Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:25 pm
| PEG Ratio | 0.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Captain Polyplast Ltd operates in the plastics manufacturing sector, specializing in pipes and fittings. For the fiscal year ending March 2025, the company reported sales of ₹287 Cr, a significant increase from ₹225 Cr in the previous fiscal year. This upward trajectory highlights a compound annual growth rate (CAGR) of approximately 27.6% over the last two years, reflecting robust demand in the infrastructure and agricultural sectors, which are critical drivers for the plastics industry. The trailing twelve months (TTM) revenue stood at ₹318 Cr, indicating continued strong performance. Quarterly sales figures also demonstrated resilience, with the most recent reported sales of ₹70.33 Cr in September 2023, followed by an anticipated rise to ₹82.60 Cr in December 2023. The overall sales growth, alongside a steady increase in operating profit margins from 8% in March 2022 to 11% in March 2025, positions Captain Polyplast favorably within the competitive landscape of its industry.
Profitability and Efficiency Metrics
Captain Polyplast’s profitability metrics are indicative of a well-managed operation. The company reported a net profit of ₹30 Cr for the fiscal year 2025, reflecting a notable increase from ₹17 Cr in the previous year. The net profit margin rose to 10.59%, up from 5.64% in the previous fiscal year, demonstrating improved cost management and operational efficiencies. The operating profit margin (OPM) also stood at a commendable 11%, consistent with industry averages. Return on equity (ROE) was reported at 21.65%, significantly above the typical sector range, indicating effective utilization of shareholder funds. However, the cash conversion cycle (CCC) has increased to 224 days, which may raise concerns about liquidity and working capital management. The interest coverage ratio (ICR) of 3.54x provides reassurance regarding the company’s ability to meet its interest obligations, suggesting a sound financial footing despite the elevated CCC.
Balance Sheet Strength and Financial Ratios
As of March 2025, Captain Polyplast’s balance sheet exhibited a total asset value of ₹276 Cr, with total liabilities amounting to ₹276 Cr, reflecting a balanced financial structure. The company’s equity capital increased to ₹12 Cr, supported by reserves that rose to ₹135 Cr, showcasing a strong retained earnings position. Borrowings stood at ₹67 Cr, translating to a total debt-to-equity ratio of 0.45, which is relatively low compared to industry norms, indicating prudent leverage management. The current ratio of 2.14x suggests a solid liquidity position, reassuring investors about the company’s short-term financial health. Additionally, the price-to-book value (P/BV) ratio of 3.17x indicates that the market values the company significantly above its book value, reflecting investor confidence in its growth prospects. However, the increasing inventory days, which rose to 71 days in March 2025, may pose challenges in inventory management moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Captain Polyplast Ltd reveals a stable structure with promoters holding 69.09% of the total shares, indicating strong control and commitment from the management. Public shareholding stands at 30.93%, with the number of shareholders reported at 21,393 as of September 2025. This broad base of public investors is a positive indicator of market confidence in the company. The gradual increase in promoter shareholding from 66.50% in March 2023 to the current level suggests increasing confidence in the company’s future, as promoters may be consolidating their holdings in anticipation of growth. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) could indicate a potential risk, as institutional backing often provides stability and confidence in the stock’s performance. Overall, the shareholding dynamics reflect a healthy investor sentiment, although the lack of institutional participation could be a concern for long-term growth sustainability.
