Captain Polyplast Financials
BSE: 536974
₹64.27
₹-0.22
(-0.34%)
As on 01-Sep-2026IST
Market cap
₹389 Cr
Revenue (TTM)
₹429 Cr
P/E Ratio
13.8
P/B Ratio
2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
428.69
|
286.84
|
294.32
|
224.60
|
185.17
|
178.06
|
|
|
|
|
|
|
Total Income
|
431.18
|
289.77
|
297.79
|
227.53
|
187.16
|
179.14
|
|
|
|
|
|
|
Total Expenditure
|
382.79
|
254.30
|
262.62
|
207.77
|
169.72
|
152.46
|
|
|
|
|
|
|
EBITDA
|
45.90
|
32.54
|
31.70
|
16.82
|
15.45
|
25.60
|
|
|
|
|
|
|
Depreciation
|
2.77
|
2.50
|
2.41
|
2.72
|
3.66
|
4.16
|
|
|
|
|
|
|
EBIT
|
43.13
|
30.04
|
29.29
|
14.11
|
11.79
|
21.43
|
|
|
|
|
|
|
Interest
|
7.58
|
10.27
|
10.96
|
9.38
|
9.97
|
10.08
|
|
|
|
|
|
|
Other Income
|
2.49
|
2.93
|
3.47
|
2.93
|
1.99
|
1.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
15.61
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
38.04
|
39.25
|
22.99
|
7.66
|
3.81
|
12.43
|
|
|
|
|
|
|
Provision for Tax
|
10.27
|
7.92
|
5.20
|
2.02
|
1.06
|
3.39
|
|
|
|
|
|
|
Profit after Tax
|
27.77
|
31.32
|
17.78
|
5.64
|
2.76
|
9.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
28.14
|
31.32
|
17.78
|
5.96
|
4.36
|
9.26
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
191.44
|
149.36
|
95.45
|
72.36
|
66.22
|
62.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11.93
|
10.77
|
19.86
|
22.28
|
26.34
|
20.80
|
|
|
|
|
|
|
Current Liabilities
|
144.31
|
124.76
|
155.06
|
134.66
|
118.43
|
127.38
|
|
|
|
|
|
|
Total Liabilities
|
347.68
|
285.58
|
271.12
|
229.54
|
211.39
|
210.60
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
29.08
|
26.56
|
26.45
|
23.40
|
23.81
|
28.07
|
|
|
|
|
|
|
Current Assets
|
308.14
|
258.34
|
243.92
|
205.91
|
187.19
|
182.17
|
|
|
|
|
|
|
Total Assets
|
347.68
|
285.58
|
271.12
|
229.54
|
211.39
|
210.60
|
|
|
|
|
|
|
Total Debt*
|
--
|
66.49
|
102.07
|
80.64
|
83.63
|
86.12
|
|
|
|
|
|
|
Net Current Assets
|
163.83
|
133.58
|
88.86
|
71.25
|
68.75
|
54.79
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
16.62
|
24.02
|
20.50
|
20.17
|
30.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
8.95
|
-13.69
|
11.18
|
11.58
|
0.13
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
9.28
|
-1.60
|
1.55
|
4.37
|
-1.01
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-21.89
|
15.58
|
-12.76
|
-13.81
|
0.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-3.67
|
0.29
|
-0.03
|
2.14
|
-0.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.69
|
5.44
|
3.36
|
1.18
|
0.87
|
1.84
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.68
|
5.88
|
3.82
|
1.66
|
1.27
|
2.62
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
32.58
|
25.13
|
17.83
|
14.36
|
13.15
|
12.32
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
0.04
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.56
|
-2.59
|
2.22
|
2.30
|
0.03
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.48
|
-4.90
|
0.37
|
0.75
|
-2.02
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.96
|
19.37
|
11.25
|
9.25
|
16.35
|
|
|
|
|
|
|
ROE (%)
|
15.54
|
26.22
|
21.34
|
8.14
|
4.30
|
15.72
|
|
|
|
|
|
|
ROA (%)
|
8.87
|
11.28
|
7.12
|
2.56
|
1.31
|
4.30
|
|
|
|
|
|
|
EBIT Margin (%)
|
10.06
|
10.47
|
9.95
|
6.28
|
6.37
|
12.04
|
|
|
|
|
|
|
Net Margin (%)
|
6.44
|
10.81
|
5.97
|
2.48
|
1.47
|
5.05
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.58
|
6.72
|
3.72
|
3.43
|
7.36
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
46.96
|
-2.54
|
31.04
|
21.29
|
3.99
|
-4.39
|
|
|
|
|
|
|
EBIT Growth (%)
|
44.51
|
2.54
|
107.62
|
19.65
|
-44.99
|
-10.76
|
|
|
|
|
|
|
Net Profit Growth (%)
|
47.24
|
76.15
|
215.26
|
104.67
|
-69.53
|
-28.20
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.69
|
61.85
|
184.33
|
36.51
|
-52.85
|
-26.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
53.42
|
30.27
|
9.27
|
6.71
|
17.09
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.83
|
14.63
|
16.05
|
14.88
|
20.83
|
22.66
|
|
|
|
|
|
|
Price / Book Value
|
1.99
|
3.17
|
3.03
|
1.23
|
1.37
|
3.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
0.10
|
|
|
|
|
|
|
EV/EBITDA
|
9.87
|
14.76
|
10.88
|
8.34
|
9.74
|
11.00
|
|
|
|
|
|
|
Close Price (₹)
|
71.66
|
79.65
|
53.96
|
17.60
|
18.05
|
41.65
|
|
|
|
|
|
|
High Price (₹)
|
87.75
|
128.00
|
59.35
|
22.40
|
54.80
|
45.40
|
|
|
|
|
|
|
Low Price (₹)
|
52.67
|
43.01
|
16.05
|
14.65
|
18.00
|
22.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
389.24
|
458.38
|
285.34
|
88.67
|
90.94
|
209.82
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.06
|
0.46
|
1.08
|
1.11
|
1.26
|
1.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.33
|
0.78
|
0.73
|
0.79
|
1.02
|
|
|
|
|
|
|
Current Ratio
|
2.14
|
2.07
|
1.57
|
1.53
|
1.58
|
1.43
|
|
|
|
|
|
|
Quick Ratio
|
1.85
|
1.76
|
1.35
|
1.20
|
1.26
|
1.17
|
|
|
|
|
|
|
Interest Coverage
|
6.02
|
4.82
|
3.10
|
1.82
|
1.38
|
2.23
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
56.23
|
64.82
|
60.00
|
52.55
|
58.55
|
63.00
|
|
|
|
|
|
|
Asset Turnover
|
1.37
|
1.05
|
1.20
|
1.02
|
0.89
|
0.85
|
|
|
|
|
|
|
Receivable days
|
--
|
226.49
|
178.93
|
184.00
|
215.08
|
210.38
|
|
|
|
|
|
|
Inventory Days
|
--
|
46.11
|
47.79
|
66.33
|
69.12
|
67.08
|
|
|
|
|
|
|
Payable days
|
--
|
86.97
|
93.02
|
103.80
|
103.55
|
166.42
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
185.63
|
133.71
|
146.54
|
180.65
|
111.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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