| Interest Annual | 0.87 |
| Depreciation | 0.98 |
| Net Profit Annual | 1.81 |
| Tax Annual | 0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 0.03 | 0.09 |
| Cash Flow from Operations | 2.60 | -4.66 | 1.43 |
| Cash Flow from Investing | -0.60 | 4.02 | -1.15 |
| Cash Flow from Financing | 0.59 | 0.63 | -0.35 |
| Cash Flow at the End | 2.61 | 0.02 | 0.03 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | 2.60 |
| Cash Flow from Investing | -0.60 |
| Cash Flow from Financing | 0.59 |
| Cash Flow at the End | 2.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 5.08 | 3.65 | 6.70 |
| PBIT Margin (%) | 3.93 | 2.55 | 4.52 |
| PBT Margin (%) | -0.58 | 0.33 | 1.26 |
| Net PROFIT Margin (%) | 2.12 | 6.20 | 0.69 |
| Return On Networth / Equity (%) | 10.03 | 2.71 | 3.04 |
| Return On Networth /Employed (%) | 15.73 | 12.61 | 14.20 |
| Return On Assets (%) | 8.47 | 30.88 | 2.20 |
| Total Debt / Equity (X) | 0.18 | 0.31 | 0.40 |
| Asset Turnover Ratio (%) | 4 | 4.98 | 3.18 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 5.08 |
| PBIT Margin (%) | 3.93 |
| PBT Margin (%) | -0.58 |
| Net PROFIT Margin (%) | 2.12 |
| Return On Networth / Equity (%) | 10.03 |
| Return On Networth /Employed (%) | 15.73 |
| Return On Assets (%) | 8.47 |
| Total Debt / Equity (X) | 0.18 |
| Asset Turnover Ratio (%) | 4 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 8.26 | 8.50 | 7.98 |
| Total Current Assets Annual | 23.19 | 24.48 | 16.05 |
| Non Current Assets Annual | 10.13 | 10.47 | 10.31 |
| Total Shareholders Funds Annual | 20.18 | 15.90 | 9.09 |
| Total Assets Annual | 33.33 | 34.96 | 26.37 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 8.26 |
| Total Current Assets Annual | 23.19 |
| Non Current Assets Annual | 10.13 |
| Total Shareholders Funds Annual | 20.18 |
| Total Assets Annual | 33.33 |
No Data Availabe
