India · Delayed Price · Currency is INR Captain Polyplast Statistics
Total Valuation
BOM:536974 has a market cap or net worth of INR 4.82 billion. The enterprise value is 5.64 billion.
| Market Cap | 4.82B |
| Enterprise Value | 5.64B |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:536974 has 60.18 million shares outstanding. The number of shares has increased by 2.42% in one year.
| Current Share Class | 60.18M |
| Shares Outstanding | 60.18M |
| Shares Change (YoY) | +2.42% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 51.74% |
| Owned by Institutions (%) | n/a |
| Float | 17.58M |
Valuation Ratios
The trailing PE ratio is 17.22.
| PE Ratio | 17.22 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of -18.23.
| EV / Earnings | 20.29 |
| EV / Sales | 1.34 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 12.74 |
| EV / FCF | -18.23 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.14 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -2.88 |
| Interest Coverage | 6.04 |
Financial Efficiency
Return on equity (ROE) is 16.30% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 16.30% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 21.50% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | 563,487 |
| Employee Count | 493 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 7.66 |
Taxes
In the past 12 months, BOM:536974 has paid 92.14 million in taxes.
| Income Tax | 92.14M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.75, so BOM:536974's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 73.42 |
| 200-Day Moving Average | 73.21 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 152,283 |
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 4.20 billion and earned 277.80 million in profits. Earnings per share was 4.65.
| Revenue | 4.20B |
| Gross Profit | 1.13B |
| Operating Income | 437.15M |
| Pretax Income | 369.94M |
| Net Income | 277.80M |
| EBITDA | 463.16M |
| EBIT | 437.15M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 9.39 million in cash and 891.49 million in debt, with a net cash position of -882.11 million or -14.66 per share.
| Cash & Cash Equivalents | 9.39M |
| Total Debt | 891.49M |
| Net Cash | -882.11M |
| Net Cash Per Share | -14.66 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 32.16 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was -223.94 million and capital expenditures -85.19 million, giving a free cash flow of -309.13 million.
| Operating Cash Flow | -223.94M |
| Capital Expenditures | -85.19M |
| Depreciation & Amortization | 26.01M |
| Net Borrowing | 223.82M |
| Free Cash Flow | -309.13M |
| FCF Per Share | -5.14 |
Margins
Gross margin is 26.85%, with operating and profit margins of 10.41% and 6.62%.
| Gross Margin | 26.85% |
| Operating Margin | 10.41% |
| Pretax Margin | 8.81% |
| Profit Margin | 6.62% |
| EBITDA Margin | 11.03% |
| EBIT Margin | 10.41% |
| 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 | -2.42% |
| Shareholder Yield | -2.42% |
| Earnings Yield | 5.76% |
| FCF Yield | -6.41% |
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 | 3 |