Outlook, Risks, and Final Insight
The outlook for Captain Polyplast appears promising, bolstered by strong revenue growth and improving profitability metrics. The increasing demand in the infrastructure sector and agricultural applications positions the company well to capitalize on market opportunities. However, risks remain, particularly concerning the elevated cash conversion cycle and increasing inventory days, which could impact liquidity. Additionally, the absence of institutional investors may limit stock liquidity and price stability. In a scenario where the company can improve its working capital efficiency and attract institutional investments, it could enhance its valuation further. Conversely, persistent supply chain disruptions or raw material price volatility could undermine profit margins. Therefore, while Captain Polyplast is well-positioned for growth, careful monitoring of operational efficiencies and market conditions will be crucial for sustaining its upward trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Dutron Polymers Ltd | 65.4 Cr. | 109 | 175/107 | 31.2 | 49.1 | 1.38 % | 12.3 % | 9.68 % | 10.0 |
| Captain Polyplast Ltd | 478 Cr. | 79.8 | 128/58.4 | 24.2 | 28.0 | 0.00 % | 16.1 % | 15.0 % | 2.00 |
| Captain Pipes Ltd | 175 Cr. | 11.4 | 19.5/10.6 | 49.1 | 2.69 | 0.00 % | 17.0 % | 13.5 % | 1.00 |
| Caprihans India Ltd | 128 Cr. | 87.5 | 184/78.1 | 269 | 0.00 % | 0.78 % | 18.9 % | 10.0 | |
| Ashish Polyplast Ltd | 10.9 Cr. | 32.0 | 56.5/30.0 | 20.7 | 0.00 % | 5.09 % | 2.58 % | 10.0 | |
| Industry Average | 5,694.75 Cr | 204.12 | 46.61 | 87.36 | 0.24% | 10.40% | 10.62% | 8.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.57 | 71.63 | 76.72 | 72.62 | 70.33 | 82.60 | 68.77 | 64.89 | 53.26 | 90.25 | 78.45 | 69.74 | 79.73 |
| Expenses | 34.54 | 68.59 | 66.37 | 65.28 | 63.34 | 73.77 | 60.14 | 58.85 | 47.42 | 78.95 | 69.45 | 62.44 | 71.84 |
| Operating Profit | 1.03 | 3.04 | 10.35 | 7.34 | 6.99 | 8.83 | 8.63 | 6.04 | 5.84 | 11.30 | 9.00 | 7.30 | 7.89 |
| OPM % | 2.90% | 4.24% | 13.49% | 10.11% | 9.94% | 10.69% | 12.55% | 9.31% | 10.97% | 12.52% | 11.47% | 10.47% | 9.90% |
| Other Income | 1.90 | 2.90 | -2.74 | 0.80 | 0.69 | 0.86 | 1.02 | 0.78 | 16.46 | 0.65 | 0.65 | 0.48 | 0.36 |
| Interest | 2.12 | 2.41 | 2.66 | 2.53 | 2.65 | 2.84 | 2.93 | 2.55 | 2.59 | 2.42 | 2.35 | 1.83 | 1.82 |
| Depreciation | 0.48 | 0.89 | 0.69 | 0.58 | 0.59 | 0.61 | 0.62 | 0.59 | 0.62 | 0.65 | 0.65 | 0.59 | 0.66 |
| Profit before tax | 0.33 | 2.64 | 4.26 | 5.03 | 4.44 | 6.24 | 6.10 | 3.68 | 19.09 | 8.88 | 6.65 | 5.36 | 5.77 |
| Tax % | 72.73% | 3.79% | 39.44% | 26.24% | 20.72% | 25.80% | 22.13% | 25.54% | 15.56% | 26.13% | 25.41% | 22.57% | 28.60% |
| Net Profit | 0.09 | 2.54 | 2.58 | 3.70 | 3.52 | 4.63 | 4.75 | 2.74 | 16.12 | 6.56 | 4.96 | 4.15 | 4.12 |
| EPS in Rs | 0.02 | 0.50 | 0.51 | 0.73 | 0.70 | 0.92 | 0.90 | 0.49 | 2.91 | 1.18 | 0.86 | 0.70 | 0.69 |
Last Updated: December 27, 2025, 4:03 pm
Below is a detailed analysis of the quarterly data for Captain Polyplast Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 79.73 Cr.. The value appears strong and on an upward trend. It has increased from 69.74 Cr. (Jun 2025) to 79.73 Cr., marking an increase of 9.99 Cr..
- For Expenses, as of Sep 2025, the value is 71.84 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.44 Cr. (Jun 2025) to 71.84 Cr., marking an increase of 9.40 Cr..
- For Operating Profit, as of Sep 2025, the value is 7.89 Cr.. The value appears strong and on an upward trend. It has increased from 7.30 Cr. (Jun 2025) to 7.89 Cr., marking an increase of 0.59 Cr..
- For OPM %, as of Sep 2025, the value is 9.90%. The value appears to be declining and may need further review. It has decreased from 10.47% (Jun 2025) to 9.90%, marking a decrease of 0.57%.
- For Other Income, as of Sep 2025, the value is 0.36 Cr.. The value appears to be declining and may need further review. It has decreased from 0.48 Cr. (Jun 2025) to 0.36 Cr., marking a decrease of 0.12 Cr..
- For Interest, as of Sep 2025, the value is 1.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.83 Cr. (Jun 2025) to 1.82 Cr., marking a decrease of 0.01 Cr..
