Captain Polyplast Ltd
₹ 72.4
-0.88%
01 Aug
- 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 ₹ 432 Cr.
- Current Price ₹ 72.4
- High / Low ₹ 128 / 54.2
- Stock P/E 22.9
- Book Value ₹ 26.0
- Dividend Yield 0.00 %
- ROCE 16.2 %
- ROE 15.4 %
- Face Value ₹ 2.00
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.19.5 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
Loading peers table ...
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Upcoming result date: 8 August 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 99 | 135 | 115 | 125 | 149 | 186 | 178 | 185 | 225 | 294 | 287 | |
| 86 | 119 | 99 | 110 | 131 | 158 | 152 | 170 | 208 | 263 | 255 | |
| Operating Profit | 13 | 16 | 16 | 15 | 18 | 28 | 26 | 15 | 17 | 32 | 32 |
| OPM % | 13% | 12% | 14% | 12% | 12% | 15% | 14% | 8% | 8% | 11% | 11% |
| 1 | 1 | 0 | 2 | 1 | 3 | 1 | 2 | 3 | 5 | 19 | |
| Interest | 7 | 7 | 6 | 6 | 7 | 10 | 10 | 10 | 9 | 11 | 10 |
| Depreciation | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | 2 |
| Profit before tax | 4 | 6 | 8 | 8 | 10 | 17 | 12 | 4 | 8 | 23 | 39 |
| Tax % | 36% | 33% | 35% | 34% | 27% | 27% | 27% | 28% | 26% | 23% | 20% |
| 2 | 4 | 5 | 6 | 7 | 13 | 9 | 3 | 6 | 18 | 31 | |
| 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 |
| 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: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 8% |
| 3 Years: | 90% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 14% |
| 3 Years: | 66% |
| 1 Year: | 31% |
| 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% |
Documents
Announcements
-
Board Meeting Intimation for Standalone & Consolidated Financial Result For The Quarter Ended 30Th June 2025
2d - Board meeting on 8 Aug 2025 to approve Q1 June 2025 unaudited financial results.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
25 Jul - Captain Polyplast awarded LOA to supply solar pumps under PM-KUSUM scheme in Gujarat, expanding solar EPC business.
-
Captain Polyplast Ltd Has Received An LOA From Dakshin Gujarat Vij Company Limited For Empanelment Of Vendor For Supply Of Off-Grid Standalone Solar Photovoltaic Water Pumping Systems Under Component-B Of PM-KUSUM Scheme In Gujarat State
24 Jul - Received LOA for vendor empanelment under PM-KUSUM solar pumping scheme in Gujarat.
-
Announcement under Regulation 30 (LODR)-Preferential Issue
24 Jul - Allotted 2.5 lakh equity shares on warrant conversion; paid-up capital increased to 5.99 crore shares.
-
Board Meeting Outcome for Allotment Of 250000 Equity Shares Upon Conversion Of 250000 Warrant Issued On Preferential Basis To Non Promoter After Receipt Of 75% Amount
24 Jul - Allotment of 2.5 lakh equity shares on warrant conversion; paid-up capital increased to 5.99 crore shares.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
Concalls
-
Jun 2025TranscriptNotesPPT
-
Feb 2025TranscriptNotesPPT
-
Dec 2024TranscriptNotesPPT
-
Aug 2024TranscriptNotesPPT
-
May 2024TranscriptNotesPPT
-
Dec 2023TranscriptNotesPPT
-
Aug 2021TranscriptNotesPPT
-
Jun 2021TranscriptNotesPPT
-
Dec 2020TranscriptNotesPPT
-
Nov 2020TranscriptNotesPPT
-
Oct 2020TranscriptNotesPPT
-
Aug 2020TranscriptNotesPPT
-
Jul 2020TranscriptNotesPPT
-
Jun 2020TranscriptNotesPPT
-
Feb 2020TranscriptNotesPPT
-
Nov 2019TranscriptNotesPPT
-
Aug 2019TranscriptNotesPPT
-
Aug 2019TranscriptNotesPPT
-
May 2019TranscriptNotesPPT
-
Feb 2019TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Nov 2018TranscriptNotesPPT
-
Aug 2018TranscriptNotesPPT
-
May 2018TranscriptNotesPPT
-
Dec 2017TranscriptNotesPPT
-
Jun 2017TranscriptNotesPPT
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**