India · Delayed Price · Currency is INR Captain Polyplast Statistics
Total Valuation
BOM:536974 has a market cap or net worth of INR 3.73 billion. The enterprise value is 4.89 billion.
| Market Cap | 3.73B |
| Enterprise Value | 4.89B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:536974 has 60.18 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 60.18M |
| Shares Outstanding | 60.18M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 50.82% |
| Owned by Institutions (%) | n/a |
| Float | 17.86M |
Valuation Ratios
The trailing PE ratio is 13.01.
| PE Ratio | 13.01 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.24 |
| EV / Sales | 1.08 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 10.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.01 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | n/a |
| Interest Coverage | 5.24 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 20.98% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 8.90M |
| Profits Per Employee | 555,370 |
| Employee Count | 511 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 6.90 |
Taxes
In the past 12 months, BOM:536974 has paid 107.40 million in taxes.
| Income Tax | 107.40M |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -24.53% in the last 52 weeks. The beta is 0.58, so BOM:536974's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -24.53% |
| 50-Day Moving Average | 61.80 |
| 200-Day Moving Average | 69.39 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 15,816 |
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 4.55 billion and earned 283.79 million in profits. Earnings per share was 4.77.
| Revenue | 4.55B |
| Gross Profit | 1.21B |
| Operating Income | 453.34M |
| Pretax Income | 391.20M |
| Net Income | 283.79M |
| EBITDA | 482.24M |
| EBIT | 453.34M |
| Earnings Per Share (EPS) | 4.77 |
Balance Sheet
The company has 1.29 million in cash and 1.16 billion in debt, with a net cash position of -1.16 billion or -19.32 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 1.16B |
| Net Cash | -1.16B |
| Net Cash Per Share | -19.32 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 33.60 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was -183.11 million and capital expenditures -99.20 million, giving a free cash flow of -282.31 million.
| Operating Cash Flow | -183.11M |
| Capital Expenditures | -99.20M |
| Depreciation & Amortization | 28.90M |
| Net Borrowing | 343.97M |
| Free Cash Flow | -282.31M |
| FCF Per Share | -4.69 |
Margins
Gross margin is 26.60%, with operating and profit margins of 9.97% and 6.24%.
| Gross Margin | 26.60% |
| Operating Margin | 9.97% |
| Pretax Margin | 8.60% |
| Profit Margin | 6.24% |
| EBITDA Margin | 10.60% |
| EBIT Margin | 9.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.05% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 7.69% |
| FCF Yield | -7.57% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |