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5369

Captain Polyplast BSE:536974 Stock Report

Last Price

₹17.75

Market Cap

₹894.2m

7D

1.1%

1Y

-58.0%

Updated

18 May, 2022

Data

Company Financials
536974 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health2/6
Dividends1/6

536974 Stock Overview

Captain Polyplast Limited manufactures and sells micro-irrigation systems and allied products in India.

Captain Polyplast Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Captain Polyplast
Historical stock prices
Current Share Price₹17.75
52 Week High₹45.30
52 Week Low₹17.00
Beta0.66
1 Month Change-14.04%
3 Month Change-19.68%
1 Year Change-57.99%
3 Year Change-31.73%
5 Year Change-33.27%
Change since IPO245.78%

Recent News & Updates

Shareholder Returns

536974IN MachineryIN Market
7D1.1%0.8%0.7%
1Y-58.0%29.0%10.6%

Return vs Industry: 536974 underperformed the Indian Machinery industry which returned 29% over the past year.

Return vs Market: 536974 underperformed the Indian Market which returned 10.6% over the past year.

Price Volatility

Is 536974's price volatile compared to industry and market?
536974 volatility
536974 Average Weekly Movement5.7%
Machinery Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.0%
10% least volatile stocks in IN Market4.8%

Stable Share Price: 536974 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 536974's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997436Rameshbhai Khichadiahttps://www.captainpolyplast.com

Captain Polyplast Limited manufactures and sells micro-irrigation systems and allied products in India. The company provides irrigation equipment, such as drip irrigation systems, drippers and laterals, and sprinklers; irrigation accessories comprising compression fittings, control valves, irrigation filters, fertigation equipment, greenhouses, and mulch films; and solar systems consisting of solar water pumps, solar fence energizers, solar water heaters, and solar street light systems; water soluble fertilizers; polymers; and pipes and fittings. It also offers HDPE pipes; disc, screen, hydro-cyclone, and sand filters; fertilizer tanks; digital controllers; and pressure gauges, etc. In addition, the company installs micro-irrigation systems; and offers agronomical services to farmers.

Captain Polyplast Fundamentals Summary

How do Captain Polyplast's earnings and revenue compare to its market cap?
536974 fundamental statistics
Market Cap₹894.22m
Earnings (TTM)₹39.89m
Revenue (TTM)₹1.91b

22.4x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
536974 income statement (TTM)
Revenue₹1.91b
Cost of Revenue₹1.38b
Gross Profit₹530.70m
Other Expenses₹490.81m
Earnings₹39.89m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.79
Gross Margin27.83%
Net Profit Margin2.09%
Debt/Equity Ratio158.5%

How did 536974 perform over the long term?

See historical performance and comparison

Dividends

0.2%

Current Dividend Yield

5%

Payout Ratio

Valuation

Is Captain Polyplast undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


22.42x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: 536974 (₹17.75) is trading above our estimate of fair value (₹0.53)

Significantly Below Fair Value: 536974 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 536974 is good value based on its PE Ratio (22.4x) compared to the Indian Machinery industry average (23.8x).

PE vs Market: 536974 is poor value based on its PE Ratio (22.4x) compared to the Indian market (20.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 536974's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 536974 is good value based on its PB Ratio (1.4x) compared to the IN Machinery industry average (2x).


Future Growth

How is Captain Polyplast forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.5%

Forecasted Capital Goods industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Captain Polyplast has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Captain Polyplast performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


12.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 536974 has high quality earnings.

Growing Profit Margin: 536974's current net profit margins (2.1%) are lower than last year (5.8%).


Past Earnings Growth Analysis

Earnings Trend: 536974's earnings have grown by 12.5% per year over the past 5 years.

Accelerating Growth: 536974's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 536974 had negative earnings growth (-57.6%) over the past year, making it difficult to compare to the Machinery industry average (46.3%).


Return on Equity

High ROE: 536974's Return on Equity (6.3%) is considered low.


Financial Health

How is Captain Polyplast's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 536974's short term assets (₹1.9B) exceed its short term liabilities (₹1.3B).

Long Term Liabilities: 536974's short term assets (₹1.9B) exceed its long term liabilities (₹239.7M).


Debt to Equity History and Analysis

Debt Level: 536974's net debt to equity ratio (154.5%) is considered high.

Reducing Debt: 536974's debt to equity ratio has increased from 83.4% to 158.5% over the past 5 years.

Debt Coverage: 536974's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 536974's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Dividend

What is Captain Polyplast current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.22%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 536974's dividend (0.23%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.35%).

High Dividend: 536974's dividend (0.23%) is low compared to the top 25% of dividend payers in the Indian market (1.58%).


Stability and Growth of Payments

Stable Dividend: 536974 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 536974 has only been paying a dividend for 7 years, and since then payments have fallen.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (5%), 536974's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 536974 is paying a dividend but the company has no free cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.4yrs

Average management tenure


CEO

Rameshbhai Khichadia (55 yo)

8.5yrs

Tenure

₹5,302,272

Compensation

Mr. Rameshbhai Devrajbhai Khichadia has been Managing Director of Captain Polyplast Limited since November 9, 2013 and has been its Chairman since March 27, 1997. Mr. Khichadia has great experience in the...


CEO Compensation Analysis

Compensation vs Market: Rameshbhai's total compensation ($USD68.45K) is above average for companies of similar size in the Indian market ($USD38.54K).

Compensation vs Earnings: Rameshbhai's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 536974's management team is seasoned and experienced (7.4 years average tenure).


Board Members

Experienced Board: 536974's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Captain Polyplast Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Captain Polyplast Limited
  • Ticker: 536974
  • Exchange: BSE
  • Founded: 1997
  • Industry: Agricultural and Farm Machinery
  • Sector: Capital Goods
  • Implied Market Cap: ₹894.224m
  • Shares outstanding: 50.38m
  • Website: https://www.captainpolyplast.com

Number of Employees


Location

  • Captain Polyplast Limited
  • Survey No. 267
  • Plot No. 10-A, 10B & 11
  • Rajkot
  • Gujarat
  • 360024
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2021/12/31
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.