Nifty
:
22620.40
Sensex
:
74398.48
50.05 (0.22%)
59.04 (0.08%)
Nifty
Sensex
:
:
22620.40
74398.48
50.05 (0.22%)
59.04 (0.08%)

Captain Polyplast Ltd.

Plastic Products

Rating :
72/99

BSE: 536974 | NSE: Not Listed

NSE BSE
67.00
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  67.00
  •  67.00
  •  67.00
  •  68.36
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  90
  •  15.59
  •  69.75
  •  18.21

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 371.04
  • 24.41
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 455.60
  • N/A
  • 4.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.08%
  • 1.22%
  • 27.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.76%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.67
  • 8.52
  • 8.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.80
  • -1.19
  • -8.05

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.00
  • -4.77
  • -14.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.13
  • 18.92
  • 21.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.05
  • 2.38
  • 1.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.07
  • 8.94
  • 9.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
82.60
71.63
15.31%
70.34
35.57
97.75%
72.62
40.68
78.52%
76.72
58.86
30.34%
Expenses
73.78
68.59
7.57%
63.35
34.54
83.41%
65.28
38.22
70.80%
66.37
54.33
22.16%
EBITDA
8.83
3.04
190.46%
6.99
1.03
578.64%
7.34
2.46
198.37%
10.34
4.52
128.76%
EBIDTM
10.68%
4.24%
9.94%
2.90%
10.10%
6.04%
13.48%
7.69%
Other Income
1.49
2.90
-48.62%
0.69
1.90
-63.68%
0.80
0.82
-2.44%
-2.74
0.77
-
Interest
2.84
2.41
17.84%
2.65
2.12
25.00%
2.53
2.20
15.00%
2.66
2.63
1.14%
Depreciation
0.61
0.89
-31.46%
0.59
0.48
22.92%
0.59
0.65
-9.23%
0.69
0.77
-10.39%
PBT
6.87
2.64
160.23%
4.45
0.33
1,248.48%
5.03
0.43
1,069.77%
4.26
1.90
124.21%
Tax
1.61
0.10
1,510.00%
1.00
0.24
316.67%
1.24
0.14
785.71%
1.54
0.54
185.19%
PAT
5.26
2.54
107.09%
3.45
0.09
3,733.33%
3.78
0.30
1,160.00%
2.72
1.35
101.48%
PATM
6.37%
3.54%
4.90%
0.24%
5.21%
0.73%
3.54%
2.30%
EPS
1.04
0.50
108.00%
0.68
0.02
3,300.00%
0.75
0.06
1,150.00%
0.54
0.27
100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
302.28
224.60
185.17
178.06
186.23
149.22
124.58
114.78
135.01
99.18
Net Sales Growth
46.21%
21.29%
3.99%
-4.39%
24.80%
19.78%
8.54%
-14.98%
36.13%
 
