Captain Polyplast Key Ratios

BSE: 536974

₹63.75

up-down-arrow-0.74 (-1.15%)

As on 21-Sep-2026IST

Market cap

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₹383 Cr

Revenue (TTM)

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₹429 Cr

P/E Ratio

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13.6

P/B Ratio

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2

Div. Yield

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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 -- -- 26.58 30.35 20.89
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 10.268.6910.0610.3610.47
Net Margin info 7.525.476.446.6210.81
Return on equity info 21.0415.3115.5416.5326.22
Return on Capital info 20.4816.49--18.6223.96
Return on Assets info 8.796.198.878.6811.28
Debt to Equity (x) info ----0.060.470.46
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
--
18.62
23.96
19.37
11.25
Peer Median
--
16.18
14.86
6.57
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

15.54

Higher than Peers by 7.41

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
15.54
16.53
26.22
21.34
8.14
Peer Median
8.13
11.71
10.28
4.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

8.87

Higher than Peers by 6.90

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
8.87
8.68
11.28
7.12
2.56
Peer Median
1.97
5.31
3.10
1.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

10.06

Higher than Peers by 0.28

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
10.06
10.36
10.47
9.95
6.28
Peer Median
9.78
16.89
10.67
8.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

6.44

Higher than Peers by 5.02

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
6.44
6.62
10.81
5.97
2.48
Peer Median
1.42
3.97
4.65
1.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
--
7.10
11.58
6.72
3.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

46.96

Higher than Peers by 40.52

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
46.96
45.47
-2.54
31.04
21.29
Peer Median
6.44
45.37
1.78
19.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

44.51

Higher than Peers by 29.59

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
44.51
43.95
2.54
107.62
19.65
Peer Median
14.92
35.54
26.45
43.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

47.24

Higher than Peers by 21.75

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
47.24
-11.31
76.15
215.26
104.67
Peer Median
25.49
37.62
100.05
196.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-18.69

Lower than Peers by 32.58

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
-18.69
-15.19
61.85
184.33
36.51
Peer Median
13.89
31.67
48.95
100.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
--
32.37
53.42
30.27
9.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.06

Lower than Peers by 0.09

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
0.06
0.47
0.46
1.08
1.11
Peer Median
0.15
0.75
0.73
0.76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
--
0.38
0.33
0.78
0.73
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.14

Higher than Peers by 0.70

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
2.14
2.07
2.03
1.57
1.53
Peer Median
1.43
1.38
1.42
1.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.85

Higher than Peers by 0.75

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
1.85
1.80
1.72
1.35
1.20
Peer Median
1.10
2.17
1.80
1.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

6.02

Higher than Peers by 4.64

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
6.02
5.01
4.82
3.10
1.82
Peer Median
1.38
3.16
2.57
1.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

56.23

Lower than Peers by 1.04

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
56.23
57.77
64.82
60.00
52.55
Peer Median
57.26
61.08
63.74
36.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.37

Higher than Peers by 0.29

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
1.37
1.34
1.05
1.20
1.02
Peer Median
1.08
1.76
1.47
1.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
--
182.22
226.49
178.93
184.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
--
34.22
46.11
47.79
66.33
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
--
57.05
86.97
93.02
103.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
--
159.39
185.63
133.71
146.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

13.62

Lower than Peers by 0.07

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
13.62
11.75
14.63
16.05
14.88
Peer Median
13.70
21.61
77.89
38.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.95

Higher than Peers by 1.15

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
1.95
1.71
3.17
3.03
1.23
Peer Median
0.80
2.40
2.40
2.53
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

9.74

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
9.74
8.58
14.76
10.88
8.34
Peer Median
--
12.46
17.15
24.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

383

Lower than Peers by 2

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Captain Polyplast
383
326
458
285
89
Peer Median
385
672
405
302
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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