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CAPTAIN POLYPLAST Fact Sheet  (CPL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of CAPTAIN POLYPLAST. For more details, see the CAPTAIN POLYPLAST quarterly results and CAPTAIN POLYPLAST share price.

CAPTAIN POLYPLAST Price History

Price Rs 59.5
Mkt Cap Rs m 3,292
Vol '000 323.5
P/E X 21.7
P/CF X 39.4
EPS (TTM) Rs 2.7
1 Day % 5.0
No. of shares m 55.38
1 Week % 4.7
1 Month % 13.0
1 Year % 230.1
52 week H/L Rs 59.5/16.5
As on Apr 16, 2024 (Close)
* Results Consolidated
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CAPTAIN POLYPLAST Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CAPTAIN POLYPLAST EQUITY SHARE DATA
High Rs19839455522 
Low Rs2121221815 
Sales per share (Unadj.) Rs29.637.035.336.844.6 
Earnings per share (Unadj.) Rs1.42.51.80.51.1 
Diluted earnings per shareRs1.32.31.60.51.0 
Cash flow per share (Unadj.) Rs1.83.32.61.31.7 
Dividends per share (Unadj.) Rs0.040.040.0400 
Adj. dividends per shareRs0.040.040.040.000.00 
Avg Dividend yield %00.10.100 
Book value per share (Unadj.) Rs8.110.512.313.114.4 
Adj. book value per shareRs7.39.611.212.013.1 
Shares outstanding (eoy) m50.3850.3850.3850.3850.38 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.70.81.01.00.4 
Avg P/E ratio x76.711.918.866.516.5 
P/CF ratio (eoy) x61.48.912.928.611.2 
Price / Book Value ratio x13.62.82.72.81.3 
Dividend payout %2.81.62.200 
Avg Mkt Cap Rs m5,5241,4991,6981,834933 
No. of employees `000NANANANANA 
Total wages/salary Rs m921099993104 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CAPTAIN POLYPLAST INCOME DATA
Net Sales Rs m1,4921,8621,7811,8522,246 
Other income Rs m1133112029 
Total revenues Rs m1,5041,8951,7911,8722,275 
Gross profit Rs m179282256155168 
Depreciation Rs m1842423727 
Interest Rs m7410110110094 
Profit before tax Rs m991721243877 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m2746341120 
Profit after tax Rs m72126902856 
Gross profit margin %12.015.214.48.37.5 
Effective tax rate %27.026.927.227.726.4 
Net profit margin %4.86.85.11.52.5 
CAPTAIN POLYPLAST BALANCE SHEET DATA
Current assets Rs m1,5021,8251,8221,8722,054 
Current liabilities Rs m1,3031,4731,2741,1841,341 
Net working cap to sales %13.318.930.837.131.7 
Current ratio x1.21.21.41.61.5 
Inventory Days Days2419211716 
Debtors Days Days220,806,212185,724,8152,2992,1371,918 
Net fixed assets Rs m278285281238234 
Share capital Rs m101101101101101 
"Free" reserves Rs m305429520561623 
Net worth Rs m406530621662724 
Long term debt Rs m7088188254216 
Total assets Rs m1,7802,1102,1022,1102,288 
Interest coverage x2.32.72.21.41.8 
Debt to equity ratio x0.20.20.30.40.3 
Sales to assets ratio x0.80.90.80.91.0 
Return on assets %8.210.89.16.06.6 
Return on equity %17.723.814.64.27.8 
Return on capital %36.144.227.815.018.1 
Exports to sales %3.41.52.31.82.2 
Imports to sales %2.51.80.52.81.7 
Exports (fob) Rs m5027423348 
Imports (cif) Rs m383495138 
Fx inflow Rs m5027423348 
Fx outflow Rs m383495138 
Net fx Rs m12-732-1811 
CAPTAIN POLYPLAST CASH FLOW
From Operations Rs m -63 -1 1 116 112 
From Investments Rs m -82 12 -10 44 16 
From Financial Activity Rs m 150 4 1 -138 -128 
Net Cashflow Rs m 5 15 -8 21 -0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 68.1%
Institution 0.0%
Non-Institution 31.9%
Total 100.0%
Free Float 31.9%
Pledged promoter holdings 16.7%
Shareholding as on Mar 2024
 

Company Information

Regd Off Upper Level - 25 Royal Complex, Dhebar Road, Bhutkhana Chowk, Rajkot - 360001
E-mail account@captainpolyplast.in Web www.captainpolyplast.com
Tel 09909035390 / 09909035391 Fax 02827-252056
Sector PLASTICS Group Private sector
Tr Agent Bigshare Services Pvt Ltd, E-2/3 Ansa Industrial Estate, Saki Vihar Road, Saki Naka
CHM: Ramesh D Khichadia COMP SEC: Khyati S Mehta YEAR OF INC: 1997 BSE CODE: 536974 FV (Rs): 2 DIV YIELD (%): -

Read: CAPTAIN POLYPLAST 2022-23 Annual Report Analysis

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Compare CAPTAIN POLYPLAST With:   COSMO FIRST    MAYUR UNIQUOTERS    GARWARE HI-TECH FILMS    CARYSIL    ESTER INDUSTRIES    




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