Captain Polyplast Ltd.

₹85.99

+ 1.85 (2.20%)

04:01 pm - close price

BSE: CPL

NSE:

Industry: Plastic Products

House: Private

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: 5.44Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.44Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 23.96Good: 20

✅

Current Ratio

Bad: 1Current: 2.07Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 26.22Good: 15

✅

Debt to Total Assets

Bad: 1Current: 23.34Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.44Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.44Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 23.96Good: 20

✅

Current Ratio

Bad: 1Current: 2.07Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 26.22Good: 15

✅

Debt to Total Assets

Bad: 1Current: 23.34Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUPREMEIND	66,409.65 Cr	5228.00	13.41	17.84	11.97	9.20	75.63	75.63	34.00	2.12	1.29	0	105.12	1.46	45.28	32.97	12.43	38.68	0.57
ASTRAL	51,991.41 Cr	1935.45	10.87	15.26	12.75	8.90	19.47	19.47	3.75	1.88	1.00	0.04	18.01	1.22	66.40	45.62	15.73	52.91	0.19
FINPIPE	19,070.36 Cr	307.35	11.08	13.64	25.90	19.32	12.94	12.94	3.60	3.56	2.75	0.04	36.20	0.57	13.91	12.27	3.11	23.30	0.81
TIMETECHNO	9,405.08 Cr	414.45	9.27	14.50	11.37	7.23	17.10	8.55	2.50	2.63	1.57	0.22	6.78	1.28	24.43	16.80	3.57	13.66	0.48
GRWRHITECH	7,826.41 Cr	3368.75	13.23	15.00	21.50	15.68	142.58	142.58	12.00	4.26	3.01	0.01	51.74	0.84	27.61	24.55	3.67	20.39	0.30
RESPONIND	6,970.48 Cr	261.45	12.11	16.02	16.48	14.03	7.46	7.46	0.10	3.48	2.72	0.19	9.76	0.86	25.34	18.76	5.88	25.23	0.04
JAICORPLTD	6,573.18 Cr	368.35	4.48	4.62	16.05	12.91	3.79	3.79	0.50	20.19	11.78	0	323.13	0.35	23.72	20.21	4.38	70.11	0.14
JISLJALEQS	4,654.92 Cr	69.74	0.23	0.47	7.31	0.39	0.49	0.49	0	1.31	0.86	0.68	1.11	0.59	118.57	14.26	0.86	11.35	0
SHAILY	4,593.63 Cr	1001.50	10.86	18.56	17.33	11.77	20.26	20.26	2.00	1.22	0.78	0.34	7.69	0.92	90.05	61.99	9.66	36.20	0.10
POLYPLEX	3,881.83 Cr	1236.55	4.66	9.84	7.07	5.15	66.64	66.64	13.50	2.78	1.59	0.23	10.66	0.91	17.93	5.70	1.08	7.21	0.24

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	72.61	70.34	82.60	68.77	64.89
Expenditure+	65.28	63.35	73.78	60.15	58.85
Other Income+	0.80	0.69	1.49	1.02	0.78
Operating Profit	7.34	6.99	8.82	8.63	6.04
Interest	2.53	2.65	2.84	2.93	2.55
Depreciation and Amortization	0.58	0.59	0.61	0.62	0.59
Profit Before Tax	5.34	4.44	6.87	6.36	4.15
Tax+	1.32	1.00	1.61	1.35	0.94
Net Profit	4.01	3.44	5.26	5.01	3.20

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	17805.92	18516.85	22459.70	29432.10	28684.34
Operational Expenses+	15246.18	16971.77	20777.34	26262.35	25430.30
Operating Profit	2559.74	1545.08	1682.36	3169.75	3254.04
Other Income	108.47	198.93	293.40	347.33	292.65
OPM %	14.38	8.34	7.49	10.77	11.34
Depreciation and Amortisation	416.37	365.96	271.59	240.65	250.48
Interest	1008.47	996.88	938.11	1095.74	1026.70
Profit Before Tax	1243.37	381.17	766.06	2298.52	3924.66
Tax	331.49	115.15	211.96	515.87	740.31
Net Profit	925.82	436.46	595.84	1778.24	3132.28

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	21024.17	21099.46	22930.82	27037.03	28489.63
Liabilities+	21024.17	21099.46	22930.82	27037.03	28489.63

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	13.04	1158.11	1118.20	-1368.78	894.91
Cash from Investing Activity	-101.27	436.65	154.95	-160.49	927.74
Cash from Financing Activity	10.91	-1381.00	-1276.21	1558.29	-2189.49
Net Cash Flow	-77.32	213.76	-3.06	29.02	-366.84
Opening Cash & Cash Equivalents	324.95	247.63	461.39	458.33	487.36
Closing Cash & Cash Equivalents	247.63	461.39	458.33	487.35	120.52

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	68.79	69.08	69.08	69.37	68.64	69.52	69.52	69.52	68.08	66.50
Public+	31.21	30.92	30.92	30.63	31.36	30.48	30.48	30.48	31.92	33.50
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	19568	20207	21393	22084	22816	22611	22031	17929	18270	18374

Corporate Actions

153 events in the last 3 years

Shareholder Pattern

In %	MAR'26	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23
Promoters+	68.79	69.08	69.08	69.37	68.64	69.52	69.52	69.52	68.08	66.50
Public+	31.21	30.92	30.92	30.63	31.36	30.48	30.48	30.48	31.92	33.50
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	19568	20207	21393	22084	22816	22611	22031	17929	18270	18374

