Captain Polyplast Ltd

536974

Summary

Fair Value Assessment
Overvalued (19% Premium)
Fair ValueQ68.66UncertaintyHigh
Close Price81.95May 23, 2025
Market Closed
81.95
Price Up by 0.05 | 0.06 %
Previous Close
81.95
Day Range
80.65 – 83.90
Year Range
43.01 – 128.00
Bid / Ask
Market Cap
4.9 Bil
Volume / Average
31.9 k / 42.9 k
Beta (5-Year)
Shares Outstanding
59.68 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
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
439

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
2.87 2.87 2.92 2.22 1.82 1.75
Revenue Growth %
-2.54% -2.54% 31.16% 22.19% 3.98% -4.29%
Gross Profit
0.86 0.86 0.78 0.48 0.40 0.55
Gross Profit Margin %
30.07% 30.07% 26.64% 21.78% 22.20% 31.65%
Operating Income
0.30 0.30 0.35 0.14 0.12 0.21
Operating Margin %
10.35% 10.35% 12.03% 6.37% 6.49% 12.27%
EBIT
0.49 0.49 0.31 0.13 0.11 0.20
EBIT Margin %
17.14% 17.14% 10.50% 6.03% 6.02% 11.62%
EBITDA
0.52 0.52 0.33 0.16 0.15 0.24
EBITDA Margin %
18.01% 18.01% 11.32% 7.25% 8.03% 14.01%
Net Income
0.31 0.31 0.18 0.06 0.03 0.09
Net Profit Margin %
10.92% 10.92% 6.09% 2.54% 1.52% 5.18%
Basic EPS
5.65 5.65 3.36 1.12 0.55 1.80
Diluted EPS
5.54 5.54 3.36 1.12 0.55 1.80
Normalized EPS
Total Dividends per Share
0.04 0.04
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
2,782.31 2,782.31 2,670.22 2,289.89 2,113.89 2,105.97
Total Liabilities
1,288.72 1,288.72 1,715.68 1,566.26 1,451.65 1,485.36
Total Debt
667.56 667.56 1,026.59 815.46 849.26 884.67
Total Equity
1,493.59 1,493.59 954.54 723.63 662.24 620.61
Cash And Cash Equivalents
12.05 12.05 48.74 45.83 0.45 0.22
Working Capital
1,335.77 1,335.77 888.58 712.50 687.53 547.90
Shares Outstanding (Mil)
52.88 50.38
Book Value Per Share
25.95 25.95 17.83 14.36 13.15 12.32
Total Debt To Equity
0.45 0.45 1.08 1.13 1.28 1.43
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
0.09 -0.13 0.11 0.13 -0.03
Cash From Investing Activities
0.09 -0.03 0.02 0.03 -0.01 0.01
Cash From Financing Activities
-0.22 0.16 -0.13 -0.14 0.04
Capital Expenditures
0.05 0.04 0.01 0.01 0.02 0.02
Free Cash Flow
0.09 0.13 0.06 0.04 0.10 0.13
Change in Cash
-0.04 0.02 -0.01 0.02

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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