Cost Of Goods Sold
216.59
167.55
136.87
115.18
113.21
94.20
79.72
72.12
89.65
67.82
Gross Profit
85.69
57.05
48.29
62.88
73.02
55.02
44.86
42.66
45.35
31.35
GP Margin
28.35%
25.40%
26.08%
35.31%
39.21%
36.87%
36.01%
37.17%
33.59%
31.61%
Total Expenditure
268.78
207.77
169.72
152.46
157.99
131.35
109.87
99.22
119.48
85.99
Power & Fuel Cost
-
4.21
2.70
2.83
3.15
2.30
2.03
1.91
2.57
1.94
% Of Sales
-
1.87%
1.46%
1.59%
1.69%
1.54%
1.63%
1.66%
1.90%
1.96%
Employee Cost
-
10.44
9.30
9.91
10.90
9.18
8.27
6.80
6.29
4.85
% Of Sales
-
4.65%
5.02%
5.57%
5.85%
6.15%
6.64%
5.92%
4.66%
4.89%
Manufacturing Exp.
-
1.93
1.82
1.44
0.75
1.79
0.67
2.82
7.91
1.12
% Of Sales
-
0.86%
0.98%
0.81%
0.40%
1.20%
0.54%
2.46%
5.86%
1.13%
General & Admin Exp.
-
6.63
4.99
4.69
5.51
4.70
9.02
4.03
4.38
2.97
% Of Sales
-
2.95%
2.69%
2.63%
2.96%
3.15%
7.24%
3.51%
3.24%
2.99%
Selling & Distn. Exp.
-
16.97
14.04
18.40
24.47
19.18
10.16
11.43
8.68
7.28
% Of Sales
-
7.56%
7.58%
10.33%
13.14%
12.85%
8.16%
9.96%
6.43%
7.34%
Miscellaneous Exp.
-
0.05
0.00
0.01
0.00
0.00
0.00
0.10
0.00
0.00
% Of Sales
-
0.02%
0%
0.01%
0%
0%
0%
0.09%
0%
0%
EBITDA
33.50
16.83
15.45
25.60
28.24
17.87
14.71
15.56
15.53
13.19
EBITDA Margin
11.08%
7.49%
8.34%
14.38%
15.16%
11.98%
11.81%
13.56%
11.50%
13.30%
Other Income
0.24
2.93
1.99
1.08
3.31
1.14
1.59
0.41
0.56
0.42
Interest
10.68
9.38
9.97
10.08
10.10
7.35
5.92
6.36
7.40
6.74
Depreciation
2.48
2.72
3.66
4.16
4.22
1.80
1.98
2.13
3.05
3.47
PBT
20.61
7.66
3.81
12.43
17.23
9.86
8.39
7.49
5.63
3.40
Tax
5.39
2.02
1.06
3.39
4.63
2.66
2.89
2.62
1.87
1.30
Tax Rate
26.15%
26.37%
27.82%
27.27%
26.87%
26.98%
34.45%
34.98%
33.21%
35.71%
PAT
15.21
5.64
2.76
9.05
12.60
7.20
5.50
4.88
3.76
2.34
PAT before Minority Interest
15.21
5.64
2.76
9.05
12.60
7.20
5.50
4.88
3.76
2.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.03%
2.51%
1.49%
5.08%
6.77%
4.83%
4.41%
4.25%
2.78%
2.36%
PAT Growth
255.37%
104.35%
-69.50%
-28.17%
75.00%
30.91%
12.70%
29.79%
60.68%
 
