Captain Polyplast Ltd
Incorporated in 1997, Captain Polyplast Ltd
does manufacturing of forged and machined bearing rings and automotive components[1]
- Market Cap ₹ 364 Cr.
- Current Price ₹ 65.7
- High / Low ₹ 86.0 / 30.2
- Stock P/E 22.4
- Book Value ₹ 21.1
- Dividend Yield 0.00 %
- ROCE 19.4 %
- ROE 21.3 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 19.8% CAGR over last 5 years
Cons
- Stock is trading at 3.11 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 12.3% over last 3 years.
- Earnings include an other income of Rs.20.2 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
99 | 135 | 115 | 125 | 149 | 186 | 178 | 185 | 225 | 294 | 270 | |
86 | 119 | 99 | 110 | 131 | 158 | 152 | 170 | 208 | 263 | 240 | |
Operating Profit | 13 | 16 | 16 | 15 | 18 | 28 | 26 | 15 | 17 | 32 | 30 |
OPM % | 13% | 12% | 14% | 12% | 12% | 15% | 14% | 8% | 8% | 11% | 11% |
1 | 1 | 0 | 2 | 1 | 3 | 1 | 2 | 3 | 5 | 20 | |
Interest | 7 | 7 | 6 | 6 | 7 | 10 | 10 | 10 | 9 | 11 | 11 |
Depreciation | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | 2 |
Profit before tax | 4 | 6 | 8 | 8 | 10 | 17 | 12 | 4 | 8 | 23 | 36 |
Tax % | 36% | 33% | 35% | 34% | 27% | 27% | 27% | 28% | 26% | 23% | |
2 | 4 | 5 | 6 | 7 | 13 | 9 | 3 | 6 | 18 | 29 | |
EPS in Rs | 0.46 | 0.75 | 0.98 | 1.09 | 1.43 | 2.50 | 1.80 | 0.55 | 1.20 | 3.36 | 5.46 |
Dividend Payout % | -0% | 11% | 8% | 4% | 3% | 2% | 2% | 7% | -0% | -0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 18% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 25% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 20% |
3 Years: | 39% |
1 Year: | 94% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 15% |
3 Years: | 12% |
Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 |
Reserves | 12 | 14 | 19 | 23 | 31 | 43 | 52 | 56 | 62 | 84 | 106 |
22 | 25 | 24 | 34 | 63 | 74 | 86 | 85 | 82 | 103 | 83 | |
36 | 47 | 49 | 41 | 75 | 84 | 62 | 60 | 74 | 70 | 69 | |
Total Liabilities | 79 | 96 | 101 | 109 | 178 | 211 | 211 | 211 | 228 | 267 | 269 |
14 | 12 | 11 | 11 | 11 | 19 | 18 | 15 | 14 | 15 | 15 | |
CWIP | 0 | 0 | -0 | 0 | 7 | -0 | 0 | 0 | -0 | 0 | 0 |
Investments | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 3 |
63 | 82 | 85 | 94 | 155 | 188 | 187 | 193 | 210 | 247 | 251 | |
Total Assets | 79 | 96 | 101 | 109 | 178 | 211 | 211 | 211 | 228 | 267 | 269 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
12 | 7 | 10 | -8 | -6 | -0 | 0 | 12 | 12 | -13 | |
-3 | -0 | -3 | -0 | -8 | 1 | -1 | 4 | -1 | -3 | |
-9 | -5 | -8 | 6 | 15 | 0 | 0 | -14 | -12 | 16 | |
Net Cash Flow | -1 | 1 | -1 | -3 | 0 | 2 | -1 | 2 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 143 | 139 | 163 | 152 | 221 | 186 | 230 | 214 | 190 | 219 |
Inventory Days | 88 | 86 | 111 | 96 | 112 | 105 | 106 | 100 | 96 | 61 |
Days Payable | 165 | 161 | 187 | 128 | 176 | 215 | 122 | 105 | 120 | 87 |
Cash Conversion Cycle | 67 | 65 | 87 | 119 | 158 | 76 | 214 | 209 | 166 | 193 |
Working Capital Days | 77 | 71 | 88 | 135 | 164 | 185 | 245 | 241 | 204 | 206 |
ROCE % | 28% | 27% | 24% | 20% | 24% | 16% | 9% | 12% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Preferential Issue
5h - Board meeting outcome and financial results approval.
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FINANCIAL RESULT FOR QUARTER ENDED 30.09.2024
5h - Approval of financial results and convertible warrants issuance.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 13TH NOVEMBER, 2024, Meeting End On 14TH NOVEMBER, 2024
5h - Approval of financial results and convertible warrants issuance.
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Disclosure As Specified In Sub-Regulation (4) Of Regulation (30) Of LODR
1d - Sold 6.79% stake in CAPTAIN PIPES LTD.
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Announcement under Regulation 30 (LODR)-Meeting Updates
1d - Board meeting to approve Q2 results and fund raising.
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
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
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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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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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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Aug 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**