India
· Delayed Price · Currency is INR Captain Polyplast Statistics
Total Valuation
BOM:536974 has a market cap or net worth of INR 5.40 billion. The enterprise value is 6.18 billion.
| Market Cap | 5.40B |
| Enterprise Value | 6.18B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:536974 has 57.55 million shares outstanding. The number of shares has increased by 1.68% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 57.55M |
| Shares Change (YoY) | +1.68% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 56.20% |
| Owned by Institutions (%) | n/a |
| Float | 16.28M |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 4.62 |
| P/TBV Ratio | 4.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.80 |
| EV / Sales | 2.23 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 20.23 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | n/a |
| Interest Coverage | 3.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.31M |
| Profits Per Employee | 711,219 |
| Employee Count | 439 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.05% in the last 52 weeks. The beta is 0.37, so BOM:536974's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +43.05% |
| 50-Day Moving Average | 88.10 |
| 200-Day Moving Average | 80.82 |
| Relative Strength Index (RSI) | 63.69 |
| Average Volume (20 Days) | 40,032 |
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 2.77 billion and earned 312.23 million in profits. Earnings per share was 5.56.
| Revenue | 2.77B |
| Gross Profit | 837.66M |
| Operating Income | 294.89M |
| Pretax Income | 388.00M |
| Net Income | 312.23M |
| EBITDA | 314.33M |
| EBIT | 294.89M |
| Earnings Per Share (EPS) | 5.56 |
Balance Sheet
The company has 49.00 million in cash and 830.46 million in debt, giving a net cash position of -781.46 million or -13.58 per share.
| Cash & Cash Equivalents | 49.00M |
| Total Debt | 830.46M |
| Net Cash | -781.46M |
| Net Cash Per Share | -13.58 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 21.13 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.22%, with operating and profit margins of 10.64% and 11.26%.
| Gross Margin | 30.22% |
| Operating Margin | 10.64% |
| Pretax Margin | 14.00% |
| Profit Margin | 11.26% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 10.64% |
| 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 | -1.68% |
| Shareholder Yield | -1.68% |
| Earnings Yield | 5.78% |
| FCF Yield | n/a |
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 | n/a |