Ticker > Company >

Captain Polyplast share price

Captain Polyplast Ltd.

BSE: 536974 SECTOR: Plastic Products  25k   85   6

93.16
+14.53 (18.48%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 94.35

Today's Low

₹ 78.3

52 Week High

₹ 87.75

52 Week Low

₹ 34.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

515.91 Cr.

Enterprise Value

613.1 Cr.

No. of Shares

5.54 Cr.

P/E

18.27

P/B

4.5

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  20.71

CASH

4.87 Cr.

DEBT

102.07 Cr.

Promoter Holding

69.52 %

EPS (TTM)

₹  5.1

Sales Growth

31.04%

ROE

20.57 %

ROCE

18.97%

Profit Growth

201.84 %

* 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 Year31.04%
3 Year18.24%
5 Year14.55%

Profit Growth

1 Year206.26%
3 Year22.04%
5 Year18.2%

ROE%

1 Year20.57%
3 Year11.01%
5 Year15.07%

ROCE %

1 Year18.97%
3 Year13.21%
5 Year15.92%

Debt/Equity

1.1188

Price to Cash Flow

-36.3

Interest Cover Ratio

2.9902

CFO/PAT (5 Yr. Avg.)

0.180287641010161

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 69.52 15.60
Jun 2024 69.52 15.60
Mar 2024 68.08 16.69
Dec 2023 66.50 17.93
Sep 2023 66.51 17.93
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 22.4403004629878% for the Past 3 years.
  • The company has shown a good revenue growth of 18.2364958124836% for the Past 3 years.
  • Company’s PEG ratio is 0.0974042999166005.

 Limitations

  • Company has negative cash flow from operations of -14.2111.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 70.33 82.6 68.77 64.89 53.26
Total Expenditure 63.34 73.78 60.15 58.85 47.41
Operating Profit 6.99 8.83 8.63 6.04 5.84
Other Income 0.69 0.86 1.02 0.78 0.85
Interest 2.65 2.84 2.93 2.55 2.59
Depreciation 0.59 0.61 0.62 0.59 0.62
Exceptional Items 0 0 0 0 15.61
Profit Before Tax 4.44 6.24 6.09 3.68 19.09
Tax 0.92 1.61 1.35 0.94 2.97
Profit After Tax 3.52 4.63 4.75 2.74 16.12
Adjusted EPS (Rs) 0.7 0.92 0.9 0.49 2.91

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 186.23 178.06 185.17 224.6 294.32
Total Expenditure 157.99 152.46 169.72 207.77 262.62
Operating Profit 28.23 25.6 15.45 16.82 31.7
Other Income 3.31 1.08 1.99 2.93 3.47
Interest 10.1 10.08 9.97 9.38 10.96
Depreciation 4.22 4.16 3.66 2.72 2.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 17.23 12.43 3.81 7.66 21.81
Tax 4.63 3.39 1.06 2.16 5.2
Net Profit 12.54 9.14 2.78 5.42 16.6
Adjusted EPS (Rs.) 2.5 1.8 0.55 1.09 3.14

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.08 10.08 10.08 10.08 10.58
Total Reserves 43.3 52.24 54.82 60.17 81.84
Borrowings 8.8 18.81 25.43 21.61 20.01
Other N/C liabilities 1.83 1.99 0.91 0.67 -0.16
Current liabilities 147.33 127.38 118.43 134.11 150.97
Total Liabilities 211.34 210.49 209.67 226.64 263.24
Assets
Net Block 18.6 17.66 15.06 13.7 15.2
Capital WIP 0 0.33 0.3 0 0.03
Intangible WIP 0 0 0 0 0
Investments 5.22 5.45 2 1.98 1.98
Loans & Advances 5.03 4.88 5.12 5.6 6.2
Other N/C Assets 0 0 0 0 0
Current Assets 182.5 182.17 187.19 205.36 239.82
Total Assets 211.34 210.49 209.67 226.64 263.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 17.23 12.43 3.81 7.66 16.6
Adjustment 11.18 13.33 11.81 9.44 16.15
Changes in Assets & Liabilities -24.58 -21.64 -1.6 -5.36 -41.28
Tax Paid -4.01 -4.12 -2.44 -0.55 -5.69
Operating Cash Flow -0.18 0.01 11.58 11.18 -14.21
Investing Cash Flow 1.32 -0.89 4.37 1.55 -1.6
Financing Cash Flow 0.39 0.11 -13.81 -12.76 16.11
Net Cash Flow 1.53 -0.77 2.14 -0.03 0.29

