Captain Polyplast Ltd
₹ 80.1
4.19%
22 May
- close price
About
Incorporated in 1997, Captain Polyplast Ltd
does manufacturing of forged and machined bearing rings and automotive components[1]
Key Points
- Market Cap ₹ 482 Cr.
- Current Price ₹ 80.1
- High / Low ₹ 87.8 / 52.7
- Stock P/E 17.7
- Book Value ₹ 31.3
- Dividend Yield 0.00 %
- ROCE 17.8 %
- ROE 16.3 %
- Face Value ₹ 2.00
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 24.7% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 211 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
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89 | 119 | 115 | 125 | 149 | 186 | 178 | 185 | 225 | 294 | 287 | 417 | |
| 77 | 105 | 99 | 110 | 131 | 158 | 152 | 170 | 208 | 263 | 254 | 373 | |
| Operating Profit | 12 | 14 | 16 | 15 | 18 | 28 | 26 | 15 | 17 | 32 | 33 | 44 |
| OPM % | 14% | 12% | 14% | 12% | 12% | 15% | 14% | 8% | 8% | 11% | 11% | 11% |
| 0 | 1 | 0 | 2 | 1 | 3 | 1 | 2 | 3 | 3 | 19 | 2 | |
| Interest | 6 | 7 | 6 | 6 | 7 | 10 | 10 | 10 | 9 | 11 | 10 | 7 |
| Depreciation | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | 2 | 3 |
| Profit before tax | 3 | 6 | 8 | 8 | 10 | 17 | 12 | 4 | 8 | 22 | 38 | 36 |
| Tax % | 34% | 33% | 35% | 34% | 27% | 27% | 27% | 28% | 28% | 24% | 21% | 25% |
| 2 | 4 | 5 | 6 | 7 | 13 | 9 | 3 | 6 | 17 | 30 | 27 | |
| EPS in Rs | 0.45 | 0.76 | 0.98 | 1.09 | 1.43 | 2.50 | 1.80 | 0.55 | 1.09 | 3.14 | 5.28 | 4.53 |
| Dividend Payout % | 0% | 10% | 8% | 4% | 3% | 2% | 2% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 19% |
| 3 Years: | 23% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 25% |
| 3 Years: | 71% |
| TTM: | 51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 14% |
| 3 Years: | 59% |
| 1 Year: | -2% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 14% |
| 3 Years: | 17% |
| Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 12 |
| Reserves | 12 | 14 | 19 | 24 | 31 | 43 | 52 | 55 | 60 | 82 | 135 | 176 |
| 22 | 25 | 24 | 34 | 63 | 74 | 86 | 85 | 82 | 103 | 67 | 89 | |
| 36 | 47 | 49 | 41 | 75 | 84 | 62 | 60 | 74 | 69 | 62 | 67 | |
| Total Liabilities | 79 | 96 | 101 | 110 | 179 | 212 | 211 | 210 | 226 | 264 | 276 | 345 |
| 14 | 12 | 11 | 11 | 11 | 19 | 18 | 15 | 14 | 15 | 14 | 20 | |
| CWIP | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 3 | 4 |
| Investments | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 5 | 0 |
| 63 | 82 | 85 | 94 | 155 | 188 | 187 | 193 | 210 | 247 | 253 | 321 | |
| Total Assets | 79 | 96 | 101 | 110 | 179 | 212 | 211 | 210 | 226 | 264 | 276 | 345 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 6 | 10 | -8 | -6 | -0 | 0 | 12 | 12 | -14 | 9 | -22 | |
| -3 | -0 | -4 | -1 | -8 | 1 | -1 | 4 | 2 | -2 | 9 | -7 | |
| -8 | -4 | -8 | 6 | 15 | 0 | 0 | -14 | -13 | 16 | -22 | 29 | |
| Net Cash Flow | -1 | 1 | -1 | -3 | 0 | 2 | -1 | 2 | -0 | 0 | -4 | -0 |
| Free Cash Flow | 9 | 5 | 9 | -10 | -15 | -2 | -2 | 14 | 11 | -18 | 4 | -31 |
| CFO/OP | 98% | 46% | 82% | -36% | -16% | 14% | 16% | 91% | 64% | -27% | 57% | -29% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 160 | 158 | 163 | 152 | 221 | 186 | 230 | 214 | 190 | 219 | 237 | 211 |
| Inventory Days | 100 | 100 | 111 | 95 | 112 | 105 | 106 | 100 | 96 | 61 | 71 | 49 |
| Days Payable | 187 | 188 | 187 | 127 | 176 | 215 | 122 | 105 | 120 | 87 | 84 | 59 |
| Cash Conversion Cycle | 73 | 70 | 87 | 120 | 158 | 76 | 214 | 209 | 166 | 193 | 224 | 200 |
| Working Capital Days | 39 | 30 | 30 | 45 | 44 | 63 | 107 | 126 | 108 | 104 | 163 | 142 |
| ROCE % | 22% | 26% | 27% | 24% | 20% | 24% | 16% | 9% | 11% | 19% | 16% | 18% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of Dealers Numbers |
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| Installed Production Capacity MTPA |
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| Dripline Installed Capacity Million Meters |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
1d - Captain Polyplast reported Q4 FY26 income of ₹142.22 Cr, net profit ₹9.76 Cr; won ₹8.17 Cr solar order.
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Financial Results For The Quarter And Year Ended On 31St March,2026
1d - Board approved standalone and consolidated audited results for quarter/year ended 31 March 2026; audit opinion unmodified.
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Board Meeting Outcome for Financial Results For The Quarter And Year Ended On 31St March,2026
1d - Board approved standalone and consolidated audited FY26 results on 23 May 2026; auditors issued unmodified opinion.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
20 May - Captain Polyplast schedules Q4FY26 earnings conference call on 25 May 2026 at 4:00 PM.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
18 May - Captain Polyplast wins MSEDCL order for 500 solar pumps worth ₹11.8 crore, to be completed in 60 days.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Concalls
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Feb 2026Transcript PPT
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Nov 2025Transcript PPT REC
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Jun 2025TranscriptAI SummaryPPT
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Feb 2025TranscriptAI SummaryPPT
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Dec 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Dec 2023TranscriptAI SummaryPPT
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Aug 2021TranscriptAI SummaryPPT
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Jun 2021TranscriptAI SummaryPPT
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Dec 2020TranscriptAI SummaryPPT
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Nov 2020TranscriptAI SummaryPPT
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Oct 2020TranscriptAI SummaryPPT
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Aug 2020TranscriptAI SummaryPPT
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Jul 2020TranscriptAI SummaryPPT
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Jun 2020TranscriptAI SummaryPPT
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Feb 2020TranscriptAI SummaryPPT
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Nov 2019TranscriptAI SummaryPPT
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Aug 2019TranscriptAI SummaryPPT
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Aug 2019TranscriptAI SummaryPPT
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May 2019TranscriptAI SummaryPPT
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Feb 2019TranscriptAI SummaryPPT
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Nov 2018TranscriptAI SummaryPPT
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Nov 2018TranscriptAI SummaryPPT
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Aug 2018TranscriptAI SummaryPPT
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May 2018TranscriptAI SummaryPPT
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Dec 2017TranscriptAI SummaryPPT
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Jun 2017TranscriptAI SummaryPPT
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**