Captain Polyplast Ltd

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

Captain Polyplast Ltd

₹ 96.0 1.75%
21 Feb - 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 ₹ 531 Cr.
  • Current Price ₹ 96.0
  • High / Low ₹ 128 / 43.0
  • Stock P/E 29.5
  • Book Value ₹ 21.1
  • Dividend Yield 0.00 %
  • ROCE 19.3 %
  • ROE 21.2 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has delivered good profit growth of 19.8% CAGR over last 5 years

Cons

  • Stock is trading at 4.54 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 12.2% over last 3 years.
  • Earnings include an other income of Rs.20.0 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
43.60 58.86 40.68 35.57 71.63 76.72 72.61 70.33 82.60 68.77 64.89 53.26 90.25
40.32 54.34 38.22 34.54 68.59 66.37 65.27 63.34 73.77 60.15 58.85 47.42 78.95
Operating Profit 3.28 4.52 2.46 1.03 3.04 10.35 7.34 6.99 8.83 8.62 6.04 5.84 11.30
OPM % 7.52% 7.68% 6.05% 2.90% 4.24% 13.49% 10.11% 9.94% 10.69% 12.53% 9.31% 10.97% 12.52%
0.40 0.77 0.82 1.90 2.90 -2.42 1.11 0.96 1.20 1.29 1.25 16.61 0.82
Interest 2.38 2.63 2.20 2.12 2.41 2.66 2.53 2.65 2.84 2.93 2.55 2.59 2.42
Depreciation 0.81 0.77 0.65 0.48 0.89 0.69 0.58 0.59 0.61 0.62 0.59 0.62 0.65
Profit before tax 0.49 1.89 0.43 0.33 2.64 4.58 5.34 4.71 6.58 6.36 4.15 19.24 9.05
Tax % 22.45% 28.57% 32.56% 72.73% 3.79% 36.68% 24.72% 19.53% 24.47% 21.23% 22.65% 15.44% 25.64%
0.38 1.35 0.30 0.09 2.54 2.90 4.01 3.79 4.97 5.02 3.20 16.27 6.73
EPS in Rs 0.08 0.27 0.06 0.02 0.50 0.58 0.80 0.75 0.99 0.95 0.58 2.94 1.22
Raw PDF

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
99 135 115 125 149 186 178 185 225 294 277
86 119 99 110 131 158 152 170 208 263 245
Operating Profit 13 16 16 15 18 28 26 15 17 32 32
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 10
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 39
Tax % 36% 33% 35% 34% 27% 27% 27% 28% 26% 23%
2 4 5 6 7 13 9 3 6 18 31
EPS in Rs 0.46 0.75 0.98 1.09 1.43 2.50 1.80 0.55 1.20 3.36 5.69
Dividend Payout % 0% 11% 8% 4% 3% 2% 2% 7% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 18%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 25%
TTM: 15%
Stock Price CAGR
10 Years: 28%
5 Years: 24%
3 Years: 71%
1 Year: 93%
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 85 106
22 25 24 34 63 74 86 85 82 103 83
36 47 49 41 75 84 62 60 74 69 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%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
66.50% 66.50% 66.50% 66.50% 66.50% 66.50% 66.50% 66.50% 68.08% 69.52% 69.52% 69.52%
33.50% 33.50% 33.50% 33.51% 33.50% 33.49% 33.50% 33.50% 31.92% 30.49% 30.48% 30.47%
No. of Shareholders 24,74723,96323,15722,20721,08220,23519,38818,37418,27017,92922,03122,611

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Feb 2025
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