Captain Polyplast LtdPlastic Products - IndustrialINE536P01021Consolidated₹61.04-0.27 (-0.44%)
Valuation
Market Cap₹367.33 Cr
TTM PE15.98x
Forward PE14.72x
PEG30.15
Book Value₹33.34
P/B1.83x
TTM EPS₹3.82
Fwd EPS₹4.15
TTM Revenue₹393.16 Cr
TTM PAT₹22.86 Cr
TTM EBITDA₹38.73 Cr
TTM EBIT₹36.31 Cr
Last Qtr PAT₹4.48 Cr
Last Qtr EBITDA₹9.79 Cr
Last Qtr EBIT₹8.79 Cr
Profitability
ROE11.39%
ROCE12.16%
TTM NPM5.81%
TTM EBITDA %9.85%
Curr OPM4.21%
Last OPM5.71%
Curr NPM—
Last NPM—
Curr EPS₹0.75
Last EPS₹0.78
Balance sheet
Equity₹12.04 Cr
Reserve₹188.59 Cr
Total Debt₹116.39 Cr
D/E0.58x
Interest %61.83%
Curr Interest₹2.77 Cr
Price / range
Close₹61.04
vs 52W High—
vs 52W Low—
MA50—
MA200—
Returns
1D-0.44%
1W+6.05%
1M-1.74%
3M-14.63%
6M-30.07%
1Y-22.50%
2Y-16.88%
3Y+102.66%
5Y+135.68%
Diwali-24.08%
Sector peers — Plastic Products - Industrial
CompanyCloseMkt CapTTM P/EROE
SUPREMEIND3353.50₹42.60K Cr37.5217.68%
ASTRAL1423.70₹38.25K Cr66.4314.19%
GRWRHITECH7545.05₹17.53K Cr41.1414.66%
SHAILY2984.35₹13.73K Cr73.5422.38%
KINGFA6816.50₹9.24K Cr40.9316.13%
FINPIPE143.95₹8.93K Cr14.668.03%
TIMETECHNO171.42₹8.46K Cr16.6312.18%
PRINCEPIPE297.75₹3.29K Cr24.358.22%

Financial Results

Quarterly and yearly P&L · YoY % on Revenue, Total Income, Expenditure, EBITDA, EBIT, PBT, Net Profit and EPS

Standalone

16 lines · 6 periods
MetricSep-26Jun-26Mar-26Dec-25Sep-25FY25-26
Revenue105.94+32.9%81.16141.47126.3379.73417.27
Other Income0.490.500.740.890.362.47
Total Income106.43+32.9%81.66142.22127.2280.09419.75
Interest2.772.180.722.871.827.24
Expenditure-99.92-34.4%-74.74-129.44-114.64-74.32-383.27
PBDT000000
EBITDA9.79+24.1%9.3613.4215.247.8943.84
Depreciation-1-0.76-0.67-0.68-0.66-2.60
EBIT8.79+21.6%8.6012.7514.567.2341.24
PBT6.51+13.0%6.9212.7812.585.7636.48
Tax-2.12-2.27-3.17-3.19-1.65-9.21
Equity12.0412.040000
OPM6.128.479.039.967.239.00
Net Profit4.40+6.8%4.659.619.394.1227.27
NPM4.135.696.797.435.176.00
EPS0.74+7.2%0.781.611.580.694.57

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 25-26FY 24-25FY 23-24FY 22-23FY 21-22FY 20-21
Revenue417.27+45.5%286.84-2.5%294.32+31.0%224.60+21.3%185.17+4.0%178.06
Other Income2.472.933.382.891.991.08
Total Income419.75+44.9%289.77-2.7%297.70+30.9%227.48+21.5%187.16+4.5%179.14
Expenditure-383.27-43.5%-267.07+3.2%-275.90-25.5%-219.82-19.9%-183.35-10.0%-166.70
Interest-7.24-9.91-10.95-9.38-9.97-10.09
PBDT000000
EBITDA43.84+36.2%32.18+1.3%31.78+88.3%16.88+9.3%15.45-39.7%25.61
Depreciation-2.60-2.50-2.41-2.72-3.66-4.16
EBIT41.24+38.9%29.68+1.1%29.37+107.4%14.16+20.1%11.79-45.0%21.45
PBT36.48-4.8%38.30+75.6%21.81+184.7%7.66+101.0%3.81-69.3%12.43
Tax-9.21-7.92-5.20-2.16-1.06-3.39
Equity011.510000
OPM (%)9.0013.227.003.002.007.00
Net Profit27.27-10.2%30.38+83.0%16.60+201.8%5.50+99.3%2.76-69.5%9.05
NPM (%)6.0010.486.002.001.005.00
EPS (Rs)4.57-16.6%5.48+71.3%3.20+196.3%1.08+96.4%0.55-69.6%1.81
CEPS4.575.373.201.080.551.81

