Captain Polyplast Ltd

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

Captain Polyplast Ltd

₹ 74.0 1.38%
14 Nov - 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 manufactures advanced micro irrigation technologies, which include drip irrigation systems and sprinkler irrigation systems that are produced via German and Israeli technology. It has a marketing and a distribution network across ** 16 states of India with 750+ dealers**

Website BSE
  • Market Cap ₹ 443 Cr.
  • Current Price ₹ 74.0
  • High / Low ₹ 128 / 58.4
  • Stock P/E 22.4
  • Book Value ₹ 28.0
  • Dividend Yield 0.00 %
  • ROCE 16.1 %
  • ROE 15.0 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 237 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

Industrials Capital Goods Industrial Products Plastic Products - Industrial

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
35.57 71.63 76.72 72.62 70.33 82.60 68.77 64.89 53.26 90.25 78.45 69.74 79.73
34.54 68.59 66.37 65.28 63.34 73.77 60.14 58.85 47.42 78.95 69.45 62.44 71.84
Operating Profit 1.03 3.04 10.35 7.34 6.99 8.83 8.63 6.04 5.84 11.30 9.00 7.30 7.89
OPM % 2.90% 4.24% 13.49% 10.11% 9.94% 10.69% 12.55% 9.31% 10.97% 12.52% 11.47% 10.47% 9.90%
1.90 2.90 -2.74 0.80 0.69 0.86 1.02 0.78 16.46 0.65 0.65 0.48 0.36
Interest 2.12 2.41 2.66 2.53 2.65 2.84 2.93 2.55 2.59 2.42 2.35 1.83 1.82
Depreciation 0.48 0.89 0.69 0.58 0.59 0.61 0.62 0.59 0.62 0.65 0.65 0.59 0.66
Profit before tax 0.33 2.64 4.26 5.03 4.44 6.24 6.10 3.68 19.09 8.88 6.65 5.36 5.77
Tax % 72.73% 3.79% 39.44% 26.24% 20.72% 25.80% 22.13% 25.54% 15.56% 26.13% 25.41% 22.57% 28.60%
0.09 2.54 2.58 3.70 3.52 4.63 4.75 2.74 16.12 6.56 4.96 4.15 4.12
EPS in Rs 0.02 0.50 0.51 0.73 0.70 0.92 0.90 0.49 2.91 1.18 0.86 0.70 0.69
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
81 89 119 115 125 149 186 178 185 225 294 287 318
73 77 105 99 110 131 158 152 170 208 263 254 283
Operating Profit 9 12 14 16 15 18 28 26 15 17 32 33 35
OPM % 11% 14% 12% 14% 12% 12% 15% 14% 8% 8% 11% 11% 11%
1 0 1 0 2 1 3 1 2 3 3 19 2
Interest 5 6 7 6 6 7 10 10 10 9 11 10 8
Depreciation 2 3 3 2 2 2 4 4 4 3 2 2 3
Profit before tax 3 3 6 8 8 10 17 12 4 8 22 38 27
Tax % 34% 34% 33% 35% 34% 27% 27% 27% 28% 28% 24% 21%
2 2 4 5 6 7 13 9 3 6 17 30 20
EPS in Rs 0.42 0.45 0.76 0.98 1.09 1.43 2.50 1.80 0.55 1.09 3.14 5.28 3.43
Dividend Payout % 0% 0% 10% 8% 4% 3% 2% 2% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 9%
3 Years: 16%
TTM: 18%
Compounded Profit Growth
10 Years: 23%
5 Years: 7%
3 Years: 87%
TTM: 31%
Stock Price CAGR
10 Years: 19%
5 Years: 18%
3 Years: 67%
1 Year: 13%
Return on Equity
10 Years: 15%
5 Years: 13%
3 Years: 15%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 7 9 10 10 10 10 10 10 10 10 11 12 12
Reserves 11 12 14 19 24 31 43 52 55 60 82 135 156
25 22 25 24 34 63 74 86 85 82 103 67 82
29 36 47 49 41 75 84 62 60 74 69 62 63
Total Liabilities 73 79 96 101 110 179 212 211 210 226 264 276 313
12 14 12 11 11 11 19 18 15 14 15 14 18
CWIP 3 0 0 0 0 7 0 0 0 0 0 3 2
Investments 1 2 2 5 5 5 5 5 2 2 2 5 0
57 63 82 85 94 155 188 187 193 210 247 253 293
Total Assets 73 79 96 101 110 179 212 211 210 226 264 276 313

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 11 6 10 -8 -6 -0 0 12 12 -14 9
-7 -3 -0 -4 -1 -8 1 -1 4 2 -2 9
8 -8 -4 -8 6 15 0 0 -14 -13 16 -22
Net Cash Flow 1 -1 1 -1 -3 0 2 -1 2 -0 0 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 174 160 158 163 152 221 186 230 214 190 219 237
Inventory Days 53 100 100 111 95 112 105 106 100 96 61 71
Days Payable 154 187 188 187 127 176 215 122 105 120 87 84
Cash Conversion Cycle 73 73 70 87 120 158 76 214 209 166 193 224
Working Capital Days 36 39 30 30 45 44 63 107 126 108 104 163
ROCE % 22% 22% 26% 27% 24% 20% 24% 16% 9% 11% 19% 16%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
66.50% 66.50% 66.50% 66.50% 66.50% 68.08% 69.52% 69.52% 69.52% 68.64% 69.37% 69.09%
33.51% 33.50% 33.49% 33.50% 33.50% 31.92% 30.49% 30.48% 30.47% 31.36% 30.62% 30.93%
No. of Shareholders 22,20721,08220,23519,38818,37418,27017,92922,03122,61122,81622,08421,393

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Nov 2025
    Transcript
    Notes
    PPT
  • Jun 2025
    Transcript
    Notes
    PPT
  • Feb 2025
    Transcript
    Notes
    PPT
  • Dec 2024
    Transcript
    Notes
    PPT
  • Aug 2024
    Transcript
    Notes
    PPT
  • May 2024
    Transcript
    Notes
    PPT
  • Dec 2023
    Transcript
    Notes
    PPT
  • Aug 2021
    Transcript
    Notes
    PPT
  • Jun 2021
    Transcript
    Notes
    PPT
  • Dec 2020
    Transcript
    Notes
    PPT
  • Nov 2020
    Transcript
    Notes
    PPT
  • Oct 2020
    Transcript
    Notes
    PPT
  • Aug 2020
    Transcript
    Notes
    PPT
  • Jul 2020
    Transcript
    Notes
    PPT
  • Jun 2020
    Transcript
    Notes
    PPT
  • Feb 2020
    Transcript
    Notes
    PPT
  • Nov 2019
    Transcript
    Notes
    PPT
  • Aug 2019
    Transcript
    Notes
    PPT
  • Aug 2019
    Transcript
    Notes
    PPT
  • May 2019
    Transcript
    Notes
    PPT
  • Feb 2019
    Transcript
    Notes
    PPT
  • Nov 2018
    Transcript
    Notes
    PPT
  • Nov 2018
    Transcript
    Notes
    PPT
  • Aug 2018
    Transcript
    Notes
    PPT
  • May 2018
    Transcript
    Notes
    PPT
  • Dec 2017
    Transcript
    Notes
    PPT
  • Jun 2017
    Transcript
    Notes
    PPT