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Captain Polyplast Ltd.
Plastic Products₹70.512.19%
24 Jul, 4:01 PM
CMP₹70.51
Mkt Cap₹429 Cr
P/E15.43
P/B2.24
ROE26.22%
52W High₹87.75
52W Low₹52.67
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Stock DNA
Key Ratios
P/E Ratio
15.43
P/B Ratio
2.24
EV/EBITDA
11.16
Price/Sales
1.03
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.62
Book Value (₹)
31.81
ROE (%)
26.22
ROCE (%)
23.96
ROA (%)
11.28
EBITDA Margin (%)
11.14
Net Profit Margin (%)
10.72
Debt/Equity
0.46
Current Ratio
2.07
Interest Coverage
4.82
Asset Turnover
1.05
Working Capital/Sales
2.19
Core EBITDA Growth (%)
0.84
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 17805.92 | 18516.85 | 22459.7 | 29432.1 | 28684.34 |
| Net Sales | 17805.92 | 18516.85 | 22459.7 | 29432.1 | 28684.34 |
| Total Income | 17914.39 | 18715.78 | 22753.1 | 29779.43 | 28976.99 |
| Total Expenditure | 15246.18 | 16971.77 | 20777.34 | 26262.35 | 25430.3 |
| Operating Profit | 2668.21 | 1744.01 | 1975.76 | 3517.08 | 3546.69 |
| Depreciation | 416.37 | 365.96 | 271.59 | 240.65 | 250.48 |
| Exceptional Items | — | — | — | — | 1560.81 |
| Profit Before Tax | 1243.37 | 381.17 | 766.06 | 2298.52 | 3924.66 |
| Tax | 338.8 | 105.58 | 202 | 520.28 | 792.38 |
| Profit After Tax (PAT) | 904.57 | 275.59 | 564.06 | 1778.24 | 3132.28 |
| EPS (₹) | 1.8399999999999999 | 0.87 | 1.18 | 3 | 6 |
| Dividend Payout % | 2 | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1007.58 | 1007.58 | 1007.58 | 1057.58 | 1150.98 |
| Reserves | 5198.5 | 5614.8 | 6228.73 | 8369.05 | 13311.54 |
| Shareholders Funds | 6206.08 | 6622.38 | 7236.31 | 9545.38 | 14935.92 |
| Total Debt | 8612.41 | 8362.52 | 8064.07 | 10206.93 | 6648.96 |
| Total Liabilities | 21024.17 | 21099.46 | 22930.82 | 27037.03 | 28489.63 |
| Total Assets | 21024.17 | 21099.46 | 22930.82 | 27037.03 | 28489.63 |
| Book Value / Share | 12.3188 | 13.1451 | 14.3637 | 17.8268 | 25.1308 |
| Assets | 21024.17 | 21099.46 | 22930.82 | 27037.03 | 28489.63 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 13.04 | 1158.11 | 1118.2 | -1368.78 | 894.91 |
| Investing Activities | -101.27 | 436.65 | 154.95 | -160.49 | 927.74 |
| Financing Activities | 10.91 | -1381 | -1276.21 | 1558.29 | -2189.49 |
| Net Cash Flow | -77.32 | 213.76 | -3.06 | 29.02 | -366.84 |
CPL
₹70.51
+2.19%