Consolidated

16 lines · 6 periods
MetricSep-26Jun-26Dec-25Sep-25Jun-25FY24-25
Revenue105.94+32.9%81.16+16.4%126.3379.7369.74286.84
Other Income0.490.500.890.360.482.93
Total Income106.43+32.9%81.66+16.3%127.2280.0970.22289.77
Interest2.772.1801.821.839.91
Expenditure-99.92-34.4%-74.74-15.3%-114.64-74.32-64.80-267.07
PBDT000000
EBITDA9.79+24.1%9.36+27.2%11.697.897.3632.18
Depreciation-1-0.760-0.66-0.59-2.50
EBIT8.79+21.6%8.60+27.0%11.697.236.7729.68
PBT6.51+13.0%6.92+29.1%12.585.765.3638.30
Tax-2.12-2.27-3.19-1.65-1.20-7.92
Equity12.0412.0400011.51
OPM6.128.479.897.207.6313.22
Net Profit4.48+5.7%4.66+8.4%9.484.244.3031.32
NPM4.215.717.455.306.1210.81
EPS0.75+5.6%0.78+6.8%00.710.735.65

Yearly results

Last 6 financial years · YoY % vs previous FY

Yearly

17 lines · 6 years
MetricFY 24-25FY 23-24FY 22-23FY 21-22FY 20-21FY 19-20
Revenue286.84-2.5%294.32+31.0%224.60+21.3%185.17+4.0%178.06-4.4%186.23
Other Income2.933.382.891.991.083.31
Total Income289.77-2.7%297.70+30.9%227.48+21.5%187.16+4.5%179.14-5.5%189.54
Expenditure-267.07+3.2%-275.90-25.5%-219.82-19.9%-183.35-10.0%-166.70+3.3%-172.31
Interest-9.91-10.95-9.38-9.97-10.09-10.10
PBDT000000
EBITDA32.18+1.3%31.78+88.3%16.88+9.3%15.45-39.7%25.61-9.3%28.24
Depreciation-2.50-2.41-2.72-3.66-4.16-4.22
EBIT29.68+1.1%29.37+107.4%14.16+20.1%11.79-45.0%21.45-10.7%24.02
PBT38.30+75.6%21.81+184.7%7.66+101.0%3.81-69.3%12.43-27.9%17.23
Tax-7.92-5.20-2.02-1.06-3.39-4.63
Equity11.5100000
OPM (%)13.227.333.372.046.949.09
Net Profit31.32+76.2%17.78+215.2%5.64+104.3%2.76-69.5%9.05-28.2%12.60
NPM (%)10.815.972.481.475.056.65
EPS (Rs)5.65+64.7%3.43+190.7%1.18+35.6%0.87-52.7%1.84-26.7%2.51
CEPS5.543.431.180.871.842.51

Corporate Actions

Dividends, bonus issues, and stock splits

Dividend

7
YearTypeAmountEx-Date
2021Final Dividend0.0421 Sep 2021
2020Final Dividend0.0430 Sep 2020
2019Final Dividend0.0405 Sep 2019
2018Final Dividend0.214 Aug 2018
2017Final Dividend0.213 Sep 2017
2017Interim Dividend0.201 Dec 2016
2016Interim Dividend0.427 Nov 2015

Bonus

2
YearRatioEx-Date
20151:808 Oct 2015
20141:524 Jul 2014

Split

1
YearRatioEx-Date
2018Rs.10/- to Rs.2/-19 Sep 2018
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