Captain Polyplast Limited (BOM:536974)

Captain Polyplast Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Operating Revenue	2,772	2,943	2,246	1,852	1,781	1,862
Other Revenue	-	-	-	-	-	1.63
Revenue	2,772	2,943	2,246	1,852	1,781	1,864
Revenue Growth (YoY)	-8.30%	31.04%	21.29%	3.99%	-4.47%	24.84%
Cost of Revenue	1,934	2,072	1,677	1,369	1,152	1,133
Gross Profit	837.66	870.85	569.14	482.53	628.7	730.88
Selling, General & Admin	155.8	143.84	107.89	175.94	218.39	255.12
Other Operating Expenses	362.16	407.62	291.05	150.78	153.97	191.49
Operating Expenses	542.77	575.52	426.1	363.31	413.99	488.77
Operating Income	294.89	295.33	143.05	119.21	214.71	242.12
Interest Expense	-98.11	-102.64	-84.27	-99.69	-87.33	-87.32
Interest & Investment Income	23.34	23.34	26.69	18.57	8.6	30.61
Earnings From Equity Investments	10.56	11.78	5.31	-	-	-
Currency Exchange Gain (Loss)	0.68	0.68	-0.47	-0	-0.07	0.4
Other Non Operating Income (Expenses)	0.51	1.32	-8.39	0.02	-11.56	-13.51
EBT Excluding Unusual Items	231.88	229.81	81.92	38.12	124.34	172.29
Gain (Loss) on Sale of Assets	0.04	0.04	-	-	-	0.01
Other Unusual Items	156.08	-	-	-	-	-
Pretax Income	388	229.85	81.92	38.12	124.34	172.3
Income Tax Expense	75.78	52.03	21.6	10.56	33.88	46.32
Net Income	312.23	177.82	60.32	27.56	90.46	125.98
Net Income to Common	312.23	177.82	60.32	27.56	90.46	125.98
Net Income Growth	105.41%	194.79%	118.89%	-69.53%	-28.20%	75.00%
Shares Outstanding (Basic)	56	53	50	50	50	50
Shares Outstanding (Diluted)	56	53	50	50	50	50
Shares Change (YoY)	1.68%	4.96%	-	-	-	-
EPS (Basic)	5.56	3.36	1.20	0.55	1.80	2.50
EPS (Diluted)	5.56	3.36	1.20	0.55	1.80	2.50
EPS Growth	101.91%	180.61%	118.89%	-69.53%	-28.20%	75.00%
Free Cash Flow	-	-169.72	112.09	105.46	-16.2	-19.25
Free Cash Flow Per Share	-	-3.21	2.23	2.09	-0.32	-0.38
Dividend Per Share	-	-	-	-	0.040	0.040
Gross Margin	30.22%	29.59%	25.34%	26.06%	35.31%	39.21%
Operating Margin	10.64%	10.03%	6.37%	6.44%	12.06%	12.99%
Profit Margin	11.27%	6.04%	2.69%	1.49%	5.08%	6.76%
Free Cash Flow Margin	-	-5.77%	4.99%	5.70%	-0.91%	-1.03%
EBITDA	314.33	316.32	166.11	145.67	243.06	272.72
EBITDA Margin	11.34%	10.75%	7.40%	7.87%	13.65%	14.63%
D&A For EBITDA	19.43	20.99	23.06	26.46	28.35	30.61
EBIT	294.89	295.33	143.05	119.21	214.71	242.12
EBIT Margin	10.64%	10.03%	6.37%	6.44%	12.06%	12.99%
Effective Tax Rate	19.53%	22.63%	26.36%	27.70%	27.25%	26.88%
Revenue as Reported	2,805	2,977	2,275	1,872	1,791	1,895
Advertising Expenses	-	17.6	3.58	82.94	119.28	146.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.