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Check Before You Invest : Captain Polyplast Ltd

BSE: 536974 NSE: ISIN: INE536P01021
  |   Sector:  Chemicals & Fertilizers   |   Industry:  Plastic Products

Snapshot

Q.1 Which industry/sub-sector does Captain Polyplast Ltd belong to?
Captain Polyplast Ltd belongs to the Chemicals & Fertilizers sector, operating specifically within the Plastic Products segment.
Q.2 Is Captain Polyplast Ltd a good quality company?
Captain Polyplast Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Captain Polyplast Ltd undervalued or overvalued?
Captain Polyplast Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Captain Polyplast Ltd a good buy now?
Captain Polyplast Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Captain Polyplast Ltd?
Captain Polyplast Ltd revenue growth is -2.5% for FY-2025 , which is below its 5 year CAGR of 9% , indicating slower growth.
Q.2 Gross Profit margin of Captain Polyplast Ltd?
Captain Polyplast Ltd Gross profit margin which is the profit after deduction of direct costs, is 8.6% for FY-2025 , which is above its 5 year median of 8.1% , indicating increasing margins.
Q.3 Operating Profit Margin of Captain Polyplast Ltd?
Captain Polyplast Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 11.35% for FY-2025 , which is above its 5 year median of 10.77% indicating increasing margins.
Q.4 Net Profit Margin of Captain Polyplast Ltd?
Captain Polyplast Ltd Net Profit Margin is 10.59% for FY-2025 , is above with its 5 year median of 5.08%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 8.6 8.1
Operating Profit Margin 11.35 10.77
Net Profit Margin 10.59 5.08
Q.5 Return on Asset of Captain Polyplast Ltd?
Captain Polyplast Ltd Return on Asset is 11.05%, which is above its 5 year historical median of 4.29%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Captain Polyplast Ltd?
Captain Polyplast Ltd Return on equity is 26.05% for FY-2025 , which is above its historical median of 15.64%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Captain Polyplast Ltd?
Captain Polyplast Ltd Return on capital employed is 23.83% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Captain Polyplast Ltd?
Captain Polyplast Ltd Cash conversion cycle is 204 days, above its historical median of 166 days, indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 1.06 1.03
ROE 26.05 15.64
ROCE 23.83 16.31
Cash Conversion Cycle 204 days 166 days
Q.9 Debt to Equity ratio of Captain Polyplast Ltd?
Captain Polyplast Ltd Debt-to-Equity ratio is 0.47 , which is above with the industry average of 0.26 , indicating higher debt levels in the industry.
Q.10 Debt to cash flow from operations of Captain Polyplast Ltd?
Captain Polyplast Ltd Debt to cash flow from operations is 7.43 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Captain Polyplast Ltd?
Promoters hold 68.79% of the Captain Polyplast Ltd, with 12.70% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Captain Polyplast Ltd vs industry peers?
Captain Polyplast Ltd revenue CAGR is 9.02% , compared to the industry median CAGR of 4.83% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 286.8 82.8
Gross Profit 24.7 4.2
Operating Profit 33 5.4
Net Profit 30 2.3
Operating Efficiency
Current Level Industry Median
Asset Turnover 1.06 1.05
ROE 26.05 5.85
ROCE 23.83 8.71
Cash Conversion Cycle (days) 203.78 78

Valuation & price assessment

Q.1 Stock return of Captain Polyplast Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 19.3% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 19.3% 14.4% 60.7% -19.7%
Q.3 Valuation ratios of Captain Polyplast Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 19.27 0.00 38.68
Price to Book 2.43 2.80 1.89
Price to Sales 1.23 0.87 1.26
EV to EBITDA 12.38 6.99 11.07

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