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Captain Polyplast share price

Captain Polyplast Ltd.

BSE: 536974 SECTOR: Plastic Products  19k   78   6

68.95
+1.59 (2.36%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 69.75

Today's Low

₹ 66

52 Week High

₹ 67.49

52 Week Low

₹ 18.21

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

381.84 Cr.

Enterprise Value

457.89 Cr.

No. of Shares

5.54 Cr.

P/E

26.45

P/B

4.26

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  16.17

CASH

4.58 Cr.

DEBT

80.64 Cr.

Promoter Holding

68.08 %

EPS (TTM)

₹  2.61

Sales Growth

21.29%

ROE

8.14 %

ROCE

11.38%

Profit Growth

99.61 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year21.29%
3 Year6.44%
5 Year12.51%

Profit Growth

1 Year94.69%
3 Year-24.39%
5 Year0.52%

ROE%

1 Year8.14%
3 Year9.37%
5 Year14.79%

ROCE %

1 Year11.38%
3 Year12.33%
5 Year16.12%

Debt/Equity

1.148

Price to Cash Flow

34.15

Interest Cover Ratio

1.81659933270086

CFO/PAT (5 Yr. Avg.)

0.437661883067927

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 68.08 16.69
Dec 2023 66.5 17.93
Sep 2023 66.51 17.93
Jun 2023 66.5 17.93
Mar 2023 66.5 17.93
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.265532101983354.

 Limitations

  • The company has shown a poor profit growth of -24.1346545233734% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.44388868486669% for the Past 3 years.
  • Company has high debtor days of 184.004791916188.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 71.63 76.72 72.62 70.34 82.6
Total Expenditure 68.59 66.37 65.28 63.35 73.78
Operating Profit 3.04 10.35 7.34 6.99 8.83
Other Income 2.9 -2.74 0.8 0.69 0.86
Interest 2.41 2.66 2.53 2.65 2.84
Depreciation 0.89 0.69 0.59 0.59 0.61
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.64 4.26 5.03 4.45 6.24
Tax 0.1 1.68 1.32 0.92 1.61
Profit After Tax 2.54 2.58 3.7 3.52 4.63
Adjusted EPS (Rs) 0.5 0.51 0.73 0.7 0.92

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 149.22 186.23 178.06 185.17 224.6
Total Expenditure 131.35 157.99 152.46 169.72 207.77
Operating Profit 17.88 28.23 25.6 15.45 16.82
Other Income 1.14 3.31 1.08 1.99 2.93
Interest 7.35 10.1 10.08 9.97 9.38
Depreciation 1.8 4.22 4.16 3.66 2.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.86 17.23 12.43 3.81 7.66
Tax 2.66 4.63 3.39 1.06 2.16
Net Profit 7.2 12.54 9.14 2.78 5.42
Adjusted EPS (Rs.) 1.43 2.5 1.8 0.55 1.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.08 10.08 10.08 10.08 10.08
Total Reserves 31 43.3 52.24 54.82 60.17
Borrowings 7.03 8.8 18.81 25.43 21.61
Other N/C liabilities 0.11 1.83 1.99 0.91 0.67
Current liabilities 130.28 147.33 127.38 118.43 134.11
Total Liabilities 178.49 211.34 210.49 209.67 226.64
Assets
Net Block 10.77 18.6 17.66 15.06 13.7
Capital WIP 7.19 0 0.33 0.3 0
Intangible WIP 0 0 0 0 0
Investments 5.33 5.22 5.45 2 1.98
Loans & Advances 5.03 5.03 4.88 5.12 5.6
Other N/C Assets 0.02 0 0 0 0
Current Assets 150.16 182.5 182.17 187.19 205.36
Total Assets 178.49 211.34 210.49 209.67 226.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 9.86 17.23 12.43 3.81 7.66
Adjustment 8.13 11.18 13.33 11.81 9.44
Changes in Assets & Liabilities -20.86 -24.58 -21.64 -1.6 -5.36
Tax Paid -3.49 -4.01 -4.12 -2.44 -0.55
Operating Cash Flow -6.36 -0.18 0.01 11.58 11.18
Investing Cash Flow -8.12 1.32 -0.89 4.37 1.55
Financing Cash Flow 14.95 0.39 0.11 -13.81 -12.76
Net Cash Flow 0.48 1.53 -0.77 2.14 -0.03