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	72.61	70.34	82.60	68.77	64.89
Expenditure+	65.28	63.35	73.78	60.15	58.85
Other Income+	0.80	0.69	1.49	1.02	0.78
Operating Profit	7.34	6.99	8.82	8.63	6.04
Interest	2.53	2.65	2.84	2.93	2.55
Depreciation and Amortization	0.58	0.59	0.61	0.62	0.59
Profit Before Tax	5.34	4.44	6.87	6.36	4.15
Tax+	1.32	1.00	1.61	1.35	0.94
Net Profit	4.01	3.44	5.26	5.01	3.20

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	17805.92	18516.85	22459.70	29432.10	28684.34
Operational Expenses+	15246.18	16971.77	20777.34	26262.35	25430.30
Operating Profit	2559.74	1545.08	1682.36	3169.75	3254.04
Other Income	108.47	198.93	293.40	347.33	292.65
OPM %	14.38	8.34	7.49	10.77	11.34
Depreciation and Amortisation	416.37	365.96	271.59	240.65	250.48
Interest	1008.47	996.88	938.11	1095.74	1026.70
Profit Before Tax	1243.37	381.17	766.06	2298.52	3924.66
Tax	331.49	115.15	211.96	515.87	740.31
Net Profit	925.82	436.46	595.84	1778.24	3132.28

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	13.04	1158.11	1118.20	-1368.78	894.91
Cash from Investing Activity	-101.27	436.65	154.95	-160.49	927.74
Cash from Financing Activity	10.91	-1381.00	-1276.21	1558.29	-2189.49
Net Cash Flow	-77.32	213.76	-3.06	29.02	-366.84
Opening Cash & Cash Equivalents	324.95	247.63	461.39	458.33	487.36
Closing Cash & Cash Equivalents	247.63	461.39	458.33	487.35	120.52

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SUPREMEIND	66,409.65 Cr	5228.00	13.41	17.84	11.97	9.20	75.63	75.63	34.00	2.12	1.29	0	105.12	1.46	45.28	32.97	12.43	38.68	0.57
ASTRAL	51,991.41 Cr	1935.45	10.87	15.26	12.75	8.90	19.47	19.47	3.75	1.88	1.00	0.04	18.01	1.22	66.40	45.62	15.73	52.91	0.19
FINPIPE	19,070.36 Cr	307.35	11.08	13.64	25.90	19.32	12.94	12.94	3.60	3.56	2.75	0.04	36.20	0.57	13.91	12.27	3.11	23.30	0.81
TIMETECHNO	9,405.08 Cr	414.45	9.27	14.50	11.37	7.23	17.10	8.55	2.50	2.63	1.57	0.22	6.78	1.28	24.43	16.80	3.57	13.66	0.48
GRWRHITECH	7,826.41 Cr	3368.75	13.23	15.00	21.50	15.68	142.58	142.58	12.00	4.26	3.01	0.01	51.74	0.84	27.61	24.55	3.67	20.39	0.30
RESPONIND	6,970.48 Cr	261.45	12.11	16.02	16.48	14.03	7.46	7.46	0.10	3.48	2.72	0.19	9.76	0.86	25.34	18.76	5.88	25.23	0.04
JAICORPLTD	6,573.18 Cr	368.35	4.48	4.62	16.05	12.91	3.79	3.79	0.50	20.19	11.78	0	323.13	0.35	23.72	20.21	4.38	70.11	0.14
JISLJALEQS	4,654.92 Cr	69.74	0.23	0.47	7.31	0.39	0.49	0.49	0	1.31	0.86	0.68	1.11	0.59	118.57	14.26	0.86	11.35	0
SHAILY	4,593.63 Cr	1001.50	10.86	18.56	17.33	11.77	20.26	20.26	2.00	1.22	0.78	0.34	7.69	0.92	90.05	61.99	9.66	36.20	0.10
POLYPLEX	3,881.83 Cr	1236.55	4.66	9.84	7.07	5.15	66.64	66.64	13.50	2.78	1.59	0.23	10.66	0.91	17.93	5.70	1.08	7.21	0.24

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	21024.17	21099.46	22930.82	27037.03	28489.63
Liabilities+	21024.17	21099.46	22930.82	27037.03	28489.63

Ratios

Reported EPS

Bad: 2Current: 5.44Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.44Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 23.96Good: 20

✅

Current Ratio

Bad: 1Current: 2.07Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 26.22Good: 15

✅

Debt to Total Assets

Bad: 1Current: 23.34Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: 5.44Good: 5

✅

Adjusted EPS

Bad: 3Current: 5.44Good: 6

🟡

Return On Capital Employed (ROCE)

Bad: 10Current: 23.96Good: 20

✅

Current Ratio

Bad: 1Current: 2.07Good: 2

✅

Return On Equity (ROE)

Bad: 5Current: 26.22Good: 15

✅

Debt to Total Assets

Bad: 1Current: 23.34Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Corporate Actions

153 events in the last 3 years

Captain Polyplast Ltd.

₹85.99

+ 1.85 (2.20%)

04:01 pm - close price

BSE: CPL

NSE:

Industry: Plastic Products

House: Private

Overview