Caprolactam Chemicals
Chemicals
507486 BSE
₹44.06
Close ·
- P/E
- 47.89
Close 4 Nov 2026 ₹44.06 −2.87 −6.12% 1Y
Start ₹46.93
Key Fundamentals
MicrocapChemicals & PetrochemicalsChemicalsPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- 19.60%
- Debt to Equity
- 1.40
- EPS (TTM)
- ₹0.92
- Book Value
- ₹14.31
- Market Cap
- —
- P/E (TTM)
- 47.89
- P/B
- 3.08
- ROE
- 30.30%
- Dividend Yield
- 0.00%
- EBITDA
- ₹4.50 Cr
- 52W High
- ₹81.00
- 52W Low
- ₹37.10
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
46 Average
Data confidence 100/100
Category scores
- Quality
- 69
- Strong
- Returns, margins, earnings quality 22% weight
- Valuation
- 32
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 41
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 26
- Poor
- Solvency, leverage, coverage 9% weight
- Momentum
- 33
- Poor
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
No strengths listed
Weaknesses
5- Stock is trading at 3.21 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 10.8% over past five years.
- Company has a low return on equity of 7.47% over last 3 years.
- Company has high debtors of 215 days.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 12 | 6 | 1 |
| Oscillators | Bearish | 2 | 6 | 1 |
| Moving Averages | Strong Bearish | 10 | 0 | 0 |
Oscillators
Bearish
Bearish
2
Neutral
6
Bullish
1
Overall
Strong Bearish
Bearish
12
Neutral
6
Bullish
1
Moving Averages
Strong Bearish
Bearish
10
Neutral
0
Bullish
0
Key readings
- RSI (14)
- 41.61
- Neutral
- MACD (12,26,9)
- −0.16
- Bearish
- SMA (50)
- 46.25
- Bearish
- SMA (200)
- 51.00
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +8.03% |
|---|---|
| 5Y | +10.85% |
| 3Y | +2.38% |
| 1Y | +56.68% |
| TTM | +3.55% |
Net profit
| 10Y | +12.97% |
|---|---|
| 5Y | +22.04% |
| 3Y | −11.63% |
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 10Y | +11.02% |
|---|---|
| 5Y | +5.71% |
| 3Y | +24.26% |
| 1Y | Turned positive |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +25.32 pp |
|---|---|
| 5Y | +7.94 pp |
| 3Y | −5.13 pp |
| 1Y | +18.74 pp |
| TTM | +6.82 pp |
Revenue by year
| Mar 2017 | ₹3.23 Cr |
|---|---|
| Mar 2018 | ₹4.07 Cr |
| Mar 2019 | ₹5.19 Cr |
| Mar 2020 | ₹6.51 Cr |
| Mar 2021 | ₹6.31 Cr |
| Mar 2022 | ₹2.07 Cr |
| Mar 2023 | ₹9.84 Cr |
| Mar 2024 | ₹6.96 Cr |
| Mar 2025 | ₹6.74 Cr |
| Mar 2026 | ₹10.56 Cr |
Net profit by year
| Mar 2017 | −₹0.12 Cr |
|---|---|
| Mar 2018 | ₹0.17 Cr |
| Mar 2019 | ₹0.50 Cr |
| Mar 2020 | ₹0.95 Cr |
| Mar 2021 | ₹0.65 Cr |
| Mar 2022 | −₹1.28 Cr |
| Mar 2023 | ₹2.55 Cr |
| Mar 2024 | ₹0.20 Cr |
| Mar 2025 | −₹0.71 Cr |
| Mar 2026 | ₹1.76 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.06 | 1.97 | 1.49 | 1.44 | 1.12 | 1.71 | 2.29 | 1.61 | 2.56 | 2.36 | 2.56 | 3.07 | 0.47 |
| Expenses | 1.3 | 1.52 | 1.2 | 0.77 | 0.87 | 1.14 | 1.82 | 1.38 | 1.51 | 1.7 | 1.45 | 1.42 | 0.91 |
| Operating Profit | 0.76 | 0.45 | 0.29 | 0.67 | 0.25 | 0.57 | 0.47 | 0.23 | 1.05 | 0.66 | 1.11 | 1.65 | −0.44 |
