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Here is the latest financial fact sheet of CAPTAIN POLYPLAST. For more details, see the CAPTAIN POLYPLAST quarterly results and CAPTAIN POLYPLAST share price.
1 Day | % | 5.0 |
No. of shares | m | 55.38 |
1 Week | % | 9.9 |
1 Month | % | 18.7 |
1 Year | % | 246.6 |
52 week H/L | Rs | 59.5/16.5 |
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
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CAPTAIN POLYPLAST EQUITY SHARE DATA | |||||||
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High | Rs | 198 | 39 | 45 | 55 | 22 | |
Low | Rs | 21 | 21 | 22 | 18 | 15 | |
Sales per share (Unadj.) | Rs | 29.6 | 37.0 | 35.3 | 36.8 | 44.6 | |
Earnings per share (Unadj.) | Rs | 1.4 | 2.5 | 1.8 | 0.5 | 1.1 | |
Diluted earnings per share | Rs | 1.3 | 2.3 | 1.6 | 0.5 | 1.0 | |
Cash flow per share (Unadj.) | Rs | 1.8 | 3.3 | 2.6 | 1.3 | 1.7 | |
Dividends per share (Unadj.) | Rs | 0.04 | 0.04 | 0.04 | 0 | 0 | |
Adj. dividends per share | Rs | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0.1 | 0.1 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.1 | 10.5 | 12.3 | 13.1 | 14.4 | |
Adj. book value per share | Rs | 7.3 | 9.6 | 11.2 | 12.0 | 13.1 | |
Shares outstanding (eoy) | m | 50.38 | 50.38 | 50.38 | 50.38 | 50.38 | |
Price / Sales ratio | x | 3.7 | 0.8 | 1.0 | 1.0 | 0.4 | |
Avg P/E ratio | x | 76.7 | 11.9 | 18.8 | 66.5 | 16.5 | |
P/CF ratio (eoy) | x | 61.4 | 8.9 | 12.9 | 28.6 | 11.2 | |
Price / Book Value ratio | x | 13.6 | 2.8 | 2.7 | 2.8 | 1.3 | |
Dividend payout | % | 2.8 | 1.6 | 2.2 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,524 | 1,499 | 1,698 | 1,834 | 933 | |
Total wages/salary | Rs m | 92 | 109 | 99 | 93 | 104 |
CAPTAIN POLYPLAST INCOME DATA | |||||||
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Net Sales | Rs m | 1,492 | 1,862 | 1,781 | 1,852 | 2,246 | |
Other income | Rs m | 11 | 33 | 11 | 20 | 29 | |
Total revenues | Rs m | 1,504 | 1,895 | 1,791 | 1,872 | 2,275 | |
Gross profit | Rs m | 179 | 282 | 256 | 155 | 168 | |
Depreciation | Rs m | 18 | 42 | 42 | 37 | 27 | |
Interest | Rs m | 74 | 101 | 101 | 100 | 94 | |
Profit before tax | Rs m | 99 | 172 | 124 | 38 | 77 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 27 | 46 | 34 | 11 | 20 | |
Profit after tax | Rs m | 72 | 126 | 90 | 28 | 56 | |
Gross profit margin | % | 12.0 | 15.2 | 14.4 | 8.3 | 7.5 | |
Effective tax rate | % | 27.0 | 26.9 | 27.2 | 27.7 | 26.4 | |
Net profit margin | % | 4.8 | 6.8 | 5.1 | 1.5 | 2.5 |
CAPTAIN POLYPLAST BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,502 | 1,825 | 1,822 | 1,872 | 2,054 | |
Current liabilities | Rs m | 1,303 | 1,473 | 1,274 | 1,184 | 1,341 | |
Net working cap to sales | % | 13.3 | 18.9 | 30.8 | 37.1 | 31.7 | |
Current ratio | x | 1.2 | 1.2 | 1.4 | 1.6 | 1.5 | |
Inventory Days | Days | 24 | 19 | 21 | 17 | 16 | |
Debtors Days | Days | 220,806,212 | 185,724,815 | 2,299 | 2,137 | 1,918 | |
Net fixed assets | Rs m | 278 | 285 | 281 | 238 | 234 | |
Share capital | Rs m | 101 | 101 | 101 | 101 | 101 | |
"Free" reserves | Rs m | 305 | 429 | 520 | 561 | 623 | |
Net worth | Rs m | 406 | 530 | 621 | 662 | 724 | |
Long term debt | Rs m | 70 | 88 | 188 | 254 | 216 | |
Total assets | Rs m | 1,780 | 2,110 | 2,102 | 2,110 | 2,288 | |
Interest coverage | x | 2.3 | 2.7 | 2.2 | 1.4 | 1.8 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.3 | 0.4 | 0.3 | |
Sales to assets ratio | x | 0.8 | 0.9 | 0.8 | 0.9 | 1.0 | |
Return on assets | % | 8.2 | 10.8 | 9.1 | 6.0 | 6.6 | |
Return on equity | % | 17.7 | 23.8 | 14.6 | 4.2 | 7.8 | |
Return on capital | % | 36.1 | 44.2 | 27.8 | 15.0 | 18.1 | |
Exports to sales | % | 3.4 | 1.5 | 2.3 | 1.8 | 2.2 | |
Imports to sales | % | 2.5 | 1.8 | 0.5 | 2.8 | 1.7 | |
Exports (fob) | Rs m | 50 | 27 | 42 | 33 | 48 | |
Imports (cif) | Rs m | 38 | 34 | 9 | 51 | 38 | |
Fx inflow | Rs m | 50 | 27 | 42 | 33 | 48 | |
Fx outflow | Rs m | 38 | 34 | 9 | 51 | 38 | |
Net fx | Rs m | 12 | -7 | 32 | -18 | 11 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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