Captain Polyplast Key Ratios

BSE: 536974

₹63.89

up-down-arrow-0.87 (-1.34%)

As on 28-Aug-2026IST

Market cap

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₹386 Cr

Revenue (TTM)

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₹429 Cr

P/E Ratio

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13.7

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 -- -- 40.97 24.11 19.02
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 8.909.0210.0610.479.95
Net Margin info 6.165.166.4410.815.97
Return on equity info 18.2515.1515.5426.2221.34
Return on Capital info 18.0616.03--23.9619.37
Return on Assets info 6.765.318.8711.287.12
Debt to Equity (x) info ----0.060.461.08
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
--
*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-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
--
*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-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
--
*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-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
--
*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-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
--
*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-25
Mar-24
Mar-23
Mar-22
Captain Polyplast
--
11.58
6.72
3.72
3.43
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-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
--
*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-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
--
*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-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
--
*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-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
--
*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-25
Mar-24
Mar-23
Mar-22
Captain Polyplast
--
53.42
30.27
9.27
6.71
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-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
--
*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-25
Mar-24
Mar-23
Mar-22
Captain Polyplast
--
0.33
0.78
0.73
0.79
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-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
--
*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-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
--
*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-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
--
*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-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
--
*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-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
--
*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-25
Mar-24
Mar-23
Mar-22
Captain Polyplast
--
226.49
178.93
184.00
215.08
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-25
Mar-24
Mar-23
Mar-22
Captain Polyplast
--
46.11
47.79
66.33
69.12
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-25
Mar-24
Mar-23
Mar-22
Captain Polyplast
--
86.97
93.02
103.80
103.55
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-25
Mar-24
Mar-23
Mar-22
Captain Polyplast
--
185.63
133.71
146.54
180.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*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-25
Mar-24
Mar-23
Mar-22
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

9.80

--

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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