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Captain Pipes Limited

Captain Pipes Limited

CAPPIPES.BO
Captain Pipes LimitedIN flagBombay Stock Exchange
9.48
INR
-0.17
- -
1.46BMarket Cap

Total Valuation

Captain Pipes Limited carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value1.39B

Share Statistics

Captain Pipes Limited currently has 153.64M shares outstanding.

Shares Outstanding153.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Captain Pipes Limited trades at a trailing price-to-earnings ratio of 15.42. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 7.01.

PE Ratio15.42
PS Ratio1.39
PB Ratio7.01
P/TBV Ratio2.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Captain Pipes Limited trades at an EV/EBITDA multiple of 22.06 and an EV/FCF ratio of 62.63. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.06 provides insight into valuation relative to core operating earnings.

EV / Sales1.78
EV / EBITDA22.06
EV / EBIT22.06
EV / FCF62.63

Financial Position

Captain Pipes Limited maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.13, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.24
Quick Ratio0.02
Debt / Equity61.13
Debt / EBITDA4.97
Interest Coverage2.47

Financial Efficiency

Captain Pipes Limited posts a return on equity of 30.86 and a return on invested capital of 7.69.

Return on Equity (ROE)30.86
Return on Assets (ROA)8.69
Return on Invested Capital (ROIC)7.69
Return on Capital Employed (ROCE)19.94
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.67

Taxes

Over the trailing twelve months, Captain Pipes Limited has paid 10.28M in income taxes, reflecting an effective tax rate of 12.83.

Income Tax10.28M
Effective Tax Rate12.83

Stock Price Statistics

Captain Pipes Limited's stock has declined approximately -43.2675% over the past 52 weeks. The 50-day moving average sits at 10.49, while the 200-day moving average is 11.15.

Beta (5Y)N/A
52-Week Price Change-43.2675%
50-Day Moving Average10.49
200-Day Moving Average11.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Captain Pipes Limited generated 777.31M in revenue and converted that into 69.85M in net income, yielding earnings per share of 0.46. EBITDA reached 62.78M, while operating income came in at 62.78M.

Revenue777.31M
Gross Profit204.19M
Operating Income62.78M
Pretax Income80.13M
Net Income69.85M
EBITDA62.78M
EBIT62.78M
Earnings Per Share (EPS)0.46

Balance Sheet

Captain Pipes Limited holds 4.38M in cash and equivalents against 312.17M in total debt, resulting in a net debt position of 310.81M. Total book value stands at 153.65M, with working capital of 58.16M providing operational flexibility.

Cash & Cash Equivalents4.38M
Total Debt312.17M
Net Debt310.81M
Equity (Book Value)153.65M
Book Value Per Share1.02
Working Capital58.16M

Margins

Captain Pipes Limited operates with a gross margin of 26.27, reflecting its pricing power and cost economics. The operating margin of 8.08 and net profit margin of 8.99 provide insight into operational efficiency.

Gross Margin26.27
Operating Margin8.08
Pretax Margin10.31
Profit Margin8.99
EBITDA Margin8.08

Stock Splits

Captain Pipes Limited's most recent stock split took place on March 3, 2023 with a 1:3 split ratio.

Last Split Date3/3/2023
Split Ratio1:3

Scores

Captain Pipes Limited posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.67