Captain Polyplast Ltd

536974

Overview

    • Equity Style Box

      Small Growth

    • Sector

      Industrials

    • Industry

      Farm & Heavy Construction Machinery

    • Day Range

      86.00 – 89.00

    • Year Range

      43.01 – 128.00

    • Market Cap

      4.9693 Bil

    • Volume / Avg

      28.0 k / 112.8 k

    • Price / Sales

      1.76

    • Price / Book

      4.09

    • Price / Earnings

      25.03

    • Forward Div Yield

      0.00%

    • Trailing Div Yield

      —

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Summary

Fair Value Assessment
Undervalued (7% Discount)
Fair ValueQ92.97UncertaintyHigh
Close Price86.35Mar 26, 2025
Market Closed
₹ 86.35
Price Down by 1.63 | 1.85 %
Trading Information Business Description
Previous Close
86.35
Day Range
86.00 – 89.00
Year Range
43.01 – 128.00
Bid / Ask
—
Market Cap
5.0 Bil
Volume / Average
28.0 k / 112.8 k
Beta (5-Year)
0.33
Shares Outstanding
57.55 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Captain Polyplast Ltd is engaged in the business of manufacturing and selling micro-irrigation systems and allied products. The segments include Manufacturing of Micro Irrigation Systems & Allied Products and DCA cum CS of Indian Oil Corporation Ltd. (IOCL) - PolymerBusiness. Its products include Irrigation Equipments including drip irrigation system, irrigation laterals, compression fittings, valves, irrigation filters, venturi injectors, sprinkler irrigation system, mini sprinkler irrigation system, greenhouse, and mulch films; Solar System including solar water pumping system, solar fence energizer, solar water heater, solar street light system; Fertilizer; Polymer; and Pipes and Fittings. The majority of the revenue is from the Micro Irrigation Systems & Allied Products segment.
Contact
Survey No. 267, Plot No. 10A, 10B and 11 N.H. No.27, Captain Gate, Rajkot, GJ 360 024
T +91 2827253006
www.captainpolyplast.com opens in a new tab
Sector
Industrials
Industry
Farm & Heavy Construction Machinery
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
439
As of Mar 31, 2024

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
2,746.97 2,918.54 2,220.45 1,817.26 1,747.66 1,825.99
Revenue Growth %
-8.49% 31.16% 22.19% 3.98% -4.29% 24.71%
Gross Profit
744.39 777.57 483.59 403.41 553.15 654.91
Gross Profit Margin %
27.10% 26.64% 21.78% 22.20% 31.65% 35.87%
Operating Income
350.52 350.96 141.54 117.91 214.41 240.19
Operating Margin %
12.76% 12.03% 6.37% 6.49% 12.27% 13.15%
EBIT
462.77 306.31 133.91 109.42 203.12 230.26
EBIT Margin %
16.85% 10.50% 6.03% 6.02% 11.62% 12.61%
EBITDA
487.57 330.37 161.07 146.01 244.76 272.42
EBITDA Margin %
17.75% 11.32% 7.25% 8.03% 14.01% 14.92%
Net Income
315.07 177.82 56.41 27.56 90.46 125.98
Net Profit Margin %
11.47% 6.09% 2.54% 1.52% 5.18% 6.90%
Basic EPS
3.45 3.36 1.12 0.55 1.80 2.50
Diluted EPS
3.61 3.36 1.12 0.55 1.80 2.50
Normalized EPS
— — — — — —
Total Dividends per Share
— — — 0.04 0.04 0.04
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
2,688.62 2,670.22 2,289.89 2,113.89 2,105.97 2,112.06
Total Liabilities
1,518.81 1,715.68 1,566.26 1,451.65 1,485.36 1,582.02
Total Debt
830.46 1,026.59 815.46 849.26 884.67 761.70
Total Equity
1,169.81 954.54 723.63 662.24 620.61 530.04
Cash And Cash Equivalents
49.00 48.74 45.83 0.45 0.22 3.04
Working Capital
1,108.65 888.58 712.50 687.53 547.90 351.72
Shares Outstanding (Mil)
52.88 52.88 — 50.38 — —
Book Value Per Share
— 17.83 14.36 13.15 12.32 10.52
Total Debt To Equity
0.71 1.08 1.13 1.28 1.43 1.44
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-22.35 -130.33 111.82 131.61 1.30 -34.15
Cash From Investing Activities
128.46 -25.23 15.50 27.87 -10.13 12.02
Cash From Financing Activities
-107.77 158.46 -127.62 -138.10 1.09 37.47
Capital Expenditures
— 39.39 11.20 10.35 17.50 18.69
Free Cash Flow
— 133.61 61.63 37.54 99.32 125.50
Change in Cash
-1.66 2.90 -0.31 21.38 -7.73 15.35

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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