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 within the plastics industry, specifically focusing on pipes and fittings. The company’s stock is currently priced at ₹79.80, with a market capitalization of ₹478 Cr. Over the past few years, Captain Polyplast has demonstrated a steady increase in sales, which rose from ₹185 Cr in FY 2022 to ₹225 Cr in FY 2023. The latest reported figures for FY 2024 show sales at ₹294 Cr, indicating a robust growth trajectory. In the trailing twelve months (TTM), the sales further peaked at ₹318 Cr. Quarterly sales figures reflect this growth, with the most recent quarter, December 2023, reporting ₹82.60 Cr. This consistency in revenue generation illustrates the company’s capacity to capitalize on market opportunities and expand its footprint within the industry.
Profitability and Efficiency Metrics
Captain Polyplast has shown commendable profitability metrics, with a reported net profit of ₹20 Cr in the latest financial period, translating to a net profit margin of 10.59% in FY 2025. The operating profit margin (OPM) stood at 11%, reflecting a stable operational efficiency. The company reported an interest coverage ratio (ICR) of 3.54x, indicating a solid ability to meet interest obligations. Return on equity (ROE) was recorded at 15%, and return on capital employed (ROCE) stood at 16.1%, both of which are favorable compared to typical industry benchmarks. The company has maintained low operational expenses relative to its sales, which have also contributed positively to its profitability. Overall, these metrics suggest that Captain Polyplast is efficiently managing its resources while delivering value to its shareholders.
Balance Sheet Strength and Financial Ratios
Captain Polyplast’s balance sheet reflects a stable financial position, with total assets amounting to ₹313 Cr and total liabilities at ₹276 Cr as of FY 2025. The company’s reserves have grown significantly, reaching ₹156 Cr, while borrowings currently stand at ₹82 Cr. This translates to a debt-to-equity ratio of 0.45, indicating a conservative leverage position that reduces financial risk. The company’s current ratio is a healthy 2.14, suggesting ample liquidity to cover short-term obligations. Additionally, the price-to-book value (P/BV) ratio is recorded at 3.17x, which, while indicative of a premium valuation, reflects investor confidence in the company’s growth prospects. These financial ratios collectively point to a sound capital structure capable of supporting future growth initiatives.
Shareholding Pattern and Investor Confidence
The shareholding structure of Captain Polyplast shows a strong commitment from its promoters, who hold 69.09% of the total shares. This high level of promoter ownership typically instills confidence among investors regarding management’s alignment with shareholder interests. The public holds 30.93% of the shares, with the number of shareholders recorded at 21,393. This represents a slight decline from previous periods, indicating a potential consolidation of ownership among existing shareholders. There are no foreign institutional investors (FIIs) or domestic institutional investors (DIIs) reported, which may suggest an opportunity for institutional interest. The stable shareholding pattern, combined with the company’s positive financial metrics, positions Captain Polyplast as an attractive investment for retail investors seeking growth in the plastics sector.
Outlook, Risks, and Final Insight
Looking ahead, Captain Polyplast is poised for continued growth, driven by its robust sales trajectory and profitability metrics. However, risks such as fluctuations in raw material prices and potential regulatory challenges in the plastics industry could impact future performance. The company’s reliance on domestic market conditions and the absence of FIIs and DIIs may also pose challenges in scaling operations. Nevertheless, with a solid balance sheet and strong operational efficiencies, Captain Polyplast is well-positioned to navigate these risks. Future strategies may involve enhancing operational efficiencies and expanding market reach to mitigate risks while capitalizing on growth opportunities. The ability to maintain profitability amid cost pressures will be crucial for sustaining investor confidence and driving long-term value creation.
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.