Captain Polyplast Ltd Financials
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Captain Polyplast Ltd Financial Statement

Captain Polyplast Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2024
Revenue65.67
Operating Expense58.85
Net Profit2.74
Net Profit Margin4.17
Earning Per Share0.52
EBIDTA6.81
Effective Tax Rate13.64

Captain Polyplast Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Total Revenue Annual294.32
Operating Expenses Annual262.54
Operating Profit Annual35.16
Interest Annual10.94
Depreciation2.41
Net Profit Annual16.60
Tax Annual5.20

Captain Polyplast Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Cash Flow at the Beginning4.58
Cash Flow from Operations-14.21
Cash Flow from Investing-1.60
Cash Flow from Financing16.11
Cash Flow at the End4.87

Captain Polyplast Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
PBDIT Margin (%)11.70
PBIT Margin (%)10.90
PBT Margin (%)9.91
Net PROFIT Margin (%)5.52
Return On Networth / Equity (%)20.41
Return On Networth /Employed (%)18.89
Return On Assets (%)9.56
Total Debt / Equity (X)1.13
Asset Turnover Ratio (%)1.73

Captain Polyplast Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2024
Fixed Assets Annual15.20
Total Current Assets Annual239.82
Non Current Assets Annual24.16
Total Shareholders Funds Annual92.42
Total Assets Annual263.99

Captain Polyplast Ltd Earning Calls

EPS (INR)

Expected

0.60

Reported

0.61

Surprise

1.67%

Mar 2024

EPS beaten by 1.67%

Dec 2023

EPS beaten by 1.05%

Sep 2023

EPS beaten by -1.01%

Get Your FAQs Right

As of Oct 14, 2024, Captain Polyplast Ltd has a market capitalization of 285.33 Cr. Value Research classifies it as a Small-Cap company.
No, Captain Polyplast Ltd is not debt-free with a debt-to-equity ratio of 1.11.
In FY 2023 , Captain Polyplast Ltd recorded a total revenue of approximately 294.32 Cr marking a significant milestone in the company's financial performance.
Captain Polyplast Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.6% and 0.2% annually, respectively..
Captain Polyplast Ltd's current PE ratio is 17.19.
Captain Polyplast Ltd's ROCE averaged 12.4% from the FY ending March 2022 to 2024, with a median of 11.2%. It peaked at 16.8% in March 2024, reflecting strong capital efficiency over the period..
Captain Polyplast Ltd's latest EBIT is Rs. 32.75 Cr, surpassing the average EBIT of Rs. 21.19 Cr over the 5 years..