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Captain Polyplast Ltd (536974)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 536974 NSE: Plastic Products | Small Cap | Captain Polyplast Share Price

₹72.23 0.73 (1.02%)

As on 04-Jun'26 16:59

Captain Polyplast Ltd (536974)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 536974 NSE: Plastic Products | Small Cap | Captain Polyplast Share Price

₹72.23 0.73 (1.02%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹435 Cr.
Current Price
₹72.2
52-Week Low / High
₹53 / 88
TTM EPS
₹4.5
TTM Sales
₹417 Cr.
Book Value per Share
₹31.3
P/E Ratio
15.94
Lower than its 5-year historical median
Industry PE
39
Price to Book (P/B)
2.31
In line with its 5-year historical median
Price to Sales (P/S)
1.04
Higher than its 5-year historical median
EV/EBITDA
11.29
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
26.05%
Outperforms industry median
Return on Capital Employed (ROCE)
23.83%
Outperforms industry median
Return on Assets (ROA)
11.05%
Operating Profit Margin
11.3%
Net Profit Margin
10.59%
Gross Profit Margin
8.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-2.54%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
2.65%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
83.01%
Asset Quality
Promoter Holding
68.79%
Pledged shares (%) of Promoter's holding (%)
12.70%
Reserves
₹176 Cr.
Equity
₹12 Cr.
Face Value
₹2
All Time Low / High
₹4.89 / 128.00

Captain Polyplast stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Captain Polyplast Ltd a good quality company?
Captain Polyplast Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Captain Polyplast Ltd performance compare with that of its Peers?
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 4.71%, indicating faster growth and gaining its market share.
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.
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 20.7% based on the current price.
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10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Captain Polyplast Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ26.5%27.3%23.7%20%23.6%16.3%9.3%11.4%19%23.8%-
Value Creation
Index ⓘ		0.91.00.70.40.70.2-0.3-0.20.40.7-

Growth Parameters ⓘ
Sales ⓘ119115125149186178185225294287417
Sales YoY Gr.--3.6%8.5%19.8%24.8%-4.4%4%21.3%31%-2.5%-
Adj EPS ⓘ0.811.11.42.51.80.61.13.13.44.5
YoY Gr.-29%9.2%33.6%74.1%-27.7%-69.4%100%183.6%8.3%-
BVPS (₹) ⓘ4.85.86.88.210.612.412.913.917.324.731.3
Adj Net
Profit ⓘ		3.94.95.47.212.69.12.85.516.519.427
Cash Flow from Ops. ⓘ5.69.8-7.9-6.4-0.2011.611.2-14.29-
Debt/CF from Ops. ⓘ4.52.4-4.3-9.9-422.210502.97.27.2-7.27.4-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ10.3%9%15.7%-2.5%
Adj EPS ⓘ18%6.3%83.2%8.3%
BVPSⓘ19.8%18.4%24.2%43.1%
Share Price 17.5% 13.2% 48.9% -6.3%

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		16.918.417.119.226.615.74.38.220.316.216.2
Op. Profit
Mgn % ⓘ		12.113.711.81215.214.48.37.510.811.410.5
Net Profit
Mgn % ⓘ		3.24.34.44.86.85.11.52.55.66.86.5
Debt to
Equity ⓘ		10.811.51.41.41.31.21.10.50.1
Working Cap
Days ⓘ		202247251301321375363321275315129
Cash Conv.
Cycle ⓘ		69889313810615220216615020467

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales119115125149186178185225294287
Operating Expenses ⓘ + 10599110131158152170208263254
Manufacturing Costs9534445688
Material Costs77728094113115137168207201
Employee Cost 67891110891315
Other Costs ⓘ 13151924302320253531
Operating Profit ⓘ 14161518282615173233
Operating Profit Margin (%) 12.1%13.6%11.8%12.0%15.2%14.4%8.3%7.5%10.8%11.3%
Other Income ⓘ + 1021312333
Exceptional Items ⓘ 00000000016
Interest ⓘ 766710101091110
Depreciation ⓘ 3222444323
Profit Before Tax ⓘ 688101712482238
Tax ⓘ 2333531258
Profit After Tax 4557139361730
PAT Margin (%) 3.2%4.3%4.4%4.8%6.8%5.1%1.5%2.5%5.6%10.6%
Adjusted EPS (₹)0.81.01.11.42.51.80.61.13.15.3
Dividend Payout Ratio (%)10.50%4.10%3.70%2.80%1.60%2.20%0%0%0%0%

Valuation of Captain Polyplast - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 252934415362657091142
Share Capital ⓘ 10101010101010101112
Reserves ⓘ 141924314352556081131
Debt +23213356718278759460
Long Term Debt633791925222011
Short Term Debt16183149626352537449
Minority Interest0000000000
Trade Payables39372845673839564946
Others Liabilities ⓘ 10141436202828263234
Total Liabilities ⓘ 96101110178211210210227267282

Fixed Assets

Net Fixed Assets ⓘ +12111111191815141514
Gross Block22232526373941424648
Accumulated Depreciation10121416192226293134
CWIP ⓘ 0007000003
Investments ⓘ 2555552225
Inventories21222129333338443539
Trade Receivables5251529095112108118177186
Cash Equivalents 5412325551
Others Assets ⓘ 592034573942453433
Total Assets ⓘ 96101110178211210210227267282

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 610-8-6-001211-149
PBT ⓘ 688101712482238
Adjustment ⓘ 9868111312911-5
Changes in Working Capital ⓘ -8-3-20-21-25-22-2-5-41-15
Tax Paid ⓘ -1-3-3-3-4-4-2-1-6-10
Cash Flow From Investing Activity ⓘ + -0-3-1-81-142-29
Capex -0-1-2-9-2-2-1-1-4-5
Net Investments -0-3-0-00040012
Others ⓘ 1021312322
Cash Flow From Financing Activity ⓘ + -4-861500-14-1316-22
Net Proceeds from Shares ⓘ 00000000519
Net Proceeds from Borrowing ⓘ -2-3-14-2107-4-2-9
Interest Paid ⓘ -7-6-6-7-10-10-10-9-11-10
Dividend Paid ⓘ -0-0-0-0-0-0-0000
Others ⓘ 521318120-10024-22
Net Cash Flow ⓘ 1-1-302-12-00-4

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)16.9818.5817.4519.1626.6815.644.338.1420.5726.05
ROCE (%)26.5227.3223.6920.0123.6316.319.2811.3818.9723.83
Asset Turnover Ratio1.41.181.21.040.990.850.891.031.221.06
PAT to CFO Conversion(x)1.52-1.6-0.86-0041.83-0.820.3
Working Capital Days
Receivable Days134.70160.30148.30173.60175.80210.40215.10184178.90226.50
Inventory Days55.6067.1061.7061.1058.6067.1069.1066.3047.8046.10
Payable Days166.70193.20148.60142.10180.60166.40103.60103.809387

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *17.9316.6915.6015.6015.6015.210.0014.5114.5112.70
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Captain Polyplast Ltd FAQs

The current trading price of Captain Polyplast on 04-Jun-2026 16:59 is ₹72.23.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Captain Polyplast stood at ₹434.7 Cr

The latest P/E ratio of Captain Polyplast as of 03-Jun-2026 is 15.94.

The latest P/B ratio of Captain Polyplast as of 03-Jun-2026 is 2.31.

The 52-week high of Captain Polyplast is ₹87.75 and the 52-week low is ₹52.67.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Captain Polyplast is ₹417 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Captain Polyplast Ltd is a average quality company.

The key valuation ratios of Captain Polyplast Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Captain Polyplast Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Captain Polyplast Ltd

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