Captain Polyplast Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 79.10 | 90.90 | 69.72 |
| Operating Expense | 69.45 | 78.95 | 47.41 |
| Net Profit | 4.96 | 6.56 | 16.12 |
| Net Profit Margin | 6.27 | 7.22 | 23.12 |
| Earning Per Share | 5.48 | 1.18 | 2.90 |
| EBIDTA | 9.66 | 11.92 | 22.28 |
| Effective Tax Rate | 17.62 | 19.16 | 13.23 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 79.10 |
| Operating Expense | 69.45 |
| Net Profit | 4.96 |
| Net Profit Margin | 6.27 |
| Earning Per Share | 5.48 |
| EBIDTA | 9.66 |
| Effective Tax Rate | 17.62 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 294.32 | 224.60 | 185.17 |
| Operating Expenses Annual | 262.54 | 207.73 | 169.72 |
| Operating Profit Annual | 35.16 | 19.76 | 17.44 |
| Interest Annual | 10.94 | 9.38 | 9.97 |
| Depreciation | 2.41 | 2.72 | 3.66 |
| Net Profit Annual | 16.60 | 5.50 | 2.76 |
| Tax Annual | 5.20 | 2.16 | 1.06 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 294.32 |
| Operating Expenses Annual | 262.54 |
| Operating Profit Annual | 35.16 |
| Interest Annual | 10.94 |
| Depreciation | 2.41 |
| Net Profit Annual | 16.60 |
| Tax Annual | 5.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.58 | 4.61 | 2.48 |
| Cash Flow from Operations | -14.21 | 11.80 | 11.58 |
| Cash Flow from Investing | -1.60 | 1.55 | 4.37 |
| Cash Flow from Financing | 16.11 | -13.38 | -13.81 |
| Cash Flow at the End | 4.87 | 4.58 | 4.61 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 4.58 |
| Cash Flow from Operations | -14.21 |
| Cash Flow from Investing | -1.60 |
| Cash Flow from Financing | 16.11 |
| Cash Flow at the End | 4.87 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 11.70 | 8.63 | 9.42 |
| PBIT Margin (%) | 10.90 | 7.44 | 7.44 |
| PBT Margin (%) | 9.91 | 6.64 | 6.69 |
| Net PROFIT Margin (%) | 5.52 | 2.40 | 1.49 |
| Return On Networth / Equity (%) | 20.41 | 8.14 | 4.34 |
| Return On Networth /Employed (%) | 18.89 | 11.30 | 9.17 |
| Return On Assets (%) | 9.56 | 3.65 | 1.83 |
| Total Debt / Equity (X) | 1.13 | 1.23 | 1.34 |
| Asset Turnover Ratio (%) | 1.73 | 1.52 | 1.23 |
| 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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 15.20 | 13.70 | 15.06 |
| Total Current Assets Annual | 239.82 | 204.42 | 187.19 |
| Non Current Assets Annual | 24.16 | 21.51 | 22.87 |
| Total Shareholders Funds Annual | 92.42 | 70.25 | 64.89 |
| Total Assets Annual | 263.99 | 225.93 | 210.06 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 15.20 |
| Total Current Assets Annual | 239.82 |
| Non Current Assets Annual | 24.16 |
| Total Shareholders Funds Annual | 92.42 |
| Total Assets Annual | 263.99 |
EPS (INR)
Expected
0.89
Reported
0.92
Surprise
3.37%
Dec 2024
EPS beaten by 3.37%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