| OPM % | 36.89% | 22.84% | 19.46% | 46.53% | 22.32% | 33.33% | 20.52% | 14.29% | 41.02% | 27.97% | 43.36% | 53.75% | −93.62% |
| Other Income | 0.15 | 0 | 0 | 0.03 | 0 | 0 | 0.01 | 0 | 0 | 0.02 | 0 | 0.01 | 0 |
| Interest | 0.14 | 0.13 | 0.11 | 0.12 | 0.14 | 0.14 | 0.17 | 0.18 | 0.18 | 0.19 | 0.18 | 0.17 | 0.18 |
| Depreciation | 0.37 | 0.39 | 0.4 | 0.42 | 0.38 | 0.4 | 0.4 | 0.41 | 0.38 | 0.39 | 0.41 | 0.44 | 0.37 |
| PBT | 0.4 | −0.07 | −0.22 | 0.16 | −0.27 | 0.03 | −0.09 | −0.36 | 0.49 | 0.1 | 0.52 | 1.05 | −0.99 |
| Tax % | 25% | −28.57% | −31.82% | 31.25% | 0% | 0% | −66.67% | 25% | 24.49% | −20% | 17.31% | 20% | 0% |
| Net Profit | 0.3 | −0.06 | −0.16 | 0.12 | −0.27 | 0.04 | −0.03 | −0.45 | 0.36 | 0.13 | 0.44 | 0.84 | −0.99 |
| EPS (₹) | 0.65 | −0.13 | −0.35 | 0.26 | −0.59 | 0.09 | −0.07 | −0.98 | 0.78 | 0.28 | 0.96 | 1.83 | −2.15 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.85 | 4.88 | 3.23 | 4.07 | 5.19 | 6.51 | 6.31 | 2.07 | 9.84 | 6.96 | 6.74 | 10.56 | 8.46 |
| Expenses | 2.46 | 4.05 | 2.76 | 3.18 | 3.31 | 3.99 | 4.14 | 2.64 | 5.17 | 4.79 | 5.15 | 6.09 | 5.48 |
| Operating Profit | 0.39 | 0.83 | 0.47 | 0.89 | 1.88 | 2.52 | 2.17 | −0.57 | 4.67 | 2.17 | 1.59 | 4.47 | 2.98 |
| OPM % | 13.68% | 17.01% | 14.55% | 21.87% | 36.22% | 38.71% | 34.39% | −27.54% | 47.46% | 31.18% | 23.59% | 42.33% | 35.22% |
| Other Income | −0.15 | 0.4 | 0.01 | 0.07 | 0.07 | 0.06 | 0.09 | 0.41 | 0.02 | 0.18 | 0.01 | 0.03 | 0.03 |
| Interest | 0.06 | 0.11 | 0.12 | 0.19 | 0.34 | 0.3 | 0.3 | 0.28 | 0.57 | 0.5 | 0.63 | 0.72 | 0.72 |
| Depreciation | 0.23 | 0.51 | 0.47 | 0.57 | 0.97 | 1.02 | 1.07 | 1.03 | 1.15 | 1.58 | 1.65 | 1.61 | 1.61 |
| PBT | −0.05 | 0.61 | −0.11 | 0.2 | 0.64 | 1.26 | 0.89 | −1.47 | 2.97 | 0.27 | −0.68 | 2.17 | 0.68 |
| Tax % | 0% | 14.75% | 0% | 15% | 23.44% | 24.6% | 26.97% | −12.93% | 14.14% | 29.63% | 4.41% | 18.43% | — |
| Net Profit | −0.06 | 0.52 | −0.12 | 0.17 | 0.5 | 0.95 | 0.65 | −1.28 | 2.55 | 0.2 | −0.71 | 1.76 | 0.42 |
| EPS (₹) | −0.13 | 1.13 | −0.26 | 0.37 | 1.09 | 2.07 | 1.41 | −2.78 | 5.54 | 0.43 | −1.54 | 3.83 | 0.92 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.59 | 4.59 | 4.59 | 4.59 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Reserves | −3.13 | −2.61 | −2.73 | −2.56 | −2.06 | −1.1 | −0.52 | −1.8 | 0.74 | 0.95 | 0.23 | 1.98 |
| Borrowings | 0.82 | 0.95 | 1.37 | 1.89 | 3.58 | 2.45 | 2.15 | 3.76 | 5.69 | 5.86 | 8.72 | 9.23 |
| Other Liabilities | 1.15 | 0.98 | 1.1 | 2.35 | 1.29 | 1.16 | 0.97 | 3.77 | 0.49 | 0.25 | 0.74 | 1.23 |
| Total Liabilities | 3.43 | 3.91 | 4.33 | 6.27 | 7.41 | 7.11 | 7.2 | 10.33 | 11.52 | 11.66 | 14.29 | 17.04 |
| Fixed Assets | 2.92 | 2.96 | 3.38 | 3.56 | 6.37 | 6.07 | 5.5 | 5.26 | 10.22 | 10.29 | 10.31 | 10.16 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.96 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0.51 | 0.95 | 0.95 | 2.71 | 1.04 | 1.04 | 1.7 | 1.11 | 1.3 | 1.37 | 3.98 | 6.88 |
