Command Polymers Ltd

Command Polymers Ltd

₹ 28.9 4.97%
04 Nov - close price
About

Incorporated in 1998, Command Polymers
Ltd is in the business of manufacturing of
Plastic goods[1]

Key Points

Business Overview:[1]
CPL is in the business of manufacturing, producing, buying, selling, exchange, work, alter, improve, import, export, and deal in all
types of plastic goods, boots, shoes, clogs, all kind of footwear, made with leather, plastic, rubber. Other products include, laces, buckles, leggings, boot polishes, purses, bags, boxes, belts, accessories, and fittings.

  • Market Cap 27.1 Cr.
  • Current Price 28.9
  • High / Low 32.0 / 21.6
  • Stock P/E
  • Book Value 16.1
  • Dividend Yield 0.00 %
  • ROCE -5.46 %
  • ROE -12.2 %
  • Face Value 10.0

Pros

  • Debtor days have improved from 50.8 to 26.9 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 38.4%
  • Company has a low return on equity of -3.25% over last 3 years.
  • Working capital days have increased from 200 days to 347 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

Loading peers table ...

Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024
20.66 6.68 4.31 9.15
19.39 6.20 5.58 8.40
Operating Profit 1.27 0.48 -1.27 0.75
OPM % 6.15% 7.19% -29.47% 8.20%
0.08 0.00 0.01 0.02
Interest 0.42 0.28 0.42 0.31
Depreciation 0.26 0.29 0.42 0.39
Profit before tax 0.67 -0.09 -2.10 0.07
Tax % 28.36% 644.44% 19.05% 114.29%
0.48 -0.68 -2.51 -0.01
EPS in Rs 0.51 -0.73 -2.68 -0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1.28 10.89 16.35 19.47 23.04 10.84 13.46
0.72 10.23 15.43 18.02 21.56 11.53 13.98
Operating Profit 0.56 0.66 0.92 1.45 1.48 -0.69 -0.52
OPM % 43.75% 6.06% 5.63% 7.45% 6.42% -6.37% -3.86%
0.00 0.00 0.02 0.01 0.16 -0.05 0.03
Interest 0.27 0.26 0.34 0.74 0.57 0.75 0.73
Depreciation 0.26 0.28 0.33 0.37 0.45 0.71 0.81
Profit before tax 0.03 0.12 0.27 0.35 0.62 -2.20 -2.03
Tax % 0.00% 25.00% 25.93% -8.57% 30.65% -8.18%
0.03 0.09 0.20 0.38 0.42 -2.02 -2.52
EPS in Rs 0.04 0.13 0.29 0.56 0.45 -2.15 -2.69
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 53%
3 Years: -13%
TTM: -51%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1160%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 14%
Return on Equity
10 Years: %
5 Years: -2%
3 Years: -3%
Last Year: -12%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 6.84 6.84 6.84 6.84 9.38 9.38 9.38
Reserves 2.28 2.37 2.48 2.86 7.74 5.73 5.72
2.51 2.38 5.14 6.85 7.92 10.76 9.79
6.64 4.81 8.07 2.34 1.56 1.39 1.81
Total Liabilities 18.27 16.40 22.53 18.89 26.60 27.26 26.70
3.75 4.26 5.64 7.10 12.69 12.33 12.44
CWIP 0.00 0.00 0.00 0.00 0.18 0.49 0.00
Investments 4.78 4.78 3.78 0.00 0.00 1.69 1.69
9.74 7.36 13.11 11.79 13.73 12.75 12.57
Total Assets 18.27 16.40 22.53 18.89 26.60 27.26 26.70

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.01 1.12 -1.76 -3.67 5.85 -5.09
-0.05 -0.79 -0.69 1.97 -6.26 -3.96
0.00 -0.39 2.43 1.71 7.62 2.13
Net Cash Flow -0.03 -0.05 -0.03 0.01 7.21 -6.92

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 2,537.89 131.39 118.54 110.42 15.21 26.94
Inventory Days 189.80 58.06 140.70 82.83 63.30 259.36
Days Payable 4,504.10 157.91 167.68 34.93 13.25 30.81
Cash Conversion Cycle -1,776.41 31.54 91.57 158.32 65.26 255.49
Working Capital Days 983.79 99.55 123.45 185.41 68.60 346.82
ROCE % 3.27% 4.68% 7.03% 4.95% -5.46%

Shareholding Pattern

Numbers in percentages

2 Recently
Mar 2022Mar 2023Sep 2023Mar 2024Sep 2024
38.39% 38.39% 38.39% 38.39% 38.39%
61.61% 61.61% 61.61% 61.60% 61.61%
No. of Shareholders 3031821238986

Documents