Captain Polyplast Ltd

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

Captain Polyplast Ltd

₹ 69.0 -2.36%
22 Aug - 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 ₹ 412 Cr.
  • Current Price ₹ 69.0
  • High / Low ₹ 128 / 61.4
  • Stock P/E 21.4
  • Book Value ₹ 26.0
  • Dividend Yield 0.00 %
  • ROCE 16.2 %
  • ROE 15.4 %
  • Face Value ₹ 2.00
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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.18.9 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
40.68 35.57 71.63 76.72 72.61 70.33 82.60 68.77 64.89 53.26 90.25 78.45 69.74
38.22 34.54 68.59 66.37 65.27 63.34 73.77 60.15 58.85 47.42 78.95 69.44 62.44
Operating Profit 2.46 1.03 3.04 10.35 7.34 6.99 8.83 8.62 6.04 5.84 11.30 9.01 7.30
OPM % 6.05% 2.90% 4.24% 13.49% 10.11% 9.94% 10.69% 12.53% 9.31% 10.97% 12.52% 11.49% 10.47%
0.82 1.90 2.90 -2.42 1.11 0.96 1.20 1.29 1.25 16.61 0.82 0.80 0.63
Interest 2.20 2.12 2.41 2.66 2.53 2.65 2.84 2.93 2.55 2.59 2.42 2.35 1.83
Depreciation 0.65 0.48 0.89 0.69 0.58 0.59 0.61 0.62 0.59 0.62 0.65 0.65 0.59
Profit before tax 0.43 0.33 2.64 4.58 5.34 4.71 6.58 6.36 4.15 19.24 9.05 6.81 5.51
Tax % 32.56% 72.73% 3.79% 36.68% 24.72% 19.53% 24.47% 21.23% 22.65% 15.44% 25.64% 24.82% 21.96%
0.30 0.09 2.54 2.90 4.01 3.79 4.97 5.02 3.20 16.27 6.73 5.12 4.30
EPS in Rs 0.06 0.02 0.50 0.58 0.80 0.75 0.99 0.95 0.58 2.94 1.22 0.89 0.72
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
99 135 115 125 149 186 178 185 225 294 287 292
86 119 99 110 131 158 152 170 208 263 255 258
Operating Profit 13 16 16 15 18 28 26 15 17 32 32 33
OPM % 13% 12% 14% 12% 12% 15% 14% 8% 8% 11% 11% 11%
1 1 0 2 1 3 1 2 3 5 19 19
Interest 7 7 6 6 7 10 10 10 9 11 10 9
Depreciation 3 3 2 2 2 4 4 4 3 2 2 3
Profit before tax 4 6 8 8 10 17 12 4 8 23 39 41
Tax % 36% 33% 35% 34% 27% 27% 27% 28% 26% 23% 20%
2 4 5 6 7 13 9 3 6 18 31 32
EPS in Rs 0.46 0.75 0.98 1.09 1.43 2.50 1.80 0.55 1.20 3.36 5.44 5.77
Dividend Payout % 0% 11% 8% 4% 3% 2% 2% 7% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 9%
3 Years: 16%
TTM: 2%
Compounded Profit Growth
10 Years: 24%
5 Years: 8%
3 Years: 90%
TTM: 13%
Stock Price CAGR
10 Years: 24%
5 Years: 16%
3 Years: 62%
1 Year: -4%
Return on Equity
10 Years: 16%
5 Years: 14%
3 Years: 15%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 9 10 10 10 10 10 10 10 10 11 12
Reserves 12 14 19 23 31 43 52 56 62 85 138
22 25 24 34 63 74 86 85 82 103 67
36 47 49 41 75 84 62 60 74 69 62
Total Liabilities 79 96 101 109 178 211 211 211 228 267 278
14 12 11 11 11 19 18 15 14 15 14
CWIP 0 0 0 0 7 0 0 0 0 0 3
Investments 2 2 5 5 5 5 5 3 4 5 8
63 82 85 94 155 188 187 193 210 247 253
Total Assets 79 96 101 109 178 211 211 211 228 267 278

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12 7 10 -8 -6 -0 0 12 12 -13 9
-3 -0 -3 -0 -8 1 -1 4 -1 -3 9
-9 -5 -8 6 15 0 0 -14 -12 16 -22
Net Cash Flow -1 1 -1 -3 0 2 -1 2 -0 0 -4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 143 139 163 152 221 186 230 214 190 219 237
Inventory Days 88 86 111 96 112 105 106 100 96 61 71
Days Payable 165 161 187 128 176 215 122 105 120 87 84
Cash Conversion Cycle 67 65 87 119 158 76 214 209 166 193 224
Working Capital Days 35 27 30 45 44 63 107 126 108 104 168
ROCE % 28% 27% 24% 20% 24% 16% 9% 12% 19% 16%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Jul 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% 30.92%
No. of Shareholders 22,20721,08220,23519,38818,37418,27017,92922,03122,61122,81622,08422,084

Documents

Announcements

Annual reports

DRHP

Credit ratings

Concalls

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