Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Captain Polyplast Ltd.

GO
Market Cap. ( ₹ in Cr. ) 400.92 P/BV 3.40 Book Value ( ₹ ) 19.67
52 Week High/Low ( ₹ ) 128/61 FV/ML 2/1 P/E(X) 12.80
Book Closure 29/09/2024 EPS ( ₹ ) 5.23 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.653.361.120.871.81
Diluted EPS (Rs.)5.543.361.120.871.81
Cash EPS (Rs.)5.713.601.661.272.62
Book Value[Excl.RevalReserv]/Share (Rs.)25.9518.0514.3613.1512.32
Book Value[Incl.RevalReserv]/Share (Rs.)25.9518.0514.3613.1512.32
Revenue From Operations / Share (Rs.)49.8455.6644.5836.7635.34
PBDIT / Share (Rs.)6.106.653.923.465.30
PBIT / Share (Rs.)5.676.193.382.744.47
PBT / Share (Rs.)6.664.121.520.752.47
Net Profit / Share (Rs.)5.283.141.120.541.80
NP After MI And SOA / Share (Rs.)5.443.361.120.541.80
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.2411.948.799.4114.98
PBIT Margin (%)11.3611.127.587.4412.64
PBT Margin (%)13.357.403.412.056.98
Net Profit Margin (%)10.595.642.511.485.08
NP After MI And SOA Margin (%)10.916.042.511.485.08
Return on Networth / Equity (%)20.9718.627.794.1614.57
Return on Capital Employeed (%)20.2728.2217.9614.8227.06
Return On Assets (%)11.256.652.461.304.29
Long Term Debt / Equity (X)0.070.200.290.380.30
Total Debt / Equity (X)0.441.071.111.261.32
Asset Turnover Ratio (%)1.051.191.020.870.84
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.141.591.531.581.43
Quick Ratio (X)1.801.361.201.261.17
Inventory Turnover Ratio (X)5.495.164.163.973.50
Dividend Payout Ratio (NP) (%)0.000.000.007.312.22
Dividend Payout Ratio (CP) (%)0.000.000.003.141.52
Earning Retention Ratio (%)0.000.000.0092.6997.78
Cash Earning Retention Ratio (%)0.000.000.0096.8698.48
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.543.212.111.752.65
Interest Coverage Ratio (Post Tax) (%)2.492.521.601.281.90
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)523.66382.53164.72169.95289.19
EV / Net Operating Revenue (X)1.831.300.730.911.62
EV / EBITDA (X)14.9110.888.349.7410.84
MarketCap / Net Operating Revenue (X)1.600.960.390.491.18
Retention Ratios (%)0.000.000.0092.6897.77
Price / BV (X)3.072.991.231.373.38
Price / Net Operating Revenue (X)1.600.960.390.491.18
EarningsYield0.060.060.060.030.04
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.65
Diluted EPS (Rs.)5.54
Cash EPS (Rs.)5.71
Book Value[Excl.RevalReserv]/Share (Rs.)25.95
Book Value[Incl.RevalReserv]/Share (Rs.)25.95
Revenue From Operations / Share (Rs.)49.84
PBDIT / Share (Rs.)6.10
PBIT / Share (Rs.)5.67
PBT / Share (Rs.)6.66
Net Profit / Share (Rs.)5.28
NP After MI And SOA / Share (Rs.)5.44
PROFITABILITY RATIOS 
PBDIT Margin (%)12.24
PBIT Margin (%)11.36
PBT Margin (%)13.35
Net Profit Margin (%)10.59
NP After MI And SOA Margin (%)10.91
Return on Networth / Equity (%)20.97
Return on Capital Employeed (%)20.27
Return On Assets (%)11.25
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.44
Asset Turnover Ratio (%)1.05
LIQUIDITY RATIOS 
Current Ratio (X)2.14
Quick Ratio (X)1.80
Inventory Turnover Ratio (X)5.49
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.54
Interest Coverage Ratio (Post Tax) (%)2.49
VALUATION RATIOS 
Enterprise Value (Cr.)523.66
EV / Net Operating Revenue (X)1.83
EV / EBITDA (X)14.91
MarketCap / Net Operating Revenue (X)1.60
Retention Ratios (%)0.00
Price / BV (X)3.07
Price / Net Operating Revenue (X)1.60
EarningsYield0.06