Captain Polyplast Limited (BOM:536974)

Captain Polyplast Statistics

Total Valuation

BOM:536974 has a market cap or net worth of INR 4.20 billion. The enterprise value is 5.01 billion.

Market Cap	4.20B
Enterprise Value	5.01B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:536974 has 59.93 million shares outstanding. The number of shares has increased by 11.00% in one year.

Current Share Class	59.93M
Shares Outstanding	59.93M
Shares Change (YoY)	+11.00%
Shares Change (QoQ)	+1.46%
Owned by Insiders (%)	52.97%
Owned by Institutions (%)	n/a
Float	16.73M

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio	20.87
Forward PE	n/a
PS Ratio	1.32
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -19.41.

EV / Earnings	24.60
EV / Sales	1.58
EV / EBITDA	13.70
EV / EBIT	14.72
EV / FCF	-19.41

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.48.

Current Ratio	2.08
Quick Ratio	1.57
Debt / Equity	0.48
Debt / EBITDA	2.28
Debt / FCF	-3.17
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	14.17%
Return on Assets (ROA)	7.15%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	18.50%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	6.45M
Profits Per Employee	413,509
Employee Count	493
Asset Turnover	1.09
Inventory Turnover	5.05

Taxes

In the past 12 months, BOM:536974 has paid 68.71 million in taxes.

Income Tax	68.71M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -36.15% in the last 52 weeks. The beta is 0.16, so BOM:536974's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-36.15%
50-Day Moving Average	76.31
200-Day Moving Average	75.86
Relative Strength Index (RSI)	31.94
Average Volume (20 Days)	45,689

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:536974 had revenue of INR 3.18 billion and earned 203.86 million in profits. Earnings per share was 3.36.

Revenue	3.18B
Gross Profit	922.83M
Operating Income	334.60M
Pretax Income	272.57M
Net Income	203.86M
EBITDA	357.21M
EBIT	334.60M
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 2.98 million in cash and 819.92 million in debt, with a net cash position of -816.94 million or -13.63 per share.

Cash & Cash Equivalents	2.98M
Total Debt	819.92M
Net Cash	-816.94M
Net Cash Per Share	-13.63
Equity (Book Value)	1.71B
Book Value Per Share	28.58
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was -185.91 million and capital expenditures -72.43 million, giving a free cash flow of -258.34 million.

Operating Cash Flow	-185.91M
Capital Expenditures	-72.43M
Free Cash Flow	-258.34M
FCF Per Share	-4.31

Margins

Gross margin is 29.00%, with operating and profit margins of 10.52% and 6.41%.

Gross Margin	29.00%
Operating Margin	10.52%
Pretax Margin	8.57%
Profit Margin	6.41%
EBITDA Margin	11.23%
EBIT Margin	10.52%
FCF Margin	n/a

Dividends & Yields

BOM:536974 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.00%
Shareholder Yield	-11.00%
Earnings Yield	4.86%
FCF Yield	-6.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 19, 2018. It was a forward split with a ratio of 5.

Last Split Date	Sep 19, 2018
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	5