Captain Polyplast Ltd
₹ 116
0.35%
15 Jan
9:54 a.m.
About
Incorporated in 1997, Captain Polyplast Ltd
does manufacturing of forged and machined bearing rings and automotive components[1]
Key Points
- Market Cap ₹ 640 Cr.
- Current Price ₹ 116
- High / Low ₹ 128 / 43.0
- Stock P/E 42.5
- Book Value ₹ 20.7
- Dividend Yield 0.00 %
- ROCE 18.9 %
- ROE 20.4 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 18.2% CAGR over last 5 years
Cons
- Stock is trading at 5.56 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
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: | 32% |
| 5 Years: | 30% |
| 3 Years: | 70% |
| 1 Year: | 158% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 15% |
| 3 Years: | 12% |
| Last Year: | 20% |
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 | 82 | 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 | 69 | 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% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 10 Jan
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
1 Jan - Alteration in capital clause of memorandum approved.
-
As per Regulation 44 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015, Please Find Enclosed Herewith The Disclosures Pertaining To The Voting Results Of The Extra Ordinary General Meeting Of The Company
1 Jan - Disclosure of voting results from Extra Ordinary General Meeting.
-
Announcement under Regulation 30 (LODR)-Preferential Issue
1 Jan - Approval of 48 lakh convertible warrants issuance.
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
1 Jan - Submission of scrutinizer report for EGM.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
Concalls
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Dec 2024TranscriptNotesPPT
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Dec 2023TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Dec 2020TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Oct 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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**