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 66.50 66.50 66.51 66.50 68.08
bhavesh kantilal gediya 0.71 0.71 0.71 0.71 0.67
captain pipes limited 5.80 5.80 5.80 5.80 10.25
gopal devrajbhai khichadi... 15.34 15.34 15.34 15.34 14.62
gopalbhai devrajbhai khic... 0.70 0.70 0.70 0.70 0.67
kantilal manilal gediya 3.17 3.17 3.17 3.17 3.02
lilavantiben k. gediya 1.00 1.00 1.00 1.00 0.95
pansuria kanji mohanbhai 5.02 5.02 5.02 5.02 4.78
pansuriya jayantilal m 0.96 0.96 0.96 0.96 0.91
pansuriya rakesh j 0.84 0.84 0.84 0.84 0.80
ramesh d khichadia 2.77 2.77 2.77 2.77 2.64
rameshbhai devrajbhai khi... 18.42 18.42 18.42 18.42 17.55
rashmitaben gopalbhai khi... 0.64 0.64 0.64 0.64 0.61
ratilal m pansuriya 1.03 1.03 1.03 1.03 0.98
ritesh rameshbhai khichad... 4.05 4.05 4.05 4.05 3.86
sangeetaben rameshbhai kh... 6.05 6.05 6.05 6.05 5.76
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 33.50 33.50 33.49 33.50 31.92
ratilal jamnadas viroliya... - - - - 1.15
sonal lohia - - 1.11 1.11 1.06
hiren rakeshbhai kotadiya... 1.13 1.20 1.19 - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ4FY20 15 Jul 2020
  • PresentationQ2FY21 17 Nov 2020
  • PresentationQ1FY22 25 Aug 2021
  • PresentationQ1FY21 8 Oct 2020

Company News

Captain Polyplast adds new machine for manufacturing flat driplines at Rajkot plant9 Apr 2024, 2:20PM Captain Polyplast informs about disclosure15 Feb 2024, 10:48AM Captain Polyplast informs about earnings update13 Feb 2024, 4:00PM Captain Polyplast - Quaterly Results12 Feb 2024, 5:51PM Captain Polyplast - Quaterly Results12 Feb 2024, 5:51PM Captain Polyplast - Quaterly Results14 Aug 2023, 1:46PM Captain Polyplast informs about disclosure 28 Jul 2023, 5:18PM Captain Polyplast - Quaterly Results25 May 2023, 5:44PM Captain Polyplast - Quaterly Results25 May 2023, 5:44PM Captain Polyplast informs about outcome of board meeting28 Apr 2023, 3:30PM Captain Polyplast informs about outcome of board meeting28 Apr 2023, 3:17PM Captain Polyplast informs about press release27 Feb 2023, 2:33PM Captain Polyplast - Quaterly Results7 Feb 2023, 1:57PM Captain Polyplast - Quaterly Results7 Feb 2023, 1:57PM Captain Polyplast - Quaterly Results7 Feb 2023, 1:57PM Captain Polyplast informs about board meeting25 Jan 2023, 4:34PM Captain Polyplast informs about annual report7 Sep 2022, 4:30PM Captain Polyplast bags ‘star performer DCA award’5 Sep 2022, 3:27PM Captain Polyplast empaneled as EPC vendor by MGVCL4 Aug 2022, 3:28PM Captain Polyplast expanding presence in solar EPC segment13 Dec 2021, 11:57AM Captain Polyplast wins Solar EPC project from industrial customer in Gujarat7 Sep 2021, 10:48AM Captain Polyplast informs about business update 18 May 2021, 12:22PM Captain Polyplast adds new manufacturing lines at Kurnool16 Jan 2021, 9:08AM

Captain Polyplast Stock Price Analysis and Quick Research Report. Is Captain Polyplast an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Captain Polyplast has a PE ratio of 26.4480245492904 which is high and comparatively overvalued .

  • Share Price: - The current share price of Captain Polyplast is Rs 68.95. One can use valuation calculators of ticker to know if Captain Polyplast share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Captain Polyplast has ROA of 2.52161895179312 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Captain Polyplast has a Current ratio of 1.53126784886088 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Captain Polyplast has a ROE of 8.14111462677555 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Captain Polyplast has a D/E ratio of 1.148 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Captain Polyplast has an Inventory turnover ratio of 5.50308174243714 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Captain Polyplast has reported revenue growth of 21.2933085270983 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Captain Polyplast for the current financial year is 7.49057200229745 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Captain Polyplast is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Captain Polyplast
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