- For Depreciation, as of Sep 2025, the value is 0.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.59 Cr. (Jun 2025) to 0.66 Cr., marking an increase of 0.07 Cr..
- For Profit before tax, as of Sep 2025, the value is 5.77 Cr.. The value appears strong and on an upward trend. It has increased from 5.36 Cr. (Jun 2025) to 5.77 Cr., marking an increase of 0.41 Cr..
- For Tax %, as of Sep 2025, the value is 28.60%. The value appears to be increasing, which may not be favorable. It has increased from 22.57% (Jun 2025) to 28.60%, marking an increase of 6.03%.
- For Net Profit, as of Sep 2025, the value is 4.12 Cr.. The value appears to be declining and may need further review. It has decreased from 4.15 Cr. (Jun 2025) to 4.12 Cr., marking a decrease of 0.03 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.69. The value appears to be declining and may need further review. It has decreased from 0.70 (Jun 2025) to 0.69, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:00 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 81 | 89 | 119 | 115 | 125 | 149 | 186 | 178 | 185 | 225 | 294 | 287 | 318 |
| Expenses | 73 | 77 | 105 | 99 | 110 | 131 | 158 | 152 | 170 | 208 | 263 | 254 | 283 |
| Operating Profit | 9 | 12 | 14 | 16 | 15 | 18 | 28 | 26 | 15 | 17 | 32 | 33 | 35 |
| OPM % | 11% | 14% | 12% | 14% | 12% | 12% | 15% | 14% | 8% | 8% | 11% | 11% | 11% |
| Other Income | 1 | 0 | 1 | 0 | 2 | 1 | 3 | 1 | 2 | 3 | 3 | 19 | 2 |
| Interest | 5 | 6 | 7 | 6 | 6 | 7 | 10 | 10 | 10 | 9 | 11 | 10 | 8 |
| Depreciation | 2 | 3 | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 3 | 2 | 2 | 3 |
| Profit before tax | 3 | 3 | 6 | 8 | 8 | 10 | 17 | 12 | 4 | 8 | 22 | 38 | 27 |
| Tax % | 34% | 34% | 33% | 35% | 34% | 27% | 27% | 27% | 28% | 28% | 24% | 21% | |
| Net Profit | 2 | 2 | 4 | 5 | 6 | 7 | 13 | 9 | 3 | 6 | 17 | 30 | 20 |
| EPS in Rs | 0.42 | 0.45 | 0.76 | 0.98 | 1.09 | 1.43 | 2.50 | 1.80 | 0.55 | 1.09 | 3.14 | 5.28 | 3.43 |
| Dividend Payout % | 0% | 0% | 10% | 8% | 4% | 3% | 2% | 2% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 100.00% | 25.00% | 20.00% | 16.67% | 85.71% | -30.77% | -66.67% | 100.00% | 183.33% | 76.47% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | -75.00% | -5.00% | -3.33% | 69.05% | -116.48% | -35.90% | 166.67% | 83.33% | -106.86% |
Captain Polyplast Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 9% |
| 3 Years: | 16% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 7% |
| 3 Years: | 87% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 17% |
| 3 Years: | 61% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 13% |
| 3 Years: | 15% |
| Last Year: | 15% |
Last Updated: September 5, 2025, 2:51 pm
Balance Sheet
Last Updated: December 10, 2025, 4:01 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 12 |
| Reserves | 11 | 12 | 14 | 19 | 24 | 31 | 43 | 52 | 55 | 60 | 82 | 135 | 156 |
| Borrowings | 25 | 22 | 25 | 24 | 34 | 63 | 74 | 86 | 85 | 82 | 103 | 67 | 82 |
| Other Liabilities | 29 | 36 | 47 | 49 | 41 | 75 | 84 | 62 | 60 | 74 | 69 | 62 | 63 |
| Total Liabilities | 73 | 79 | 96 | 101 | 110 | 179 | 212 | 211 | 210 | 226 | 264 | 276 | 313 |
| Fixed Assets | 12 | 14 | 12 | 11 | 11 | 11 | 19 | 18 | 15 | 14 | 15 | 14 | 18 |
| CWIP | 3 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 3 | 2 |
| Investments | 1 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 5 | 0 |
| Other Assets | 57 | 63 | 82 | 85 | 94 | 155 | 188 | 187 | 193 | 210 | 247 | 253 | 293 |
| Total Assets | 73 | 79 | 96 | 101 | 110 | 179 | 212 | 211 | 210 | 226 | 264 | 276 | 313 |
Below is a detailed analysis of the balance sheet data for Captain Polyplast Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 12.00 Cr..
