Ticker >

Captain Polyplast share price

Captain Polyplast Ltd.

BSE: 536974 SECTOR: Plastic Products  14k   74   5

25.79
-0.19 (-0.73%)
BSE: 29 Sep 04:01 PM

Price Summary

Today's High

₹ 26.99

Today's Low

₹ 25.65

52 Week High

₹ 28.7

52 Week Low

₹ 15

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
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

129.93 Cr.

Enterprise Value

208.94 Cr.

No. of Shares

5.04 Cr.

P/E

14.59

P/B

1.76

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  14.68

CASH

4.61 Cr.

DEBT

83.63 Cr.

Promoter Holding

66.5 %

EPS (TTM)

₹  1.77

Sales Growth

3.99%

ROE

4.33 %

ROCE

9.28%

Profit Growth

-69.53 %

* 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 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 Year3.99%
3 Year7.46%
5 Year10.04%

Profit Growth

1 Year-69.52%
3 Year-27.13%
5 Year-10.76%

ROE%

1 Year4.33%
3 Year15.55%
5 Year16.65%

ROCE %

1 Year9.28%
3 Year16.41%
5 Year18.58%

Debt/Equity

1.2886

Price to Cash Flow

11.22

Interest Cover Ratio

1.38235294117647

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 66.5 17.93
Mar 2023 66.5 17.93
Dec 2022 66.5 17.93
Sep 2022 66.5 17.93
Jun 2022 66.5 17.93
Investors List
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -27.3903009947457% for the Past 3 years.
  • The company has shown a poor revenue growth of 7.45900987550157% for the Past 3 years.
  • Company has high debtor days of 215.083755767509.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 40.68 35.57 71.63 76.72 72.62
Total Expenditure 38.22 34.54 68.59 66.37 65.28
Operating Profit 2.46 1.03 3.04 10.35 7.34
Other Income 0.82 1.9 2.9 -2.74 0.8
Interest 2.2 2.12 2.41 2.66 2.53
Depreciation 0.65 0.48 0.89 0.69 0.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.43 0.33 2.64 4.26 5.03
Tax 0.14 0.24 0.1 1.68 1.32
Profit After Tax 0.3 0.09 2.54 2.58 3.7
Adjusted EPS (Rs) 0.06 0.02 0.5 0.51 0.73

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 124.58 149.22 186.23 178.06 185.17
Total Expenditure 109.87 131.35 157.99 152.46 169.72
Operating Profit 14.71 17.88 28.23 25.6 15.45
Other Income 1.59 1.14 3.31 1.08 1.99
Interest 5.92 7.35 10.1 10.08 9.97
Depreciation 1.98 1.8 4.22 4.16 3.66
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.39 9.86 17.23 12.43 3.81
Tax 2.89 2.66 4.63 3.39 1.06
Net Profit 5.28 7.2 12.54 9.14 2.78
Adjusted EPS (Rs.) 1.09 1.43 2.5 1.8 0.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 10.08 10.08 10.08 10.08 10.08
Total Reserves 24.05 31 43.3 52.24 54.82
Borrowings 2.85 7.03 8.8 18.81 25.43
Other N/C liabilities 0.25 0.11 1.83 1.99 0.91
Current liabilities 72.5 130.28 147.33 127.38 118.43
Total Liabilities 109.72 178.49 211.34 210.49 209.67
Assets
Net Block 10.68 10.77 18.6 17.66 15.06
Capital WIP 0.01 7.19 0 0.33 0.3
Intangible WIP 0 0 0 0 0
Investments 5.24 5.33 5.22 5.45 2
Loans & Advances 4.62 5.03 5.03 4.88 5.12
Other N/C Assets 0.04 0.02 0 0 0
Current Assets 89.14 150.16 182.5 182.17 187.19
Total Assets 109.72 178.49 211.34 210.49 209.67
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 8.39 9.86 17.23 12.43 3.81
Adjustment 6.16 8.13 11.18 13.33 11.81
Changes in Assets & Liabilities -19.87 -20.86 -24.58 -21.64 -1.6
Tax Paid -2.62 -3.49 -4.01 -4.12 -2.44
Operating Cash Flow -7.93 -6.36 -0.18 0.01 11.58
Investing Cash Flow -0.53 -8.12 1.32 -0.89 4.37
Financing Cash Flow 5.83 14.95 0.39 0.11 -13.81
Net Cash Flow -2.63 0.48 1.53 -0.77 2.14

Corporate Actions

Investors Details

PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 66.50 66.50 66.50 66.50 66.50
bhavesh kantilal gediya 0.71 0.71 0.71 0.71 0.71
captain pipes limited 5.80 - 5.80 5.80 5.80
gopal devrajbhai khichadi... 15.34 15.34 15.34 15.34 15.34
gopalbhai devrajbhai khic... 0.70 0.70 - 0.70 0.70
kantilal manilal gediya 3.17 3.17 3.17 3.17 3.17
lilavantiben k. gediya 1.00 1.00 1.00 1.00 1.00
pansuria kanji mohanbhai 5.02 5.02 5.02 5.02 5.02
pansuriya jayantilal m 0.96 0.96 0.96 0.96 0.96
pansuriya rakesh j 0.84 0.84 0.84 0.84 0.84
ramesh d khichadia 2.77 2.77 - 2.77 2.77
rameshbhai devrajbhai khi... 18.42 18.42 18.42 18.42 18.42
rashmitaben gopalbhai khi... 0.64 0.64 0.64 0.64 0.64
ratilal m pansuriya 1.03 1.03 1.03 1.03 1.03
ritesh rameshbhai khichad... 4.05 4.05 4.05 4.05 4.05
sangeetaben rameshbhai kh... 6.05 6.05 6.05 6.05 6.05
gopalbhai devrajbhai khic... - - 0.70 - -
ramesh d khichadia huf - - 2.77 - -
captain pipes ltd - 5.80 - - -
PARTICULARS Dec 2020% Mar 2021% Dec 2022% Mar 2023% Jun 2023%
investors 25.07 25.07 33.50 33.50 33.50
hiren rakeshbhai kotadiya... - - 1.01 1.13 1.20
mavjibhai ranchhodbhai ch... 1.92 1.92 - - -
sanjaybhai nathabhai gaje... 1.90 1.90 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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

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 14.5920561276451 which is low and comparatively undervalued .

  • 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 1.31183951945708 % 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 1.58052027772688 .

  • 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 4.33295809015899 % .(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 1.2886 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 5.28070940174557 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 3.9926608678462 % which is poor 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 8.34412980609554 %.

  • 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
X