| Total Assets | 3.43 | 3.91 | 4.33 | 6.27 | 7.41 | 7.11 | 7.2 | 10.33 | 11.52 | 11.66 | 14.29 | 17.04 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 1.44 | 0.58 | 0.54 | 1.1 | 2.96 | 2.18 | 1.25 | 3.05 | 0.86 | 1.82 | −0.56 | 1.65 |
| Investing | −2.16 | −0.56 | −0.89 | −0.75 | −3.78 | −0.73 | −0.48 | −4.75 | −2.14 | −1.64 | −1.6 | −1.41 |
| Financing | 0.68 | 0.02 | 0.3 | 0.33 | 0.35 | −1.43 | −0.59 | 1.33 | 1.37 | −0.32 | 2.16 | −0.23 |
| Net Cash Flow | −0.05 | 0.05 | −0.05 | 0.68 | −0.47 | 0.02 | 0.18 | −0.37 | 0.08 | −0.14 | 0 | 0 |
| Free Cash Flow | −0.72 | 0.02 | −0.35 | 0.34 | −0.82 | 1.45 | 0.76 | −1.7 | −1.3 | 0.17 | −2.17 | 0.22 |
| CFO/EBITDA | 369 | 82 | 115 | 128 | 164 | 92 | 80 | −591 | 27 | 88 | −35 | 39 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.28 | 38.89 | 40.68 | 69.05 | 2.81 | 16.82 | 27.19 | 5.29 | 25.22 | 33.56 | 153 | 215 |
| Inventory Days | — | — | — | 304 | 88.78 | — | — | 82.64 | 53.85 | 52.14 | 112 | 65.62 |
| Days Payable | — | — | — | 862 | 799 | — | — | 344 | 174 | 112 | 120 | 209 |
| Cash Conversion Cycle | 1.28 | 38.89 | 40.68 | −489 | −707 | 16.82 | 27.19 | −256 | −94.45 | −26.03 | 145 | 71.11 |
| Working Capital Days | −190 | −71.8 | −170 | −232 | −274 | −158 | −106 | −689 | −94.22 | −267 | −315 | −134 |
| ROCE % | 11.34% | 27.64% | 0.32% | 10.91% | 19.52% | 25.85% | 19.54% | −18.61% | 40.25% | 6.86% | −0.4% | 19.55% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Caprolactam Chemicals insights
58 extracted metrics across FY11–FY27.
Documents
- 13 Feb 2026
- 4 Jun 2025
- General announcements 12 Oct 2026
- General announcements 5 Oct 2026
- General announcements 30 Sep 2026
Frequently Asked Questions about Caprolactam Chemicals
What does Caprolactam Chemicals Ltd do?
Incorporated in 1992, Caprolactam Chemicals Ltd is in the business of chemical manufacturing and provides Job work services
Where is Caprolactam Chemicals Ltd (CAPRO) listed?
Caprolactam Chemicals Ltd trades under code 507486 on the BSE.
Which sector does Caprolactam Chemicals Ltd belong to?
Caprolactam Chemicals Ltd is classified under the Chemicals sector, in the Commodity Chemicals industry.
What is the PE ratio of Caprolactam Chemicals Ltd?
Caprolactam Chemicals Ltd trades at a PE ratio of 47.89 as of 4 Nov 2026, on earnings per share of ₹0.92, against a book value of ₹14.31 per share.
What is the 52-week high and low of Caprolactam Chemicals Ltd?
Over the last 52 weeks Caprolactam Chemicals Ltd has traded between ₹37.1 and ₹81 as of 4 Nov 2026.
What is the Return on Equity (ROE) of Caprolactam Chemicals Ltd?
Caprolactam Chemicals Ltd reported a return on equity of 30.30%. Its debt-to-equity ratio is 1.40.
Company Information
Incorporated in 1992, Caprolactam Chemicals Ltd is in the business of chemical manufacturing and provides Job work services
Website caprolactam.in
Face Value ₹10
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