CAPTAIN POLYPLAST LIMITED

Scale -

Revenue is 417 Rs Cr; Annual Growth is 45 %; 5 Year CAGR is 23 %
Ebitda is 46.32 Rs Cr; Annual Growth is 32 %; 5 Year CAGR is 28 %
PBT is 6.92 Rs Cr; 5 Year CAGR is 76 %
PAT is 27.26 Rs Cr; 5 Year CAGR is 77 %

Quarterly Ebitda is 9.36 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PAT Margin is 6.53 %; 5 Year CAGR is 45 %; Annual Decline is -38 %

Quarterly Profit margin is 6 %; Continuous Decline over 3 Quarters

Return -

Asset Turnover is 133 %; Annual Growth is 27 %; in Top Quartile
ROCE is 21.49 %; in Top Quartile
ROE is 14.51 %; in Top Quartile; 5 Year CAGR is 37 %; Annual Decline is -33 %
ROA is 7.99 %; 5 Year CAGR is 57 %; Annual Decline is -29 %

Efficiency -

Inventory Turnover Ratio is 10.41; Annual Growth is 34 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 27 %
Quick Ratio is 1.85; Continuous Growth over 3 years; in Top Quartile

Operating cash flow is -22.39 Rs Cr; Annual Decline is -350 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0.47; 5 Year CAGR is -22 %; in Top Quartile

Total Debt is 89.15 Rs Cr; Annual Growth is 34 %

Quality -

Exceptional Items/PBT is 0 %; Annual Decline is -100 %; in Top Quartile
Other Expenses/Total Expenses is 11 %; Continuous Decline over 3 years

Operating cashflow/ebitda is -48 %; Annual Decline is -290 %; in Bottom Quartile
Operating cashflow/PAT is -82 %; Annual Decline is -379 %; in Bottom Quartile
Current Tax/PAT is 39 %; Annual Growth is 51 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; Annual Growth is 114 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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