Caprihans India Limited (CAPRIHANS.BO)
INR 156.0
(0.32%)
INR 156.0
(0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 6.94 Billion | 9.24 Billion | 7.92 Billion | 2.96 Billion | 2.88 Billion | 2.68 Billion |
| Cost of Revenue | 5.86 Billion | 6.73 Billion | 5.66 Billion | 2.57 Billion | 2.58 Billion | 2.47 Billion |
| Gross Profit | 1.08 Billion | 2.5 Billion | 2.25 Billion | 385.96 Million | 307.9 Million | 208.1 Million |
| Operating Expenses | 1.16 Billion | 2.23 Billion | 2 Billion | 176.57 Million | 231.51 Million | 194.27 Million |
| Selling, General and Administrative Expenses | 1.16 Billion | 591.65 Million | 133.91 Million | 169.23 Million | 223.64 Million | 187.7 Million |
| Research and Development Expenses | - | 16.98 Million | 29.67 Million | 5.07 Million | 7.18 Million | 5.9 Million |
| Other Expenses | - | 111.84 Million | 105.42 Million | -2.26 Million | -679 Thousand | -661 Thousand |
| Cost and Expenses | 6.94 Billion | 8.97 Billion | 7.67 Billion | 2.75 Billion | 2.81 Billion | 2.67 Billion |
| Operating Income | 10.1 Million | 320.58 Million | 271.85 Million | 209.39 Million | 76.39 Million | 13.83 Million |
| Interest Expense | 826.8 Million | 595.34 Million | 685.97 Million | 9.03 Million | 8 Million | 6.88 Million |
| Income Tax Expense | -137.2 Million | 335.67 Million | 58.46 Million | 57.4 Million | 27.95 Million | 9.52 Million |
| Earnings before Tax | -653.4 Million | 1.05 Billion | -337.26 Million | 259.65 Million | 119.93 Million | 46.14 Million |
| Net Income | -516.2 Million | 717.6 Million | -395.72 Million | 202.24 Million | 91.97 Million | 36.61 Million |
| Earnings Per Share Basic | -39.30 | 54.64 | -30.13 | 15.40 | 7.00 | 2.79 |
| Earnings Per Share Diluted | -39.31 | 54.64 | -30.13 | 15.40 | 7.00 | 2.79 |
| Weighted Average Shares Outstanding | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million |
| Gross Margin | 0.16 | 0.27 | 0.28 | 0.13 | 0.11 | 0.08 |
| EBIT Margin | 0.09 | 0.08 | 0.09 | 0.08 | 0.04 | 0.02 |
| Profit Margin | -0.07 | 0.08 | -0.05 | 0.07 | 0.03 | 0.01 |
| EBITDA | 603.2 Million | 1.41 Billion | 18.16 Million | 304.56 Million | 114.02 Million | 62.7 Million |
| Earnings Before Tax Margin | 0.00 | 0.03 | 0.03 | 0.07 | 0.03 | 0.01 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.82 Billion | 1.9 Billion | 7.04 Billion | 1.61 Billion | 1.76 Billion | 1.68 Billion |
| Cost of Revenue | 1.47 Billion | 1.63 Billion | 5.86 Billion | 1.01 Billion | 1.18 Billion | 1.13 Billion |
| Gross Profit | 350.1 Million | 279.3 Million | 1.17 Billion | 593.7 Million | 578.3 Million | 550.5 Million |
| Operating Expenses | 303.8 Million | 456.7 Million | 1.16 Billion | 521.8 Million | 499.3 Million | 515.6 Million |
| Selling, General and Administrative Expenses | 303.8 Million | 456.7 Million | - | 284.7 Million | 274.6 Million | 261.89 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 38.2 Million | 48.5 Million | 179.3 Million | 37.7 Million | 43.5 Million | 49.6 Million |
| Cost and Expenses | 1.77 Billion | 2.08 Billion | 7.03 Billion | 1.53 Billion | 1.68 Billion | 1.65 Billion |
| Operating Income | 46.3 Million | -177.4 Million | 10.1 Million | 71.9 Million | 79 Million | 34.9 Million |
| Interest Expense | 209.7 Million | 217.8 Million | 826.8 Million | 210.7 Million | 203.2 Million | 195.1 Million |
| Income Tax Expense | 50.9 Million | -165.8 Million | -137.2 Million | 35.3 Million | -2.7 Million | -3.9 Million |
| Earnings before Tax | -125.2 Million | -344.9 Million | -653.4 Million | -101.1 Million | -96.7 Million | -110.6 Million |
| Net Income | -176.1 Million | -179.1 Million | -516.2 Million | -136.4 Million | -93.9 Million | -106.7 Million |
| Earnings Per Share Basic | -13.41 | -13.64 | - | -10.39 | -7.15 | -8.12 |
| Earnings Per Share Diluted | -13.41 | -13.64 | - | -10.39 | -7.15 | -8.12 |
| Weighted Average Shares Outstanding | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million |
| Weighted Average Shares Outstanding (Diluted) | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million | 13.13 Million |
| Gross Margin | 0.19 | 0.15 | 0.17 | 0.37 | 0.33 | 0.33 |
| EBIT Margin | 0.08 | -0.03 | - | 0.13 | 0.13 | 0.11 |
| Profit Margin | -0.10 | -0.09 | -0.07 | -0.08 | -0.05 | -0.06 |
| EBITDA | 154.3 Million | -49.3 Million | - | 210.1 Million | 223 Million | 185.2 Million |
| Earnings Before Tax Margin | 0.03 | -0.09 | 0.00 | 0.04 | 0.04 | 0.02 |
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