Captain Polyplast Financial Statements

Captain Polyplast Annually Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (4.40) 49.50 8.54 (15)
Op profit growth (9.30) 91.90 (6.10) 0.89
EBIT growth (18) 90.90 2.61 7.03
Net profit growth (28) 129 11 31.70
Profitability ratios (%)        
OPM 14.40 15.20 11.80 13.60
EBIT margin 12.60 14.70 11.50 12.20
Net profit margin 5.08 6.77 4.41 4.32
RoCE 16.30 28 23.70 27.10
RoNW 3.93 7.28 4.39 4.63
RoA 1.64 3.23 2.28 2.41
Per share ratios ()        
EPS 1.80 2.50 5.46 4.88
Dividend per share 0.04 0.04 0.20 0.40
Cash EPS 0.97 1.66 3.49 2.81
Book value per share 12.30 10.50 33.30 28.80
Valuation ratios        
P/E 23.10 10 5.49 5.69
P/CEPS 43 15 8.59 9.90
P/B 3.38 2.38 0.90 0.96
EV/EBIDTA 11 6.24 11.30 9.93
Payout (%)        
Dividend payout -- -- 7.33 4.84
Tax payout (27) (27) (34) (35)
Liquidity ratios        
Debtor days 212 144 151 163
Inventory days 67.60 52.50 62.80 68.30
Creditor days (126) (109) (108) (141)
Leverage ratios        
Interest coverage (2.20) (2.70) (2.40) (2.20)
Net debt / equity 1.35 1.34 0.98 0.68
Net debt / op. profit 3.27 2.52 2.24 1.26
Cost breakup ()        
Material costs (65) (61) (64) (63)
Employee costs (5.60) (5.90) (6.60) (5.90)
Other costs (15) (18) (18) (18)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 178 186 125 115
yoy growth (%) (4.40) 49.50 8.54 (15)
Raw materials (115) (113) (80) (72)
As % of sales 64.70 60.80 64 62.80
Employee costs (9.90) (11) (8.30) (6.80)
As % of sales 5.57 5.85 6.64 5.93
Other costs (27) (34) (22) (20)
As % of sales 15.40 18.20 17.60 17.60
Operating profit 25.60 28.20 14.70 15.70
OPM 14.40 15.20 11.80 13.60
Depreciation (4.20) (4.20) (2) (2.10)
Interest expense (10) (10) (5.90) (6.40)
Other income 1.08 3.31 1.59 0.41
Profit before tax 12.40 17.20 8.39 7.59
Taxes (3.40) (4.60) (2.90) (2.60)
Tax rate (27) (27) (34) (35)
Minorities and other -- -- -- --
Adj. profit 9.05 12.60 5.50 4.96
Exceptional items -- -- -- --
Net profit 9.05 12.60 5.50 4.96
yoy growth (%) (28) 129 11 31.70
NPM 5.08 6.77 4.41 4.32
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 12.40 17.20 8.39 7.59
Depreciation (4.20) (4.20) (2) (2.10)
Tax paid (3.40) (4.60) (2.90) (2.60)
Working capital 94.60 66.40 14.50 (14)
Other operating items -- -- -- --
Operating cashflow 99.50 74.80 18 (12)
Capital expenditure 19.20 16.50 1.72 (1.70)
Free cash flow 119 91.30 19.70 (13)
Equity raised 56.30 44.70 37.40 37.70
Investments 3.35 2.96 (0.30) 0.26
Debt financing/disposal 73.10 58 16.30 (8.40)
Dividends paid -- -- 0.40 0.20
Other items -- -- -- --
Net in cash 251 197 73.50 16.40
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.10 10.10 10.10 10.10
Preference capital -- -- -- --
Reserves 52 42.90 30.50 23.50
Net worth 62.10 53 40.60 33.60
Minority interest
Debt 86.10 74.30 62.60 34.30
Deferred tax liabilities (net) -- -- 0.12 0.07
Total liabilities 148 127 103 67.90
Fixed assets 18 18.60 18 10.70
Intangible assets
Investments 5.20 4.84 4.83 4.69
Deferred tax asset (net) 0.35 0.24 0.19 --
Net working capital 122 100 78.60 51.30
Inventories 33.40 32.60 29 21
Inventory Days 68.40 63.90 -- 61.40
Sundry debtors 112 94.80 90.30 51.80
Debtor days 230 186 -- 152
Other current assets 39.10 56.90 34.20 19.80
Sundry creditors (38) (67) (45) (28)
Creditor days 78.70 131 -- 82.10
Other current liabilities (24) (17) (30) (13)
Cash 2.48 3.25 1.71 1.24
Total assets 148 127 103 67.90
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 174 182 146 122 111
Excise Duty -- -- -- -- --
Net Sales 174 182 146 122 111
Other Operating Income 3.66 4.27 3.54 2.66 4.19
Other Income 1.08 3.31 1.14 1.59 0.41
Total Income 179 190 150 126 115
Total Expenditure ** 152 158 131 110 99.10
PBIDT 26.70 31.60 19 16.30 16.10
Interest 10.10 10.10 7.35 5.92 6.36
PBDT 16.60 21.50 11.70 10.40 9.72
Depreciation 4.16 4.22 1.80 1.98 2.13
Minority Interest Before NP -- -- -- -- --
Tax 3.50 4.80 2.80 3.01 2.79
Deferred Tax (0.10) (0.20) (0.10) (0.10) (0.20)
Reported Profit After Tax 9.05 12.60 7.20 5.50 4.96
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.05 12.60 7.20 5.50 4.96
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 9.05 12.60 7.20 5.50 4.96
EPS (Unit Curr.) 1.84 2.51 1.44 4.73 4.84
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 2 2 2 2 4
Equity 10.10 10.10 10.10 10.10 10.10
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 15.30 17.30 13 13.40 14.50
PBDTM(%) 9.52 11.80 8 8.50 8.79
PATM(%) 5.19 6.92 4.94 4.51 4.49
Open ZERO Brokerage Demat Account
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity