Caprihans India Limited (BOM:509486)

Caprihans India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,135	1,898	1,976	1,510	1,618	1,061
Market Cap Growth	-3.94%	-3.94%	30.83%	-6.66%	52.48%	162.34%
Enterprise Value	9,032	9,202	9,308	1,315	1,328	665
Last Close Price	146.00	129.80	150.45	115.00	123.20	80.80
PE Ratio	-	-	-	2.11	-	5.25
PS Ratio	0.29	0.26	0.28	0.16	0.20	0.36
PB Ratio	0.49	0.44	0.41	0.28	-0.53	0.67
P/TBV Ratio	0.51	0.45	0.69	0.45	-	0.67
P/FCF Ratio	2.62	2.33	-	-	26.37	22.01
P/OCF Ratio	2.37	2.10	-	-	16.99	12.77
EV/Sales Ratio	1.22	1.25	1.34	0.14	0.17	0.23
EV/EBITDA Ratio	25.15	25.63	21.60	2.20	2.00	2.76
EV/EBIT Ratio	-	-	903.70	4.88	4.06	3.19
EV/FCF Ratio	11.07	11.28	-	-	21.64	13.80
Debt / Equity Ratio	1.61	1.61	1.59	1.22	-2.94	-
Debt / EBITDA Ratio	19.36	19.36	17.85	10.91	13.49	-
Debt / FCF Ratio	8.52	8.52	-	-	145.93	-
Asset Turnover	0.55	0.55	0.49	0.82	1.50	1.53
Inventory Turnover	4.65	4.65	5.10	6.37	5.94	3.60
Quick Ratio	0.38	0.38	0.49	0.60	0.38	2.66
Current Ratio	0.79	0.79	0.99	0.96	0.64	4.12
Return on Equity (ROE)	-13.51%	-13.51%	-10.05%	61.29%	-	13.60%
Return on Assets (ROA)	-0.33%	-0.33%	0.04%	1.48%	3.85%	6.75%
Return on Capital (ROIC)	-0.37%	-0.37%	0.05%	1.89%	5.45%	8.77%
Return on Capital Employed (ROCE)	-	-	0.10%	2.40%	13.40%	12.90%
Earnings Yield	-29.12%	-32.76%	-26.12%	47.51%	-24.46%	19.06%
FCF Yield	38.21%	42.98%	-27.07%	-35.05%	3.79%	4.54%
Payout Ratio	-	-	-	0.03%	-	0.05%
Buyback Yield / Dilution	-2.34%	-2.34%	-	-	-	-
Total Shareholder Return	-	-2.34%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.