Captain Polyplast Ltd

About [ edit ]

Captain Polyplast is engaged in the business of manufacturing and selling of quality Micro Irrigation System and Allied Products.

  • Market Cap 201 Cr.
  • Current Price 40.0
  • High / Low 45.4 / 23.4
  • Stock P/E 21.4
  • Book Value 11.5
  • Dividend Yield 0.10 %
  • ROCE 23.7 %
  • ROE 26.9 %
  • Face Value 2.00

Pros

  • Company has delivered good profit growth of 42.29% CAGR over last 5 years

Cons

  • Company has high debtors of 185.72 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
30.84 21.70 31.08 42.01 54.42 37.25 40.81 58.77 49.39 37.29 36.75 39.68
27.50 19.49 27.79 36.34 47.72 31.78 34.32 49.69 42.19 30.22 31.22 34.09
Operating Profit 3.34 2.21 3.29 5.67 6.70 5.47 6.49 9.08 7.20 7.07 5.53 5.59
OPM % 10.83% 10.18% 10.59% 13.50% 12.31% 14.68% 15.90% 15.45% 14.58% 18.96% 15.05% 14.09%
Other Income 0.54 0.08 0.14 0.19 0.73 0.66 1.25 0.66 0.74 0.24 0.14 0.21
Interest 1.50 1.32 1.52 2.08 2.43 2.37 2.37 2.48 2.88 2.30 2.39 2.43
Depreciation 0.50 0.42 0.44 0.45 0.50 1.04 1.05 1.06 1.07 0.94 1.03 1.01
Profit before tax 1.88 0.55 1.47 3.33 4.50 2.72 4.32 6.20 3.99 4.07 2.25 2.36
Tax % 26.06% 25.45% 31.97% 20.72% 30.22% 28.68% 31.25% 23.71% 25.81% 26.29% 24.89% 25.00%
Net Profit 1.40 0.42 1.00 2.65 3.13 1.94 2.97 4.73 2.96 2.99 1.69 1.78
EPS in Rs 0.28 0.08 0.20 0.53 0.62 0.39 0.59 0.94 0.59 0.59 0.34 0.35

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
99 135 115 125 149 186 163
86 119 99 110 131 158 138
Operating Profit 13 16 16 15 18 28 25
OPM % 13% 12% 14% 12% 12% 15% 16%
Other Income 1 1 0 2 1 3 1
Interest 7 7 6 6 7 10 10
Depreciation 3 3 2 2 2 4 4
Profit before tax 4 6 8 8 10 17 13
Tax % 36% 33% 35% 34% 27% 27%
Net Profit 2 4 5 6 7 13 9
EPS in Rs 0.46 0.75 0.98 1.09 1.43 2.50 1.87
Dividend Payout % 0% 11% 8% 4% 3% 2%
Compounded Sales Growth
10 Years:%
5 Years:13%
3 Years:18%
TTM:-15%
Compounded Profit Growth
10 Years:%
5 Years:42%
3 Years:36%
TTM:-26%
Stock Price CAGR
10 Years:%
5 Years:26%
3 Years:8%
1 Year:65%
Return on Equity
10 Years:%
5 Years:21%
3 Years:22%
Last Year:27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
9 10 10 10 10 10 10
Reserves 12 14 19 23 31 43 48
Borrowings 22 25 24 34 63 74 79
36 47 49 41 75 84 77
Total Liabilities 79 96 101 109 178 211 214
14 12 11 11 11 19 17
CWIP 0 0 0 0 7 0 0
Investments 2 2 5 5 5 5 5
63 82 85 94 155 188 192
Total Assets 79 96 101 109 178 211 214

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
12 7 10 -8 -6 -3
-3 -0 -3 -0 -8 1
-9 -5 -8 6 15 4
Net Cash Flow -1 1 -1 -3 0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 28% 27% 24% 20% 24%
Debtor Days 143 139 163 152 221 186
Inventory Turnover 4.93 3.45 3.81 3.86 3.78

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.51 74.51 74.51 74.51 74.51 74.51 74.93 74.93 74.93 74.93 74.93 74.93
0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.00 0.00 0.00 0.00 0.00
25.49 25.49 25.49 25.49 25.49 25.49 24.96 25.07 25.07 25.07 25.07 25.07

Documents