Nifty
:
24213.30
Sensex
:
79476.63
217.95 (0.91%)
694.39 (0.88%)
Nifty
Sensex
:
:
24213.30
79476.63
217.95 (0.91%)
694.39 (0.88%)

Captain Polyplast Ltd.

Plastic Products

Rating :
N/A

BSE: 536974 | NSE: Not Listed

NSE BSE
72.76
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  73.35
  •  75
  •  71.35
  •  73.44
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  57377
  •  4216959
  •  86.00
  •  28.66

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 398.73
  • 23.57
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 495.92
  • N/A
  • 3.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 69.52%
  • 0.41%
  • 27.41%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.66%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.49
  • 9.59
  • 16.70

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.16
  • 2.34
  • 15.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.48
  • 7.13
  • 86.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.26
  • 19.70
  • 21.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.16
  • 2.43
  • 2.05

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.70
  • 9.42
  • 10.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
64.89
72.61
-10.63%
68.77
76.72
-10.36%
82.60
71.63
15.31%
70.34
35.57
97.75%
Expenses
58.85
65.28
-9.85%
60.15
66.37
-9.37%
73.78
68.59
7.57%
63.35
34.54
83.41%
EBITDA
6.04
7.34
-17.71%
8.63
10.34
-16.54%
8.83
3.04
190.46%
6.99
1.03
578.64%
EBIDTM
9.31%
10.10%
12.54%
13.48%
10.68%
4.24%
9.94%
2.90%
Other Income
0.78
0.80
-2.50%
1.02
-2.74
-
1.49
2.90
-48.62%
0.69
1.90
-63.68%
Interest
2.55
2.53
0.79%
2.93
2.66
10.15%
2.84
2.41
17.84%
2.65
2.12
25.00%
Depreciation
0.59
0.59
0.00%
0.62
0.69
-10.14%
0.61
0.89
-31.46%
0.59
0.48
22.92%
PBT
3.68
5.03
-26.84%
6.09
4.26
42.96%
6.87
2.64
160.23%
4.45
0.33
1,248.48%
Tax
0.94
1.32
-28.79%
1.35
1.68
-19.64%
1.61
0.10
1,510.00%
1.00
0.24
316.67%
PAT
2.74
3.70
-25.95%
4.75
2.58
84.11%
5.26
2.54
107.09%
3.45
0.09
3,733.33%
PATM
4.22%
5.10%
6.90%
3.36%
6.37%
3.54%
4.90%
0.24%
EPS
0.58
0.76
-23.68%
0.95
0.57
66.67%
1.04
0.50
108.00%
0.68
0.02
3,300.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
286.60
294.32
224.60
185.17
178.06
186.23
149.22
124.58
114.78
135.01
99.18
Net Sales Growth
11.72%
31.04%
21.29%
3.99%
-4.39%
24.80%
19.78%
8.54%
-14.98%
36.13%
 
