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Captain Polyplast Ltd Financial Statement

Captain Polyplast Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue83.4771.0273.42
Operating Expense73.7863.3465.28
Net Profit4.633.523.7
Net Profit Margin5.554.965.04
Earning Per Share0.920.690.7
EBIDTA9.677.828.14
Effective Tax Rate16.4113.816.34

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Captain Polyplast Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual224.6185.17178.06
Operating Expenses Annual207.73169.72152.45
Operating Profit Annual19.7617.4426.68
Interest Annual9.389.9710.08
Depreciation2.723.664.16
Net Profit Annual5.642.769.05
Tax Annual2.021.063.39

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Captain Polyplast Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning4.612.483.25
Cash Flow from Operations11.1811.580.13
Cash Flow from Investing1.554.37-1.01
Cash Flow from Financing-12.76-13.810.11
Cash Flow at the End4.584.612.48

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Captain Polyplast Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)8.89.4214.86
PBIT Margin (%)7.597.4412.55
PBT Margin (%)6.786.6911.31
Net PROFIT Margin (%)2.451.495.04
Return On Networth / Equity (%)8.144.315.73
Return On Networth /Employed(%)11.179.1416.09
Return On Assets (%)3.61.836.45
Total Debt / Equity(X)1.231.341.39
Asset Turnover Ratio (%)1.471.231.28

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Captain Polyplast Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual13.715.0617.66
Total Current Assets Annual205.36187.19182.17
Non Current Assets Annual23.6324.228.42
Total Shareholders Funds Annual72.3666.2262.06
Total Assets Annual228.99211.39210.6

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Captain Polyplast Ltd Earning Calls
Dec 2023
EPS beaten by -5.77 %

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Get Your FAQs Right

As of May 20, 2024, Captain Polyplast Ltd has a market capitalization of 88.67 Cr. Value Research classifies it as a Micro-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 224.6 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 -0.4% and 0.1% annually, respectively..

Captain Polyplast Ltd's current PE ratio is 15.72.

Captain Polyplast Ltd's ROCE averaged 11.7% from the FY ending March 2021 to 2023, with a median of 11.1%. It peaked at 15.0% in March 2021, reflecting strong capital efficiency over the period..

Captain Polyplast Ltd's latest EBIT is Rs. 17.04 Cr, surpassing the average EBIT of Rs. 17.78 Cr over the 5 years..