- For Reserves, as of Sep 2025, the value is 156.00 Cr.. The value appears strong and on an upward trend. It has increased from 135.00 Cr. (Mar 2025) to 156.00 Cr., marking an increase of 21.00 Cr..
- For Borrowings, as of Sep 2025, the value is 82.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 67.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 15.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 63.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 62.00 Cr. (Mar 2025) to 63.00 Cr., marking an increase of 1.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 313.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 276.00 Cr. (Mar 2025) to 313.00 Cr., marking an increase of 37.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 2.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3.00 Cr. (Mar 2025) to 2.00 Cr., marking a decrease of 1.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 5.00 Cr..
- For Other Assets, as of Sep 2025, the value is 293.00 Cr.. The value appears strong and on an upward trend. It has increased from 253.00 Cr. (Mar 2025) to 293.00 Cr., marking an increase of 40.00 Cr..
- For Total Assets, as of Sep 2025, the value is 313.00 Cr.. The value appears strong and on an upward trend. It has increased from 276.00 Cr. (Mar 2025) to 313.00 Cr., marking an increase of 37.00 Cr..
Notably, the Reserves (156.00 Cr.) exceed the Borrowings (82.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -16.00 | -10.00 | -11.00 | -8.00 | -19.00 | -45.00 | -46.00 | -60.00 | -70.00 | -65.00 | -71.00 | -34.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 174 | 160 | 158 | 163 | 152 | 221 | 186 | 230 | 214 | 190 | 219 | 237 |
| Inventory Days | 53 | 100 | 100 | 111 | 95 | 112 | 105 | 106 | 100 | 96 | 61 | 71 |
| Days Payable | 154 | 187 | 188 | 187 | 127 | 176 | 215 | 122 | 105 | 120 | 87 | 84 |
| Cash Conversion Cycle | 73 | 73 | 70 | 87 | 120 | 158 | 76 | 214 | 209 | 166 | 193 | 224 |
| Working Capital Days | 36 | 39 | 30 | 30 | 45 | 44 | 63 | 107 | 126 | 108 | 104 | 168 |
| ROCE % | 22% | 22% | 26% | 27% | 24% | 20% | 24% | 16% | 9% | 11% | 19% | 16% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 5.44 | 3.36 | 1.12 | 0.87 | 1.81 |
| Diluted EPS (Rs.) | 5.44 | 3.36 | 1.12 | 0.87 | 1.81 |
| Cash EPS (Rs.) | 5.71 | 3.60 | 1.66 | 1.27 | 2.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 25.13 | 18.05 | 14.36 | 13.15 | 12.32 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 25.13 | 18.05 | 14.36 | 13.15 | 12.32 |
| Revenue From Operations / Share (Rs.) | 49.84 | 55.66 | 44.58 | 36.76 | 35.34 |
| PBDIT / Share (Rs.) | 6.10 | 6.65 | 3.92 | 3.46 | 5.30 |
| PBIT / Share (Rs.) | 5.67 | 6.19 | 3.38 | 2.74 | 4.47 |
| PBT / Share (Rs.) | 6.66 | 4.12 | 1.52 | 0.75 | 2.47 |
| Net Profit / Share (Rs.) | 5.28 | 3.14 | 1.12 | 0.54 | 1.80 |
| NP After MI And SOA / Share (Rs.) | 5.44 | 3.36 | 1.12 | 0.54 | 1.80 |
| PBDIT Margin (%) | 12.24 | 11.94 | 8.79 | 9.41 | 14.98 |
| PBIT Margin (%) | 11.36 | 11.12 | 7.58 | 7.44 | 12.64 |
| PBT Margin (%) | 13.35 | 7.40 | 3.41 | 2.05 | 6.98 |
| Net Profit Margin (%) | 10.59 | 5.64 | 2.51 | 1.48 | 5.08 |
| NP After MI And SOA Margin (%) | 10.91 | 6.04 | 2.51 | 1.48 | 5.08 |
| Return on Networth / Equity (%) | 21.65 | 18.62 | 7.79 | 4.16 | 14.57 |
| Return on Capital Employeed (%) | 20.27 | 28.22 | 17.96 | 14.82 | 27.06 |
| Return On Assets (%) | 11.25 | 6.65 | 2.46 | 1.30 | 4.29 |
| Long Term Debt / Equity (X) | 0.07 | 0.20 | 0.29 | 0.38 | 0.30 |
| Total Debt / Equity (X) | 0.45 | 1.07 | 1.11 | 1.26 | 1.32 |
| Asset Turnover Ratio (%) | 1.05 | 1.19 | 1.02 | 0.87 | 0.84 |
| Current Ratio (X) | 2.14 | 1.59 | 1.53 | 1.58 | 1.43 |
| Quick Ratio (X) | 1.80 | 1.36 | 1.20 | 1.26 | 1.17 |