Cost Of Goods Sold
203.13
206.98
167.55
136.87
115.18
113.21
94.20
79.72
72.12
89.65
67.82
Gross Profit
83.47
87.35
57.05
48.29
62.88
73.02
55.02
44.86
42.66
45.35
31.35
GP Margin
29.12%
29.68%
25.40%
26.08%
35.31%
39.21%
36.87%
36.01%
37.17%
33.59%
31.61%
Total Expenditure
256.13
262.62
207.77
169.72
152.46
157.99
131.35
109.87
99.22
119.48
85.99
Power & Fuel Cost
-
6.71
4.21
2.70
2.83
3.15
2.30
2.03
1.91
2.57
1.94
% Of Sales
-
2.28%
1.87%
1.46%
1.59%
1.69%
1.54%
1.63%
1.66%
1.90%
1.96%
Employee Cost
-
12.62
10.44
9.30
9.91
10.90
9.18
8.27
6.80
6.29
4.85
% Of Sales
-
4.29%
4.65%
5.02%
5.57%
5.85%
6.15%
6.64%
5.92%
4.66%
4.89%
Manufacturing Exp.
-
2.95
1.93
1.82
1.44
0.75
1.79
0.67
2.82
7.91
1.12
% Of Sales
-
1.00%
0.86%
0.98%
0.81%
0.40%
1.20%
0.54%
2.46%
5.86%
1.13%
General & Admin Exp.
-
4.63
6.63
4.99
4.69
5.51
4.70
9.02
4.03
4.38
2.97
% Of Sales
-
1.57%
2.95%
2.69%
2.63%
2.96%
3.15%
7.24%
3.51%
3.24%
2.99%
Selling & Distn. Exp.
-
22.80
16.97
14.04
18.40
24.47
19.18
10.16
11.43
8.68
7.28
% Of Sales
-
7.75%
7.56%
7.58%
10.33%
13.14%
12.85%
8.16%
9.96%
6.43%
7.34%
Miscellaneous Exp.
-
5.94
0.05
0.00
0.01
0.00
0.00
0.00
0.10
0.00
7.28
% Of Sales
-
2.02%
0.02%
0%
0.01%
0%
0%
0%
0.09%
0%
0%
EBITDA
30.49
31.70
16.83
15.45
25.60
28.24
17.87
14.71
15.56
15.53
13.19
EBITDA Margin
10.64%
10.77%
7.49%
8.34%
14.38%
15.16%
11.98%
11.81%
13.56%
11.50%
13.30%
Other Income
3.98
3.47
2.93
1.99
1.08
3.31
1.14
1.59
0.41
0.56
0.42
Interest
10.97
10.96
9.38
9.97
10.08
10.10
7.35
5.92
6.36
7.40
6.74
Depreciation
2.41
2.41
2.72
3.66
4.16
4.22
1.80
1.98
2.13
3.05
3.47
PBT
21.09
21.81
7.66
3.81
12.43
17.23
9.86
8.39
7.49
5.63
3.40
Tax
4.90
5.20
2.02
1.06
3.39
4.63
2.66
2.89
2.62
1.87
1.30
Tax Rate
23.23%
23.84%
26.37%
27.82%
27.27%
26.87%
26.98%
34.45%
34.98%
33.21%
35.71%
PAT
16.20
17.78
5.64
2.76
9.05
12.60
7.20
5.50
4.88
3.76
2.34
PAT before Minority Interest
16.20
17.78
5.64
2.76
9.05
12.60
7.20
5.50
4.88
3.76
2.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.65%
6.04%
2.51%
1.49%
5.08%
6.77%
4.83%
4.41%
4.25%
2.78%
2.36%
PAT Growth
81.82%
215.25%
104.35%
-69.50%
-28.17%
75.00%
30.91%
12.70%
29.79%
60.68%
 
