Stock CPL CAPTAIN POLYPLAST LIMITED
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Financials Captain Polyplast Limited

Equities

CPL

INE536P01021

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 03:30:51 10/05/2024 pm IST 		5-day change 1st Jan Change
54.78 INR -1.99% Intraday chart for Captain Polyplast Limited -9.57% +55.23%
08/04 Captain Polyplast Adds New Flat Driplines Machine to Rajkot, India Plant MT
12/02 Captain Polyplast Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,511 1,317 1,259 2,098 909.3 886.7
Enterprise Value (EV) 1 1,842 1,926 1,989 2,980 1,758 1,656
P/E ratio 27.5 x 18.3 x 10 x 23.2 x 33 x 15.7 x
Yield 0.13% 0.15% 0.16% 0.1% - -
Capitalization / Revenue 1.21 x 0.88 x 0.68 x 1.18 x 0.49 x 0.39 x
EV / Revenue 1.48 x 1.29 x 1.07 x 1.67 x 0.95 x 0.74 x
EV / EBITDA 12.5 x 10.7 x 7.29 x 12.3 x 12.1 x 9.97 x
EV / FCF -15.5 x -6.89 x -17.1 x -27 x -262 x 86.2 x
FCF Yield -6.47% -14.5% -5.84% -3.71% -0.38% 1.16%
Price to Book 4.5 x 3.25 x 2.38 x 3.38 x 1.37 x 1.23 x
Nbr of stocks (in thousands) 50,379 50,379 50,379 50,379 50,379 50,379
Reference price 2 30.00 26.15 25.00 41.65 18.05 17.60
Announcement Date 06/08/18 29/08/19 14/09/20 04/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,246 1,493 1,864 1,781 1,852 2,246
EBITDA 1 147.5 179.8 272.7 243.1 145.7 166.1
EBIT 1 127.7 161.8 242.1 214.7 119.2 143
Operating Margin 10.25% 10.84% 12.99% 12.06% 6.44% 6.37%
Earnings before Tax (EBT) 1 83.91 98.59 172.3 124.3 38.12 76.61
Net income 1 55 71.99 126 90.46 27.56 56.41
Net margin 4.41% 4.82% 6.76% 5.08% 1.49% 2.51%
EPS 2 1.092 1.429 2.501 1.796 0.5470 1.120
Free Cash Flow 1 -119.1 -279.8 -116.2 -110.5 -6.706 19.23
FCF margin -9.56% -18.74% -6.23% -6.2% -0.36% 0.86%
FCF Conversion (EBITDA) - - - - - 11.57%
FCF Conversion (Net income) - - - - - 34.08%
Dividend per Share 2 0.0400 0.0400 0.0400 0.0400 - -
Announcement Date 06/08/18 29/08/19 14/09/20 04/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 330 609 729 881 849 770
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.238 x 3.387 x 2.674 x 3.626 x 5.826 x 4.633 x
Free Cash Flow 1 -119 -280 -116 -110 -6.71 19.2
ROE (net income / shareholders' equity) 17.6% 19.4% 26.9% 15.7% 4.3% 8.14%
ROA (Net income/ Total Assets) 7.59% 7.04% 7.77% 6.36% 3.53% 4.06%
Assets 1 724.8 1,022 1,620 1,422 780.4 1,389
Book Value Per Share 2 6.660 8.060 10.50 12.30 13.10 14.40
Cash Flow per Share 2 0.2500 0.3400 0.6500 0.0700 0.0100 0.9100
Capex 1 17.9 90.8 18.7 17.5 10.3 11.2
Capex / Sales 1.44% 6.08% 1% 0.98% 0.56% 0.5%
Announcement Date 06/08/18 29/08/19 14/09/20 04/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

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