| Inventory Turnover Ratio (X) | 7.77 | 5.16 | 4.16 | 3.97 | 3.50 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 7.31 | 2.22 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 3.14 | 1.52 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 92.69 | 97.78 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.86 | 98.48 |
| Interest Coverage Ratio (X) | 3.54 | 3.21 | 2.11 | 1.75 | 2.65 |
| Interest Coverage Ratio (Post Tax) (X) | 2.49 | 2.52 | 1.60 | 1.28 | 1.90 |
| Enterprise Value (Cr.) | 523.66 | 382.53 | 164.72 | 169.95 | 289.19 |
| EV / Net Operating Revenue (X) | 1.83 | 1.30 | 0.73 | 0.91 | 1.62 |
| EV / EBITDA (X) | 14.91 | 10.88 | 8.34 | 9.74 | 10.84 |
| MarketCap / Net Operating Revenue (X) | 1.60 | 0.96 | 0.39 | 0.49 | 1.18 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 92.68 | 97.77 |
| Price / BV (X) | 3.17 | 2.99 | 1.23 | 1.37 | 3.38 |
| Price / Net Operating Revenue (X) | 1.60 | 0.96 | 0.39 | 0.49 | 1.18 |
| EarningsYield | 0.06 | 0.06 | 0.06 | 0.03 | 0.04 |
After reviewing the key financial ratios for Captain Polyplast Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 5.44. This value is within the healthy range. It has increased from 3.36 (Mar 24) to 5.44, marking an increase of 2.08.
- For Diluted EPS (Rs.), as of Mar 25, the value is 5.44. This value is within the healthy range. It has increased from 3.36 (Mar 24) to 5.44, marking an increase of 2.08.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.71. This value is within the healthy range. It has increased from 3.60 (Mar 24) to 5.71, marking an increase of 2.11.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 25.13. It has increased from 18.05 (Mar 24) to 25.13, marking an increase of 7.08.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 25.13. It has increased from 18.05 (Mar 24) to 25.13, marking an increase of 7.08.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 49.84. It has decreased from 55.66 (Mar 24) to 49.84, marking a decrease of 5.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.10. This value is within the healthy range. It has decreased from 6.65 (Mar 24) to 6.10, marking a decrease of 0.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.67. This value is within the healthy range. It has decreased from 6.19 (Mar 24) to 5.67, marking a decrease of 0.52.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.66. This value is within the healthy range. It has increased from 4.12 (Mar 24) to 6.66, marking an increase of 2.54.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.28. This value is within the healthy range. It has increased from 3.14 (Mar 24) to 5.28, marking an increase of 2.14.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 5.44. This value is within the healthy range. It has increased from 3.36 (Mar 24) to 5.44, marking an increase of 2.08.
- For PBDIT Margin (%), as of Mar 25, the value is 12.24. This value is within the healthy range. It has increased from 11.94 (Mar 24) to 12.24, marking an increase of 0.30.
- For PBIT Margin (%), as of Mar 25, the value is 11.36. This value is within the healthy range. It has increased from 11.12 (Mar 24) to 11.36, marking an increase of 0.24.
- For PBT Margin (%), as of Mar 25, the value is 13.35. This value is within the healthy range. It has increased from 7.40 (Mar 24) to 13.35, marking an increase of 5.95.
- For Net Profit Margin (%), as of Mar 25, the value is 10.59. This value exceeds the healthy maximum of 10. It has increased from 5.64 (Mar 24) to 10.59, marking an increase of 4.95.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.91. This value is within the healthy range. It has increased from 6.04 (Mar 24) to 10.91, marking an increase of 4.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 21.65. This value is within the healthy range. It has increased from 18.62 (Mar 24) to 21.65, marking an increase of 3.03.