EPS
2.92
3.21
1.02
0.50
1.63
2.27
1.30
0.99
0.88
0.68
0.42

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
95.45
72.36
66.22
62.06
53.00
40.59
33.57
29.04
24.43
21.24
Share Capital
10.58
10.08
10.08
10.08
10.08
10.08
10.08
10.08
10.08
8.96
Total Reserves
83.69
62.29
56.15
51.98
42.93
30.51
23.49
18.96
14.36
12.28
Non-Current Liabilities
19.86
22.28
26.34
20.80
10.63
7.13
3.10
3.74
6.41
8.95
Secured Loans
12.10
16.27
13.80
15.98
4.27
6.81
2.51
2.69
4.33
6.18
Unsecured Loans
7.92
5.34
11.63
2.83
4.54
0.22
0.34
0.68
1.76
2.12
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
150.97
134.11
118.43
127.38
147.33
130.28
72.50
68.45
65.57
48.88
Trade Payables
49.50
55.99
39.30
38.37
66.66
45.33
28.02
36.91
39.45
30.58
Other Current Liabilities
24.71
22.88
25.02
21.60
12.81
32.43
10.32
10.36
7.25
5.41
Short Term Borrowings
74.19
53.14
52.35
63.03
62.38
48.97
30.60
18.08
16.41
11.46
Short Term Provisions
2.57
2.10
1.76
4.39
5.48
3.55
3.56
3.11
2.46
1.42
Total Liabilities
266.28
228.75
210.99
210.24
210.96
178.00
109.17
101.23
96.41
79.07
Net Block
15.20
13.70
15.06
17.66
18.60
10.77
10.68
10.87
11.95
13.93
Gross Block
46.40
42.50
41.07
39.19
37.29
26.44
24.55
22.83
21.93
21.31
Accumulated Depreciation
31.19
28.80
26.01
21.53
18.69
15.67
13.87
11.96
9.98
7.38
Non Current Assets
26.45
23.40
23.81
28.07
28.47
27.82
19.99
19.27
15.59
16.43
Capital Work in Progress
0.03
0.00
0.30
0.33
0.00
7.19
0.01
0.00
0.13
0.19
Non Current Investment
5.02
4.10
3.33
5.20
4.84
4.83
4.69
4.95
1.88
1.85
Long Term Loans & Adv.
6.20
5.60
5.12
4.88
5.03
5.03
4.62
3.45
1.63
0.46
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
239.82
205.36
187.19
182.17
182.50
150.16
89.14
81.83
80.69
62.44
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
34.60
44.10
37.53
33.36
32.62
29.02
20.95
21.91
21.06
16.34
Sundry Debtors
176.61
118.04
108.41
112.17
94.76
90.27
51.83
51.11
51.56
38.97
Cash & Bank
4.87
4.58
4.61
2.48
3.25
1.71
1.24
3.87
5.22
4.11
Other Current Assets
23.74
27.09
28.30
23.58
51.87
29.15
15.12
4.95
2.85
3.01
Short Term Loans & Adv.
8.92
11.55
8.33
10.59
13.80
11.49
6.38
4.04
2.39
2.46
Net Current Assets
88.86
71.25
68.75
54.79
35.17
19.88
16.64
13.37
15.12
13.56
Total Assets
266.27
228.76
211.00
210.24
210.97
178.00
109.17
101.24
96.41
79.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
-13.03
11.18
11.58
0.13
-0.06
-6.29
-8.45
9.75
6.71
11.92
PBT
17.78
7.66
3.81
12.43
17.23
9.86
8.39
7.59
5.63
3.64
Adjustment
16.15
9.44
11.81
13.46
11.30
8.19
5.65
8.01
9.93
9.55
Changes in Working Capital
-41.28
-5.36
-1.60
-21.64
-24.58
-20.86
-19.87
-2.81
-7.82
-0.30
Cash after chg. in Working capital
-7.35
11.73
14.03
4.25
3.95
-2.81
-5.83
12.79
7.74
12.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.69
-0.55
-2.44
-4.12
-4.01
-3.49
-2.62
-3.04
-1.04
-0.97
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2.52
1.55
4.37
-1.01
1.20
-8.18
-0.01
-3.45
-0.45
-3.47
Net Fixed Assets
-3.93
-1.13
-1.85
-2.23
-3.66
-9.07
-1.73
-0.77
-0.56
Net Investments
0.00
0.02
3.45
-0.23
0.11
-0.09
-0.25
-3.02
-0.20
Others
1.41
2.66
2.77
1.45
4.75
0.98
1.97
0.34
0.31
Cash from Financing Activity
15.85
-12.76
-13.81
0.11
0.39
14.95
5.83
-7.65
-5.15
-8.98
Net Cash Inflow / Outflow
0.29
-0.03
2.14
-0.77
1.53
0.48
-2.63
-1.35
1.10
-0.53
Opening Cash & Equivalents
4.58
4.61
2.48
3.25
1.71
1.24
3.87
5.22
4.11
4.65
Closing Cash & Equivalent
4.87
4.58
4.61
2.48
3.25
1.71
1.24
3.87
5.22
4.11

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
17.83
14.36
13.15
12.32
10.52
8.05
6.66
5.74
4.82
4.18
ROA
7.18%
2.57%
1.31%
4.30%
6.48%
5.01%
5.23%
4.93%
4.29%
2.96%
ROE
21.34%
8.14%
4.30%
15.72%
26.93%
19.43%
17.62%
18.33%
16.60%
11.12%
ROCE
19.37%
11.25%
9.25%
16.35%
23.72%
20.13%
23.81%
27.16%
28.09%
23.98%
Fixed Asset Turnover
6.76
5.38
4.66
4.69
6.03
5.86
5.35
5.22
6.43
4.67
Receivable days
178.93
184.00
215.08
210.38
175.83
173.61
148.25
160.29
118.90
142.97
Inventory Days
47.79
66.33
69.12
67.08
58.58
61.05
61.74
67.09
49.11
59.94
Payable days
93.02
103.80
103.55
166.42
180.55
96.33
116.61
139.57
105.77
118.70
Cash Conversion Cycle
133.71
146.53
180.65
111.05
53.87
138.33
93.38
87.81
62.24
84.22
Total Debt/Equity
1.08
1.11
1.26
1.39
1.40
1.54
1.02
0.82
1.04
1.06
Interest Cover
3.10
1.82
1.38
2.23
2.71
2.34
2.42
2.18
1.76
1.54

Top Investors:

sonal lohia

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Captain Polyplast gets nod to incorporate Wholly Owned subsidiary
    28th Oct 2024, 09:24 AM

    The Board of Directors of the Company at their meeting on October 26, 2024 has approved the same

    Read More
  • Captain Polyplast - Quarterly Results
    14th Aug 2024, 13:33 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.