Market cap
₹386 Cr
Revenue (TTM)
₹429 Cr
P/E Ratio
13.7
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -42.63 | 16.38 | 46.96 | 18.67 | 19.02 |
| EBIT | -32.55 | 28.13 | 44.51 | 31.22 | 18.33 |
| Net Profit | -52.24 | 8.44 | 47.24 | 43.46 | 33.10 |
| EPS | -52.24 | 7.57 | -18.69 | 36.19 | 28.50 |
| Book Value | -- | -- | 40.97 | 24.11 | 19.02 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 8.90 | 9.02 | 10.06 | 10.47 | 9.95 |
| Net Margin
| 6.16 | 5.16 | 6.44 | 10.81 | 5.97 |
| Return on equity
| 18.25 | 15.15 | 15.54 | 26.22 | 21.34 |
| Return on Capital
| 18.06 | 16.03 | -- | 23.96 | 19.37 |
| Return on Assets
| 6.76 | 5.31 | 8.87 | 11.28 | 7.12 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.46 | 1.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
--
|
23.96
|
19.37
|
11.25
|
9.25
|
|
Peer Median
|
--
|
14.86
|
6.57
|
4.65
|
--
|
ROE
15.54
Higher than Peers by 7.41
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
15.54
|
26.22
|
21.34
|
8.14
|
4.30
|
|
Peer Median
|
8.13
|
10.28
|
4.17
|
4.19
|
--
|
ROA
8.87
Higher than Peers by 6.90
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
8.87
|
11.28
|
7.12
|
2.56
|
1.31
|
|
Peer Median
|
1.97
|
3.10
|
1.80
|
1.19
|
--
|
EBIT Margin
10.06
Higher than Peers by 0.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
10.06
|
10.47
|
9.95
|
6.28
|
6.37
|
|
Peer Median
|
9.78
|
10.67
|
8.83
|
4.37
|
--
|
Net Margin
6.44
Higher than Peers by 5.02
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
6.44
|
10.81
|
5.97
|
2.48
|
1.47
|
|
Peer Median
|
1.42
|
4.65
|
1.28
|
1.21
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
--
|
11.58
|
6.72
|
3.72
|
3.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
46.96
Higher than Peers by 40.52
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
46.96
|
-2.54
|
31.04
|
21.29
|
3.99
|
|
Peer Median
|
6.44
|
1.78
|
19.20
|
14.03
|
--
|
EBIT Growth
44.51
Higher than Peers by 29.59
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
44.51
|
2.54
|
107.62
|
19.65
|
-44.99
|
|
Peer Median
|
14.92
|
26.45
|
43.34
|
-17.87
|
--
|
Net Profit Growth
47.24
Higher than Peers by 21.75
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
47.24
|
76.15
|
215.26
|
104.67
|
-69.53
|
|
Peer Median
|
25.49
|
100.05
|
196.89
|
-35.31
|
--
|
EPS Growth
-18.69
Lower than Peers by 32.58
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
-18.69
|
61.85
|
184.33
|
36.51
|
-52.85
|
|
Peer Median
|
13.89
|
48.95
|
100.00
|
33.33
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
--
|
53.42
|
30.27
|
9.27
|
6.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
Lower than Peers by 0.09
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
0.06
|
0.46
|
1.08
|
1.11
|
1.26
|
|
Peer Median
|
0.15
|
0.73
|
0.76
|
1.42
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
--
|
0.33
|
0.78
|
0.73
|
0.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.14
Higher than Peers by 0.70
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
2.14
|
2.07
|
1.57
|
1.53
|
1.58
|
|
Peer Median
|
1.43
|
1.42
|
1.53
|
1.59
|
--
|
Quick Ratio
1.85
Higher than Peers by 0.75
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
1.85
|
1.76
|
1.35
|
1.20
|
1.26
|
|
Peer Median
|
1.10
|
1.80
|
1.43
|
0.98
|
--
|
Interest Coverage
6.02
Higher than Peers by 4.64
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
6.02
|
4.82
|
3.10
|
1.82
|
1.38
|
|
Peer Median
|
1.38
|
2.57
|
1.43
|
1.39
|
--
|
Operating Efficiency
Debtors to sales
56.23
Lower than Peers by 1.04
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
56.23
|
64.82
|
60.00
|
52.55
|
58.55
|
|
Peer Median
|
57.26
|
63.74
|
36.13
|
36.12
|
--
|
Asset Turnover
1.37
Higher than Peers by 0.29
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
1.37
|
1.05
|
1.20
|
1.02
|
0.89
|
|
Peer Median
|
1.08
|
1.47
|
1.36
|
1.10
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
--
|
226.49
|
178.93
|
184.00
|
215.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
--
|
46.11
|
47.79
|
66.33
|
69.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
--
|
86.97
|
93.02
|
103.80
|
103.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
--
|
185.63
|
133.71
|
146.54
|
180.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.71
No difference
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
13.71
|
14.63
|
16.05
|
14.88
|
20.83
|
|
Peer Median
|
13.71
|
77.89
|
38.89
|
52.79
|
--
|
Price / Book Value
1.97
Higher than Peers by 1.14
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
1.97
|
3.17
|
3.03
|
1.23
|
1.37
|
|
Peer Median
|
0.83
|
2.40
|
2.53
|
0.74
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
9.80
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
9.80
|
14.76
|
10.88
|
8.34
|
9.74
|
|
Peer Median
|
--
|
17.15
|
24.33
|
29.47
|
--
|
Market Cap
386
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Captain Polyplast
|
386
|
458
|
285
|
89
|
91
|
|
Peer Median
|
386
|
405
|
302
|
71
|
--
|