Captain Polyplast Ltd

Captain Polyplas Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Captain Polyplast Ltd

₹ 63.6 -0.81%
22 Nov - close price
captainpolyplast.com BSE: 536974
About

Incorporated in 1997, Captain Polyplast Ltd
does manufacturing of forged and machined bearing rings and automotive components[1]

Key Points

Business Overview:[1]
CPL does manufacturing of advanced
micro irrigation technologies which include
drip irrigation systems and sprinkler irrigation systems that are produced in German
and Israel technology. It has a marketing
and distribution network across
** 16 states of India with 750+ dealers**

Website BSE
  • Market Cap ₹ 352 Cr.
  • Current Price ₹ 63.6
  • High / Low ₹ 86.0 / 30.2
  • Stock P/E 23.4
  • Book Value ₹ 20.7
  • Dividend Yield 0.00 %
  • ROCE 19.0 %
  • ROE 20.6 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has delivered good profit growth of 18.2% CAGR over last 5 years

Cons

  • Stock is trading at 3.07 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 11.7% over last 3 years.
  • Earnings include an other income of Rs.19.1 Cr.
  • Company has high debtors of 219 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Plastic products Industry: Plastics Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
44 44 59 41 36 72 77 73 70 83 69 65 53
41 40 54 38 35 69 66 65 63 74 60 59 47
Operating Profit 3 3 5 2 1 3 10 7 7 9 9 6 6
OPM % 8% 8% 8% 6% 3% 4% 13% 10% 10% 11% 13% 9% 11%
1 0 1 1 2 3 -3 1 1 1 1 1 16
Interest 3 2 3 2 2 2 3 3 3 3 3 3 3
Depreciation 1 1 1 1 0 1 1 1 1 1 1 1 1
Profit before tax 0 0 2 0 0 3 4 5 4 6 6 4 19
Tax % 31% 22% 29% 33% 73% 4% 39% 26% 21% 26% 22% 26% 16%
0 0 1 0 0 3 3 4 4 5 5 3 16
EPS in Rs 0.07 0.08 0.27 0.06 0.02 0.50 0.51 0.73 0.70 0.92 0.90 0.49 2.91
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
63 81 89 119 115 125 149 186 178 185 225 294 270
55 73 77 105 99 110 131 158 152 170 208 263 240
Operating Profit 8 9 12 14 16 15 18 28 26 15 17 32 29
OPM % 13% 11% 14% 12% 14% 12% 12% 15% 14% 8% 8% 11% 11%
0 1 0 1 0 2 1 3 1 2 3 3 19
Interest 4 5 6 7 6 6 7 10 10 10 9 11 11
Depreciation 1 2 3 3 2 2 2 4 4 4 3 2 2
Profit before tax 4 3 3 6 8 8 10 17 12 4 8 22 35
Tax % 33% 34% 34% 33% 35% 34% 27% 27% 27% 28% 28% 24%
3 2 2 4 5 6 7 13 9 3 6 17 28
EPS in Rs 1.73 0.42 0.45 0.76 0.98 1.09 1.43 2.50 1.80 0.55 1.09 3.14 5.22
Dividend Payout % 0% 0% 0% 10% 8% 4% 3% 2% 2% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 15%
3 Years: 18%
TTM: -7%
Compounded Profit Growth
10 Years: 23%
5 Years: 18%
3 Years: 22%
TTM: 22%
Stock Price CAGR
10 Years: 20%
5 Years: 16%
3 Years: 39%
1 Year: 97%
Return on Equity
10 Years: 15%
5 Years: 15%
3 Years: 12%
Last Year: 21%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2 7 9 10 10 10 10 10 10 10 10 11 11
Reserves 9 11 12 14 19 24 31 43 52 55 60 81 104
17 25 22 25 24 34 63 74 86 85 82 103 83
24 29 36 47 49 41 75 84 62 60 74 70 69
Total Liabilities 52 73 79 96 101 110 179 212 211 210 226 264 267
6 12 14 12 11 11 11 19 18 15 14 15 15
CWIP 4 3 0 0 0 0 7 0 0 0 0 0 0
Investments 1 1 2 2 5 5 5 5 5 2 2 2 0
41 57 63 82 85 94 155 188 187 193 210 247 251
Total Assets 52 73 79 96 101 110 179 212 211 210 226 264 267

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
3 -0 11 6 10 -8 -6 -0 0 12 12 -14
-5 -7 -3 -0 -4 -1 -8 1 -1 4 2 -2
4 8 -8 -4 -8 6 15 0 0 -14 -13 16
Net Cash Flow 1 1 -1 1 -1 -3 0 2 -1 2 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 170 174 160 158 163 152 221 186 230 214 190 219
Inventory Days 46 53 100 100 111 95 112 105 106 100 96 61
Days Payable 164 154 187 188 187 127 176 215 122 105 120 87
Cash Conversion Cycle 52 73 73 70 87 120 158 76 214 209 166 193
Working Capital Days 74 95 86 81 88 135 164 185 245 241 204 206
ROCE % 38% 22% 22% 26% 27% 24% 20% 24% 16% 9% 11% 19%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.79% 66.50% 66.50% 66.50% 66.50% 66.50% 66.50% 66.50% 66.50% 68.08% 69.52% 69.52%
33.21% 33.50% 33.50% 33.50% 33.51% 33.50% 33.49% 33.50% 33.50% 31.92% 30.49% 30.48%
No. of Shareholders 21,60424,74723,96323,15722,20721,08220,23519,38818,37418,27017,92922,031

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Aug 2024
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