Captain Polyplast Ltd
Incorporated in 1997, Captain Polyplast Ltd
does manufacturing of forged and machined bearing rings and automotive components[1]
- Market Cap ₹ 395 Cr.
- Current Price ₹ 71.2
- High / Low ₹ 86.0 / 30.2
- Stock P/E 25.2
- Book Value ₹ 17.2
- Dividend Yield 0.00 %
- ROCE 19.0 %
- ROE 20.6 %
- Face Value ₹ 2.00
Pros
- Company has delivered good profit growth of 18.2% CAGR over last 5 years
Cons
- Stock is trading at 4.13 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 11.7% over last 3 years.
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
63 | 81 | 89 | 119 | 115 | 125 | 149 | 186 | 178 | 185 | 225 | 294 | 287 | |
55 | 73 | 77 | 105 | 99 | 110 | 131 | 158 | 152 | 170 | 208 | 263 | 256 | |
Operating Profit | 8 | 9 | 12 | 14 | 16 | 15 | 18 | 28 | 26 | 15 | 17 | 32 | 30 |
OPM % | 13% | 11% | 14% | 12% | 14% | 12% | 12% | 15% | 14% | 8% | 8% | 11% | 11% |
0 | 1 | 0 | 1 | 0 | 2 | 1 | 3 | 1 | 2 | 3 | 3 | 3 | |
Interest | 4 | 5 | 6 | 7 | 6 | 6 | 7 | 10 | 10 | 10 | 9 | 11 | 11 |
Depreciation | 1 | 2 | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | 2 |
Profit before tax | 4 | 3 | 3 | 6 | 8 | 8 | 10 | 17 | 12 | 4 | 8 | 22 | 20 |
Tax % | 33% | 34% | 34% | 33% | 35% | 34% | 27% | 27% | 27% | 28% | 28% | 24% | |
3 | 2 | 2 | 4 | 5 | 6 | 7 | 13 | 9 | 3 | 6 | 17 | 16 | |
EPS in Rs | 1.73 | 0.42 | 0.45 | 0.76 | 0.98 | 1.09 | 1.43 | 2.50 | 1.80 | 0.55 | 1.09 | 3.14 | 3.01 |
Dividend Payout % | 0% | 0% | 0% | 10% | 8% | 4% | 3% | 2% | 2% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 15% |
3 Years: | 18% |
TTM: | 12% |
Compounded Profit Growth | |
---|---|
10 Years: | 23% |
5 Years: | 18% |
3 Years: | 22% |
TTM: | 76% |
Stock Price CAGR | |
---|---|
10 Years: | 21% |
5 Years: | 23% |
3 Years: | 41% |
1 Year: | 120% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 12% |
Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 7 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 |
Reserves | 9 | 11 | 12 | 14 | 19 | 24 | 31 | 43 | 52 | 55 | 60 | 81 |
17 | 25 | 22 | 25 | 24 | 34 | 63 | 74 | 86 | 85 | 82 | 103 | |
24 | 29 | 36 | 47 | 49 | 41 | 75 | 84 | 62 | 60 | 74 | 70 | |
Total Liabilities | 52 | 73 | 79 | 96 | 101 | 110 | 179 | 212 | 211 | 210 | 226 | 264 |
6 | 12 | 14 | 12 | 11 | 11 | 11 | 19 | 18 | 15 | 14 | 15 | |
CWIP | 4 | 3 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 |
Investments | 1 | 1 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 |
41 | 57 | 63 | 82 | 85 | 94 | 155 | 188 | 187 | 193 | 210 | 247 | |
Total Assets | 52 | 73 | 79 | 96 | 101 | 110 | 179 | 212 | 211 | 210 | 226 | 264 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | -0 | 11 | 6 | 10 | -8 | -6 | -0 | 0 | 12 | 12 | -14 | |
-5 | -7 | -3 | -0 | -4 | -1 | -8 | 1 | -1 | 4 | 2 | -2 | |
4 | 8 | -8 | -4 | -8 | 6 | 15 | 0 | 0 | -14 | -13 | 16 | |
Net Cash Flow | 1 | 1 | -1 | 1 | -1 | -3 | 0 | 2 | -1 | 2 | -0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 170 | 174 | 160 | 158 | 163 | 152 | 221 | 186 | 230 | 214 | 190 | 219 |
Inventory Days | 46 | 53 | 100 | 100 | 111 | 95 | 112 | 105 | 106 | 100 | 96 | 61 |
Days Payable | 164 | 154 | 187 | 188 | 187 | 127 | 176 | 215 | 122 | 105 | 120 | 87 |
Cash Conversion Cycle | 52 | 73 | 73 | 70 | 87 | 120 | 158 | 76 | 214 | 209 | 166 | 193 |
Working Capital Days | 74 | 95 | 86 | 81 | 88 | 135 | 164 | 185 | 245 | 241 | 204 | 206 |
ROCE % | 38% | 22% | 22% | 26% | 27% | 24% | 20% | 24% | 16% | 9% | 11% | 19% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Preferential Issue
30 Oct - Update on board meeting for financial results and fund raising.
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Update on board meeting
30 Oct - Update on board meeting for financial results and fund raising.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Oct
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INCORPORATION OF WHOLLY OWNED SUBSIDIARY
26 Oct - Incorporation of wholly owned subsidiary X2 IRRIGATION PRIVATE LIMITED.
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Board Meeting Outcome for INTIMATION FOR INCORPORATING NE WHOLLY OWNED SUBSIDIARY OF COMPANY
26 Oct - Incorporation of wholly owned subsidiary X2 IRRIGATION PRIVATE LIMITED.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
Concalls
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Aug 2024TranscriptNotesPPT
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May 2024TranscriptNotesPPT
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Dec 2023TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Dec 2020TranscriptNotesPPT
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Nov 2020TranscriptNotesPPT
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Oct 2020TranscriptNotesPPT
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Aug 2020TranscriptNotesPPT
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Jul 2020TranscriptNotesPPT
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Jun 2020TranscriptNotesPPT
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Feb 2020TranscriptNotesPPT
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Nov 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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May 2019TranscriptNotesPPT
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Feb 2019TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Nov 2018TranscriptNotesPPT
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Aug 2018TranscriptNotesPPT
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May 2018TranscriptNotesPPT
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Dec 2017TranscriptNotesPPT
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Jun 2017TranscriptNotesPPT
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**