Captain Polyplast Ltd
Incorporated in 1997, Captain Polyplast Ltd
does manufacturing of forged and machined bearing rings and automotive components[1]
- Market Cap ₹ 303 Cr.
- Current Price ₹ 54.6
- High / Low ₹ 69.8 / 19.8
- Stock P/E 17.0
- Book Value ₹ 18.0
- Dividend Yield 0.00 %
- ROCE 19.3 %
- ROE 21.2 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 19.8% CAGR over last 5 years
- Promoter holding has increased by 1.44% over last quarter.
Cons
- Stock is trading at 3.03 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 12.0% over last 3 years.
- Company has high debtors of 219 days.
- Promoter holding has decreased over last 3 years: -5.40%
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 135 | 115 | 125 | 149 | 186 | 178 | 185 | 225 | 294 | |
| 86 | 119 | 99 | 110 | 131 | 158 | 152 | 170 | 208 | 263 | |
| Operating Profit | 13 | 16 | 16 | 15 | 18 | 28 | 26 | 15 | 17 | 32 |
| OPM % | 13% | 12% | 14% | 12% | 12% | 15% | 14% | 8% | 8% | 11% |
| 1 | 1 | 0 | 2 | 1 | 3 | 1 | 2 | 3 | 5 | |
| Interest | 7 | 7 | 6 | 6 | 7 | 10 | 10 | 10 | 9 | 11 |
| Depreciation | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 2 |
| Profit before tax | 4 | 6 | 8 | 8 | 10 | 17 | 12 | 4 | 8 | 23 |
| Tax % | 36% | 33% | 35% | 34% | 27% | 27% | 27% | 28% | 26% | 23% |
| 2 | 4 | 5 | 6 | 7 | 13 | 9 | 3 | 6 | 18 | |
| EPS in Rs | 0.46 | 0.75 | 0.98 | 1.09 | 1.43 | 2.50 | 1.80 | 0.55 | 1.12 | 3.36 |
| Dividend Payout % | 0% | 11% | 8% | 4% | 3% | 2% | 2% | 7% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 18% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | 25% |
| TTM: | 215% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 16% |
| 3 Years: | 16% |
| 1 Year: | 173% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 |
| Reserves | 12 | 14 | 19 | 23 | 31 | 43 | 52 | 56 | 62 | 85 |
| 22 | 25 | 24 | 34 | 63 | 74 | 86 | 85 | 82 | 103 | |
| 36 | 47 | 49 | 41 | 75 | 84 | 62 | 60 | 75 | 69 | |
| Total Liabilities | 79 | 96 | 101 | 109 | 178 | 211 | 211 | 211 | 229 | 267 |
| 14 | 12 | 11 | 11 | 11 | 19 | 18 | 15 | 14 | 15 | |
| CWIP | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
| Investments | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 5 |
| 63 | 82 | 85 | 94 | 155 | 188 | 187 | 193 | 211 | 247 | |
| Total Assets | 79 | 96 | 101 | 109 | 178 | 211 | 211 | 211 | 229 | 267 |
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 | 11 | -14 | |
| -3 | -0 | -3 | -0 | -8 | 1 | -1 | 4 | 2 | -2 | |
| -9 | -5 | -8 | 6 | 15 | 0 | 0 | -14 | -13 | 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 | 192 | 219 |
| Inventory Days | 88 | 86 | 111 | 96 | 112 | 105 | 106 | 100 | 96 | 61 |
| Days Payable | 165 | 161 | 187 | 128 | 176 | 215 | 122 | 105 | 122 | 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% | 11% | 19% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 10 Jul
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 9 Jul
- Closure of Trading Window 28 Jun
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Participants Of Analyst/Investor Meeting Held On 25Th June 2024
27 Jun - Company has partici[pated in analyst/ investor meet virtually on 25.06.2024 . list of participants are attached herewith
- Intimation Of Investor Meet To Be Held Virtually On 25.06.2024 On Virtual Mode 19 Jun
Annual reports
Concalls
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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 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**