Captain Polyplast Ltd

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

Captain Polyplast Ltd

₹ 67.0 -1.99%
25 Apr 4:01 p.m.
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 ₹ 354 Cr.
  • Current Price ₹ 67.0
  • High / Low ₹ 69.8 / 18.2
  • Stock P/E 24.6
  • Book Value ₹ 15.8
  • Dividend Yield 0.00 %
  • ROCE 11.3 %
  • ROE 8.14 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company is expected to give good quarter
  • Promoter holding has increased by 3.03% over last quarter.

Cons

  • Stock is trading at 4.24 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 9.16% over last 3 years.
  • Company has high debtors of 192 days.
  • Promoter holding has decreased over last 3 years: -5.40%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
39.68 64.34 38.70 44.01 43.60 58.86 40.68 35.57 71.63 76.72 72.62 70.33 82.60
34.09 56.92 34.40 40.66 40.32 54.34 38.22 34.54 68.59 66.37 65.28 63.34 73.77
Operating Profit 5.59 7.42 4.30 3.35 3.28 4.52 2.46 1.03 3.04 10.35 7.34 6.99 8.83
OPM % 14.09% 11.53% 11.11% 7.61% 7.52% 7.68% 6.05% 2.90% 4.24% 13.49% 10.11% 9.94% 10.69%
0.21 0.48 0.06 0.77 0.40 0.77 0.82 1.90 2.90 -2.74 0.80 0.69 0.86
Interest 2.43 2.96 2.40 2.57 2.38 2.63 2.20 2.12 2.41 2.66 2.53 2.65 2.84
Depreciation 1.01 1.18 1.03 1.06 0.81 0.77 0.65 0.48 0.89 0.69 0.58 0.59 0.61
Profit before tax 2.36 3.76 0.93 0.49 0.49 1.89 0.43 0.33 2.64 4.26 5.03 4.44 6.24
Tax % 25.00% 31.12% 26.88% 30.61% 22.45% 28.57% 32.56% 72.73% 3.79% 39.44% 26.24% 20.72% 25.80%
1.78 2.59 0.68 0.34 0.38 1.35 0.30 0.09 2.54 2.58 3.70 3.52 4.63
EPS in Rs 0.35 0.51 0.13 0.07 0.08 0.27 0.06 0.02 0.50 0.51 0.73 0.70 0.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
51 63 81 89 119 115 125 149 186 178 185 225 302
46 55 73 77 105 99 110 131 158 152 170 208 269
Operating Profit 5 8 9 12 14 16 15 18 28 26 15 17 34
OPM % 11% 13% 11% 14% 12% 14% 12% 12% 15% 14% 8% 8% 11%
0 0 1 0 1 0 2 1 3 1 2 3 -0
Interest 3 4 5 6 7 6 6 7 10 10 10 9 11
Depreciation 1 1 2 3 3 2 2 2 4 4 4 3 2
Profit before tax 2 4 3 3 6 8 8 10 17 12 4 8 20
Tax % 24% 33% 34% 34% 33% 35% 34% 27% 27% 27% 28% 28%
1 3 2 2 4 5 6 7 13 9 3 6 14
EPS in Rs 0.97 1.73 0.42 0.45 0.76 0.98 1.09 1.43 2.50 1.80 0.55 1.09 2.86
Dividend Payout % 0% 0% 0% 0% 10% 8% 4% 3% 2% 2% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 13%
3 Years: 6%
TTM: 46%
Compounded Profit Growth
10 Years: 8%
5 Years: 0%
3 Years: -24%
TTM: 237%
Stock Price CAGR
10 Years: 27%
5 Years: 23%
3 Years: 21%
1 Year: 246%
Return on Equity
10 Years: 14%
5 Years: 14%
3 Years: 9%
Last Year: 8%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2 2 7 9 10 10 10 10 10 10 10 10 10
Reserves 5 9 11 12 14 19 24 31 43 52 55 60 70
4 17 25 22 25 24 34 63 74 86 85 82 90
22 24 29 36 47 49 41 75 84 62 60 75 92
Total Liabilities 33 52 73 79 96 101 110 179 212 211 210 227 261
6 6 12 14 12 11 11 11 19 18 15 14 13
CWIP 0 4 3 0 0 0 0 7 0 0 0 0 0
Investments 0 1 1 2 2 5 5 5 5 5 2 2 2
27 41 57 63 82 85 94 155 188 187 193 211 246
Total Assets 33 52 73 79 96 101 110 179 212 211 210 227 261

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
3 3 -0 11 6 10 -8 -6 -0 0 12 11
-2 -5 -7 -3 -0 -4 -1 -8 1 -1 4 2
-1 4 8 -8 -4 -8 6 15 0 0 -14 -13
Net Cash Flow 0 1 1 -1 1 -1 -3 0 2 -1 2 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 123 170 174 160 158 163 152 221 186 230 214 192
Inventory Days 51 46 53 100 100 111 95 112 105 106 100 96
Days Payable 125 164 154 187 188 187 127 176 215 122 105 122
Cash Conversion Cycle 49 52 73 73 70 87 120 158 76 214 209 166
Working Capital Days 20 74 95 86 81 88 135 164 185 245 241 204
ROCE % 38% 38% 22% 22% 26% 27% 24% 20% 24% 16% 9% 11%

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Apr 2024
71.55% 66.79% 66.50% 66.50% 66.50% 66.50% 66.50% 66.50% 66.50% 66.50% 68.08% 69.52%
28.45% 33.21% 33.50% 33.50% 33.50% 33.51% 33.50% 33.49% 33.50% 33.50% 31.92% 30.47%
No. of Shareholders 21,38321,60424,74723,96323,15722,20721,08220,23519,38818,37418,27018,270

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

  • Dec 2023
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  • Aug 2021
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  • Jun 2021
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  • Dec 2020
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  • Nov 2020
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  • Oct 2020
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  • Aug 2020
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  • Jul 2020
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  • Feb 2020
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  • Nov 2019
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  • Aug 2019
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  • Aug 2019
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  • May 2019
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  • Feb 2019
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  • Nov 2018
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  • Nov 2018
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  • Aug 2018
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  • May 2018
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  • Dec 2017
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  • Jun 2017
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