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 66.51 66.50 68.08 69.52 69.52
bhavesh kantilal gediya 0.71 0.71 0.67 0.64 0.64
captain pipes limited 5.80 5.80 10.25 14.30 14.30
gopal devrajbhai khichadi... 15.34 15.34 14.62 13.96 13.96
gopalbhai devrajbhai khic... 0.70 0.70 0.67 0.64 0.64
kantilal manilal gediya 3.17 3.17 3.02 2.88 2.88
lilavantiben k. gediya 1.00 1.00 0.95 0.91 0.91
pansuria kanji mohanbhai 5.02 5.02 4.78 4.57 4.57
pansuriya jayantilal m 0.96 0.96 0.91 0.87 0.87
pansuriya rakesh j 0.84 0.84 0.80 0.77 0.77
ramesh d khichadia 2.77 2.77 2.64 2.52 2.52
rameshbhai devrajbhai khi... 18.42 18.42 17.55 16.75 16.75
rashmitaben gopalbhai khi... 0.64 0.64 0.61 0.58 0.58
ratilal m pansuriya 1.03 1.03 0.98 0.94 0.94
ritesh rameshbhai khichad... 4.05 4.05 3.86 3.69 3.69
sangeetaben rameshbhai kh... 6.05 6.05 5.76 5.50 5.50
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 33.49 33.50 31.92 30.48 30.48
sonal lohia 1.11 1.11 1.06 1.01 1.01
ratilal jamnadas viroliya... - - 1.15 1.10 -
hiren rakeshbhai kotadiya... 1.19 - - - -

Ratings & Research Reports

Company Presentations

Company News

Captain Polyplast informs about analyst meet 10 Dec, 5:06 PM Captain Polyplast gets nod to incorporate Wholly Owned subsidiary 28 Oct, 9:24 AM Captain Polyplast informs about outcome of investor meet 17 Sep, 5:01 PM Captain Polyplast - Quaterly Results 14 Aug, 1:33 PM Captain Polyplast informs about analyst meet 10 Jul, 3:22 PM Captain Polyplast - Quaterly Results 25 May, 3:02 PM Captain Polyplast - Quaterly Results 25 May, 3:02 PM Captain Polyplast - Quaterly Results 25 May, 3:02 PM Captain Polyplast adds new machine for manufacturing flat driplines at Rajkot plant 9 Apr, 2:20 PM Captain Polyplast informs about disclosure 15 Feb, 10:48 AM Captain Polyplast informs about earnings update 13 Feb, 4:00 PM Captain Polyplast - Quaterly Results 12 Feb, 5:51 PM Captain Polyplast - Quaterly Results 12 Feb, 5:51 PM Captain Polyplast - Quaterly Results 14 Aug, 1:46 PM Captain Polyplast informs about disclosure 28 Jul, 5:18 PM Captain Polyplast - Quaterly Results 25 May, 5:44 PM Captain Polyplast - Quaterly Results 25 May, 5:44 PM Captain Polyplast informs about outcome of board meeting 28 Apr, 3:30 PM Captain Polyplast informs about outcome of board meeting 28 Apr, 3:17 PM Captain Polyplast informs about press release 27 Feb, 2:33 PM Captain Polyplast - Quaterly Results 7 Feb, 1:57 PM Captain Polyplast - Quaterly Results 7 Feb, 1:57 PM Captain Polyplast - Quaterly Results 7 Feb, 1:57 PM Captain Polyplast informs about board meeting 25 Jan, 4:34 PM Captain Polyplast informs about annual report 7 Sep, 4:30 PM Captain Polyplast bags ‘star performer DCA award’ 5 Sep, 3:27 PM Captain Polyplast empaneled as EPC vendor by MGVCL 4 Aug, 3:28 PM Captain Polyplast expanding presence in solar EPC segment 13 Dec, 11:57 AM Captain Polyplast wins Solar EPC project from industrial customer in Gujarat 7 Sep, 10:48 AM Captain Polyplast informs about business update 18 May, 12:22 PM Captain Polyplast adds new manufacturing lines at Kurnool 16 Jan, 9:08 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Captain Polyplast stock price today is Rs 93.16. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Captain Polyplast . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 18.269890765037 which is high and comparatively overvalued .

  • Share Price: - The current share price of Captain Polyplast is Rs 93.16. 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 6.7788 % 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 1.5886 .

  • 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 20.5651 % .(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 Debt to Equity ratio of 1.1188 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Captain Polyplast has reported revenue growth of 31.044 % 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 10.7697038267742 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Captain Polyplast is Rs 5.0991 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Captain Polyplast in Ticker for free. Also, one can get the intrinsic value of Captain Polyplast by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Captain Polyplast
X