- For Return on Capital Employeed (%), as of Mar 25, the value is 20.27. This value is within the healthy range. It has decreased from 28.22 (Mar 24) to 20.27, marking a decrease of 7.95.
- For Return On Assets (%), as of Mar 25, the value is 11.25. This value is within the healthy range. It has increased from 6.65 (Mar 24) to 11.25, marking an increase of 4.60.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.07. This value is below the healthy minimum of 0.2. It has decreased from 0.20 (Mar 24) to 0.07, marking a decrease of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.45. This value is within the healthy range. It has decreased from 1.07 (Mar 24) to 0.45, marking a decrease of 0.62.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.05. It has decreased from 1.19 (Mar 24) to 1.05, marking a decrease of 0.14.
- For Current Ratio (X), as of Mar 25, the value is 2.14. This value is within the healthy range. It has increased from 1.59 (Mar 24) to 2.14, marking an increase of 0.55.
- For Quick Ratio (X), as of Mar 25, the value is 1.80. This value is within the healthy range. It has increased from 1.36 (Mar 24) to 1.80, marking an increase of 0.44.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 7.77. This value is within the healthy range. It has increased from 5.16 (Mar 24) to 7.77, marking an increase of 2.61.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.54. This value is within the healthy range. It has increased from 3.21 (Mar 24) to 3.54, marking an increase of 0.33.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.49. This value is below the healthy minimum of 3. It has decreased from 2.52 (Mar 24) to 2.49, marking a decrease of 0.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 523.66. It has increased from 382.53 (Mar 24) to 523.66, marking an increase of 141.13.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has increased from 1.30 (Mar 24) to 1.83, marking an increase of 0.53.
- For EV / EBITDA (X), as of Mar 25, the value is 14.91. This value is within the healthy range. It has increased from 10.88 (Mar 24) to 14.91, marking an increase of 4.03.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 0.96 (Mar 24) to 1.60, marking an increase of 0.64.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 3.17. This value exceeds the healthy maximum of 3. It has increased from 2.99 (Mar 24) to 3.17, marking an increase of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has increased from 0.96 (Mar 24) to 1.60, marking an increase of 0.64.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Captain Polyplast Ltd:
- Net Profit Margin: 10.59%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 20.27% (Industry Average ROCE: 10.4%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 21.65% (Industry Average ROE: 10.62%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.49
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.8
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24.2 (Industry average Stock P/E: 46.61)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.45
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 10.59%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plastics - Pipes & Fittings | UL25, Royal Complex, Rajkot Gujarat 360001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramesh D Khichadia | Chairman & Managing Director |
| Mr. Ritesh R Khichadia | Whole Time Director |
| Mr. Gopal D Khichadia | Non Executive Director |
| Mr. Laljibhai Vekariya | Independent Director |
| Mr. Prabhulal N Rabadia | Independent Director |
| Mrs. Mita Mardiya | Independent Director |
FAQ
What is the intrinsic value of Captain Polyplast Ltd?
Captain Polyplast Ltd's intrinsic value (as of 06 January 2026) is ₹82.94 which is 3.93% higher the current market price of ₹79.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹478 Cr. market cap, FY2025-2026 high/low of ₹128/58.4, reserves of ₹156 Cr, and liabilities of ₹313 Cr.
What is the Market Cap of Captain Polyplast Ltd?
The Market Cap of Captain Polyplast Ltd is 478 Cr..
What is the current Stock Price of Captain Polyplast Ltd as on 06 January 2026?
The current stock price of Captain Polyplast Ltd as on 06 January 2026 is ₹79.8.
What is the High / Low of Captain Polyplast Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Captain Polyplast Ltd stocks is ₹128/58.4.
What is the Stock P/E of Captain Polyplast Ltd?
The Stock P/E of Captain Polyplast Ltd is 24.2.
What is the Book Value of Captain Polyplast Ltd?
The Book Value of Captain Polyplast Ltd is 28.0.
What is the Dividend Yield of Captain Polyplast Ltd?
The Dividend Yield of Captain Polyplast Ltd is 0.00 %.
What is the ROCE of Captain Polyplast Ltd?
The ROCE of Captain Polyplast Ltd is 16.1 %.
What is the ROE of Captain Polyplast Ltd?
The ROE of Captain Polyplast Ltd is 15.0 %.
What is the Face Value of Captain Polyplast Ltd?
The Face Value of Captain Polyplast Ltd is 2.00.