Captain Polyplast Ltd

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

Captain Polyplast Ltd

₹ 79.1 -0.60%
30 May - 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 ₹ 455 Cr.
  • Current Price ₹ 79.1
  • High / Low ₹ 128 / 43.0
  • Stock P/E 25.3
  • Book Value ₹ 25.5
  • Dividend Yield 0.00 %
  • ROCE 16.0 %
  • 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
  • Earnings include an other income of Rs.18.5 Cr.
  • 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
58.86 40.68 35.57 71.63 76.72 72.62 70.33 82.60 68.77 64.89 53.26 90.25 78.45
54.34 38.22 34.54 68.59 66.37 65.28 63.34 73.77 60.14 58.85 47.42 78.95 69.45
Operating Profit 4.52 2.46 1.03 3.04 10.35 7.34 6.99 8.83 8.63 6.04 5.84 11.30 9.00
OPM % 7.68% 6.05% 2.90% 4.24% 13.49% 10.11% 9.94% 10.69% 12.55% 9.31% 10.97% 12.52% 11.47%
0.77 0.82 1.90 2.90 -2.74 0.80 0.69 0.86 1.02 0.78 16.46 0.65 0.65
Interest 2.63 2.20 2.12 2.41 2.66 2.53 2.65 2.84 2.93 2.55 2.59 2.42 2.35
Depreciation 0.77 0.65 0.48 0.89 0.69 0.58 0.59 0.61 0.62 0.59 0.62 0.65 0.65
Profit before tax 1.89 0.43 0.33 2.64 4.26 5.03 4.44 6.24 6.10 3.68 19.09 8.88 6.65
Tax % 28.57% 32.56% 72.73% 3.79% 39.44% 26.24% 20.72% 25.80% 22.13% 25.54% 15.56% 26.13% 25.41%
1.35 0.30 0.09 2.54 2.58 3.70 3.52 4.63 4.75 2.74 16.12 6.56 4.96
EPS in Rs 0.27 0.06 0.02 0.50 0.51 0.73 0.70 0.92 0.90 0.49 2.91 1.18 0.86
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
81 89 119 115 125 149 186 178 185 225 294 287
73 77 105 99 110 131 158 152 170 208 263 255
Operating Profit 9 12 14 16 15 18 28 26 15 17 32 32
OPM % 11% 14% 12% 14% 12% 12% 15% 14% 8% 8% 11% 11%
1 0 1 0 2 1 3 1 2 3 3 19
Interest 5 6 7 6 6 7 10 10 10 9 11 10
Depreciation 2 3 3 2 2 2 4 4 4 3 2 2
Profit before tax 3 3 6 8 8 10 17 12 4 8 22 38
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
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
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: -3%
Compounded Profit Growth
10 Years: 23%
5 Years: 7%
3 Years: 87%
TTM: 8%
Stock Price CAGR
10 Years: 27%
5 Years: 25%
3 Years: 66%
1 Year: 51%
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
Equity Capital 7 9 10 10 10 10 10 10 10 10 11 12
Reserves 11 12 14 19 24 31 43 52 55 60 82 135
25 22 25 24 34 63 74 86 85 82 103 67
29 36 47 49 41 75 84 62 60 74 69 62
Total Liabilities 73 79 96 101 110 179 212 211 210 226 264 276
12 14 12 11 11 11 19 18 15 14 15 14
CWIP 3 0 0 0 0 7 0 0 0 0 0 3
Investments 1 2 2 5 5 5 5 5 2 2 2 5
57 63 82 85 94 155 188 187 193 210 247 253
Total Assets 73 79 96 101 110 179 212 211 210 226 264 276

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 95 86 81 88 135 164 185 245 241 204 206 239
ROCE % 22% 22% 26% 27% 24% 20% 24% 16% 9% 11% 19% 16%

Shareholding Pattern

Numbers in percentages

3 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025May 2025
66.50% 66.50% 66.50% 66.50% 66.50% 66.50% 68.08% 69.52% 69.52% 69.52% 68.64% 69.37%
33.50% 33.51% 33.50% 33.49% 33.50% 33.50% 31.92% 30.49% 30.48% 30.47% 31.36% 30.63%
No. of Shareholders 23,15722,20721,08220,23519,38818,37418,27017,92922,03122,61122,81622,817

Documents

Announcements

Annual reports

DRHP

Credit ratings

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