Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Plastic Products

Rating :
67/99

BSE: 536974 | NSE: Not Listed

52.05
19-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  52.59
  •  52.59
  •  51.54
  •  52.59
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47679
  •  2473784
  •  69.75
  •  19.74

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 288.25
  • 16.21
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 385.44
  • N/A
  • 2.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.52%
  • 0.50%
  • 27.19%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.79%

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
  • 22.23
  • 18.81
  • 20.89

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.15
  • 2.38
  • 1.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.43
  • 9.04
  • 9.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
68.77
76.72
-10.36%
82.60
71.63
15.31%
70.34
35.57
97.75%
72.62
40.68
78.52%
Expenses
60.15
66.37
-9.37%
73.78
68.59
7.57%
63.35
34.54
83.41%
65.28
38.22
70.80%
EBITDA
8.63
10.34
-16.54%
8.83
3.04
190.46%
6.99
1.03
578.64%
7.34
2.46
198.37%
EBIDTM
12.54%
13.48%
10.68%
4.24%
9.94%
2.90%
10.10%
6.04%
Other Income
1.02
-2.74
-
1.49
2.90
-48.62%
0.69
1.90
-63.68%
0.80
0.82
-2.44%
Interest
2.93
2.66
10.15%
2.84
2.41
17.84%
2.65
2.12
25.00%
2.53
2.20
15.00%
Depreciation
0.62
0.69
-10.14%
0.61
0.89
-31.46%
0.59
0.48
22.92%
0.59
0.65
-9.23%
PBT
6.09
4.26
42.96%
6.87
2.64
160.23%
4.45
0.33
1,248.48%
5.03
0.43
1,069.77%
Tax
1.35
1.68
-19.64%
1.61
0.10
1,510.00%
1.00
0.24
316.67%
1.24
0.14
785.71%
PAT
4.75
2.58
84.11%
5.26
2.54
107.09%
3.45
0.09
3,733.33%
3.78
0.30
1,160.00%
PATM
6.90%
3.36%
6.37%
3.54%
4.90%
0.24%
5.21%
0.73%
EPS
0.95
0.57
66.67%
1.04
0.50
108.00%
0.68
0.02
3,300.00%
0.75
0.06
1,150.00%

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
294.33
224.60
185.17
178.06
186.23
149.22
124.58
114.78
135.01
99.18
Net Sales Growth
31.05%
21.29%
3.99%
-4.39%
24.80%
19.78%
8.54%
-14.98%
36.13%
 
Cost Of Goods Sold
206.97
167.55
136.87
115.18
113.21
94.20
79.72
72.12
89.65
67.82
Gross Profit
87.36
57.05
48.29
62.88
73.02
55.02
44.86
42.66
45.35
31.35
GP Margin
29.68%
25.40%
26.08%
35.31%
39.21%
36.87%
36.01%
37.17%
33.59%
31.61%
Total Expenditure
262.56
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
31.79
16.83
15.45
25.60
28.24
17.87
14.71
15.56
15.53
13.19
EBITDA Margin
10.80%
7.49%
8.34%
14.38%
15.16%
11.98%
11.81%
13.56%
11.50%
13.30%
Other Income
4.00
2.93
1.99
1.08
3.31
1.14
1.59
0.41
0.56
0.42
Interest
10.95
9.38
9.97
10.08
10.10
7.35
5.92
6.36
7.40
6.74
Depreciation
2.41
2.72
3.66
4.16
4.22
1.80
1.98
2.13
3.05
3.47
PBT
22.44
7.66
3.81
12.43
17.23
9.86
8.39
7.49
5.63
3.40
Tax
5.20
2.02
1.06
3.39
4.63
2.66
2.89
2.62
1.87
1.30
Tax Rate
23.17%
26.37%
27.82%
27.27%
26.87%
26.98%
34.45%
34.98%
33.21%
35.71%
PAT
17.24
5.64
2.76
9.05
12.60
7.20
5.50
4.88
3.76
2.34
PAT before Minority Interest
17.24
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
5.86%
2.51%
1.49%
5.08%
6.77%
4.83%
4.41%
4.25%
2.78%
2.36%
PAT Growth
212.89%
104.35%
-69.50%
-28.17%
75.00%
30.91%
12.70%
29.79%
60.68%
 
EPS
3.11
1.02
0.50
1.63
2.27
1.30
0.99
0.88
0.68
0.42

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

News Update:


  • Captain Polyplast - Quarterly Results
    25th May 2024, 15:02 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.