Captain Polyplast Ltd.

BSE: 536974  SECTOR: Plastic Products

39.9
-2.25 (-5.34%)

Price Summary

Today's High

₹ 43.5

Today's Low

₹ 39.9

52 Week High

₹ 45.4

52 Week Low

₹ 20.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

201.0113721 Cr.

Enterprise Value

272.0379126 Cr.

No. of Shares

5.037879 Cr.

P/E

16.25

P/B

3.46

Face Value

₹ 2

Div. Yield

0.1%

Book Value (TTM)

₹  11.5469

CASH

3.2494837 Cr.

DEBT

74.2760242 Cr.

Promoter Holding

74.93%

EPS (TTM)

₹  2.4552

Sales Growth

24.7964801902643%

ROE

26.6809326619317 %

ROCE

23.6295874105364 %

Profit Growth

6.56004460105626 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year24.8%
3 Year17.51%
5 Year15.93%

Profit Growth (in Cr.)

1 Year74.27%
3 Year36.61%
5 Year40.91%

ROE%

1 Year26.68%
3 Year21.1%
5 Year19.74%

ROCE %

1 Year23.63%
3 Year22.44%
5 Year24.21%

Debt/Equity

1.3915

Price to Cash Flow

-56.87

Interest Cover Ratio

2.70585791969752

CFO/PAT (5 Yr. Avg.)

0.156505326534993

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 74.93 15.91
Sep 2020 74.93 15.91
Jun 2020 74.93 15.91
Mar 2020 74.93 15.91
Dec 2019 74.93 1.99
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 36.6117547146488% for the Past 3 years.
  • The company has shown a good revenue growth of 17.5052538941233% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.0969034561149% over the past 3 years.
  • Company has been maintaining healthy ROCE of 22.4435759766834% over the past 3 years.
  • Company’s PEG ratio is 0.216690256753242.

 Limitations

  • Company has negative cash flow from operations of -3.5347567.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 40.82 58.77 49.39 37.29 36.74
Total Expenditure 34.33 49.69 42.19 30.22 31.21
Operating Profit 6.49 9.08 7.2 7.07 5.53
Other Income 1.25 0.66 0.74 0.24 0.14
Interest 2.37 2.48 2.88 2.3 2.39
Depreciation 1.05 1.06 1.07 0.95 1.03
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.32 6.2 3.99 4.06 2.25
Tax 1.35 1.47 1.03 1.07 0.56
Profit After Tax 2.97 4.73 2.95 2.99 1.69
Adjusted EPS (Rs) 0.06 0.09 0.06 0.06 0.03

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 119.11 114.78 124.58 149.22 186.23
Total Expenditure 104.73 99.17 109.87 131.35 157.99
Operating Profit 14.38 15.61 14.71 17.88 28.23
Other Income 0.53 0.41 1.59 1.14 3.31
Interest 6.58 6.36 5.92 7.35 10.1
Depreciation 2.6 2.13 1.98 1.8 4.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.73 7.54 8.39 9.86 17.23
Tax 1.88 2.62 2.89 2.66 4.63
Net Profit 3.85 4.92 5.28 7.2 12.54
Adjusted EPS (Rs.) 0.76 0.98 1.09 1.43 2.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 10.08 10.08 10.08 10.08 10.08
Total Reserves 14.45 19.01 24.05 31 43.3
Borrowings 6.09 3.37 2.85 7.03 8.8
Other N/C liabilities 0.32 0.37 0.25 0.11 1.83
Current liabilities 65.57 68.45 72.5 130.28 147.33
Total Liabilities 96.5 101.28 109.72 178.49 211.34
Assets
Net Block 11.95 10.87 10.68 10.77 18.6
Capital WIP 0.13 0 0.01 7.19 0
Investments 1.97 4.99 5.24 5.33 5.22
Loans & Advances 1.63 3.45 4.62 5.03 5.03
Other N/C Assets 0.13 0.14 0.04 0.02 0
Current Assets 80.69 81.83 89.14 150.16 182.5
Total Assets 96.5 101.28 109.72 178.49 211.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 5.73 7.59 8.39 9.86 17.23
Adjustment 8.67 8.05 6.16 8.13 11.18
Working Capital Changes -7.75 -2.81 -19.87 -20.86 -27.93
Tax Paid -1.04 -3.04 -2.62 -3.49 -4.01
Operating Cash Flow 5.61 9.79 -7.93 -6.36 -3.53
Investing Cash Flow -0.18 -3.5 -0.53 -8.12 1.32
Financing Cash Flow -4.33 -7.65 5.83 14.95 3.75
Net Cash Flow 1.1 -1.35 -2.63 0.48 1.53

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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 16.2512218963832 which is high and comparatively 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 6.46354249443866 % 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 1.23873055561409 .

  • 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 26.6809326619317 % .(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 1.3915 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 6.23083869733132 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 24.7964801902643 % 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 14.7019282537765 %.

  • 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 0.04 and the yield is 0.1003 %.

Brief about Captain Polyplast

X