EPS
2.88
1.07
0.52
1.71
2.38
1.36
1.04
0.92
0.71
0.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
72.36
66.22
62.06
53.00
40.59
33.57
29.04
24.43
21.24
Share Capital
10.08
10.08
10.08
10.08
10.08
10.08
10.08
10.08
8.96
Total Reserves
62.29
56.15
51.98
42.93
30.51
23.49
18.96
14.36
12.28
Non-Current Liabilities
22.28
26.34
20.80
10.63
7.13
3.10
3.74
6.41
8.95
Secured Loans
16.27
13.80
15.98
4.27
6.81
2.51
2.69
4.33
6.18
Unsecured Loans
5.34
11.63
2.83
4.54
0.22
0.34
0.68
1.76
2.12
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
134.11
118.43
127.38
147.33
130.28
72.50
68.45
65.57
48.88
Trade Payables
55.99
39.30
38.37
66.66
45.33
28.02
36.91
39.45
30.58
Other Current Liabilities
22.88
25.02
21.60
12.81
32.43
10.32
10.36
7.25
5.41
Short Term Borrowings
53.14
52.35
63.03
62.38
48.97
30.60
18.08
16.41
11.46
Short Term Provisions
2.10
1.76
4.39
5.48
3.55
3.56
3.11
2.46
1.42
Total Liabilities
228.75
210.99
210.24
210.96
178.00
109.17
101.23
96.41
79.07
Net Block
13.70
15.06
17.66
18.60
10.77
10.68
10.87
11.95
13.93
Gross Block
42.50
41.07
39.19
37.29
26.44
24.55
22.83
21.93
21.31
Accumulated Depreciation
28.80
26.01
21.53
18.69
15.67
13.87
11.96
9.98
7.38
Non Current Assets
23.40
23.81
28.07
28.47
27.82
19.99
19.27
15.59
16.43
Capital Work in Progress
0.00
0.30
0.33
0.00
7.19
0.01
0.00
0.13
0.19
Non Current Investment
4.10
3.33
5.20
4.84
4.83
4.69
4.95
1.88
1.85
Long Term Loans & Adv.
5.60
5.12
4.88
5.03
5.03
4.62
3.45
1.63
0.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
205.36
187.19
182.17
182.50
150.16
89.14
81.83
80.69
62.44
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
44.10
37.53
33.36
32.62
29.02
20.95
21.91
21.06
16.34
Sundry Debtors
118.04
108.41
112.17
94.76
90.27
51.83
51.11
51.56
38.97
Cash & Bank
4.58
4.61
2.48
3.25
1.71
1.24
3.87
5.22
4.11
Other Current Assets
38.64
28.30
23.58
38.07
29.15
15.12
4.95
2.85
3.01
Short Term Loans & Adv.
11.55
8.33
10.59
13.80
11.49
6.38
4.04
2.39
2.46
Net Current Assets
71.25
68.75
54.79
35.17
19.88
16.64
13.37
15.12
13.56
Total Assets
228.76
211.00
210.24
210.97
178.00
109.17
101.24
96.41
79.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
11.18
11.58
0.13
-0.06
-6.29
-8.45
9.75
6.71
11.92
PBT
7.66
3.81
12.43
17.23
9.86
8.39
7.59
5.63
3.64
Adjustment
9.44
11.81
13.46
11.30
8.19
5.65
8.01
9.93
9.55
Changes in Working Capital
-5.36
-1.60
-21.64
-24.58
-20.86
-19.87
-2.81
-7.82
-0.30
Cash after chg. in Working capital
11.73
14.03
4.25
3.95
-2.81
-5.83
12.79
7.74
12.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.55
-2.44
-4.12
-4.01
-3.49
-2.62
-3.04
-1.04
-0.97
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1.55
4.37
-1.01
1.20
-8.18
-0.01
-3.45
-0.45
-3.47
Net Fixed Assets
-1.13
-1.85
-2.23
-3.66
-9.07
-1.73
-0.77
-0.56
Net Investments
0.02
3.45
-0.23
0.11
-0.09
-0.25
-3.02
-0.20
Others
2.66
2.77
1.45
4.75
0.98
1.97
0.34
0.31
Cash from Financing Activity
-12.76
-13.81
0.11
0.39
14.95
5.83
-7.65
-5.15
-8.98
Net Cash Inflow / Outflow
-0.03
2.14
-0.77
1.53
0.48
-2.63
-1.35
1.10
-0.53
Opening Cash & Equivalents
4.61
2.48
3.25
1.71
1.24
3.87
5.22
4.11
4.65
Closing Cash & Equivalent
4.58
4.61
2.48
3.25
1.71
1.24
3.87
5.22
4.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
14.36
13.15
12.32
10.52
8.05
6.66
5.74
4.82
4.18
ROA
2.57%
1.31%
4.30%
6.48%
5.01%
5.23%
4.93%
4.29%
2.96%
ROE
8.14%
4.30%
15.72%
26.93%
19.43%
17.62%
18.33%
16.60%
11.12%
ROCE
11.25%
9.25%
16.35%
23.72%
20.13%
23.81%
27.16%
28.09%
23.98%
Fixed Asset Turnover
5.38
4.66
4.69
6.03
5.86
5.35
5.22
6.43
4.67
Receivable days
184.00
215.08
210.38
175.83
173.61
148.25
160.29
118.90
142.97
Inventory Days
66.33
69.12
67.08
58.58
61.05
61.74
67.09
49.11
59.94
Payable days
103.80
103.55
166.42
180.55
96.33
116.61
139.57
105.77
118.70
Cash Conversion Cycle
146.53
180.65
111.05
53.87
138.33
93.38
87.81
62.24
84.22
Total Debt/Equity
1.11
1.26
1.39
1.40
1.54
1.02
0.82
1.04
1.06
Interest Cover
1.82
1.38
2.23
2.71
2.34
2.42
2.18
1.76
1.54

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Captain Polyplast adds new machine for manufacturing flat driplines at Rajkot plant
    9th Apr 2024, 14:20 PM

    The new machine is designed to produce upto 150 meter/minute line speed

    Read More
  • Captain Polyplast - Quarterly Results
    12th Feb 2024, 17:51 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.