ScoreWhy is Captain Polyplast Ltd ?
1
Weak Long Term Fundamental Strength with a 5.86% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.14 times
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Captain Polyplas for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Captain Polyplas
-2.45%
-0.05
49.30%
Sensex
4.89%
0.41
11.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.79%
EBIT Growth (5y)
5.86%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
4.01
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
1.33
Tax Ratio
25.17%
Dividend Payout Ratio
0
Pledged Shares
14.51%
Institutional Holding
0
ROCE (avg)
11.95%
ROE (avg)
10.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
37
Price to Book Value
2.92
EV to EBIT
17.60
EV to EBITDA
16.33
EV to Capital Employed
2.30
EV to Sales
1.82
PEG Ratio
1.54
Dividend Yield
NA
ROCE (Latest)
13.05%
ROE (Latest)
11.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PBT LESS OI(Q)
At Rs 5.53 cr has Grown at 98.92%
NET SALES(Q)
At Rs 79.73 cr has Grown at 49.70%
PAT(Q)
At Rs 4.24 cr has Grown at 38.1%
-7What is not working for the Company
ROCE(HY)
Lowest at 3.95%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.00 cr
DEBT-EQUITY RATIO(HY)
Highest at 4.29 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.15 times
EPS(Q)
Lowest at Rs 0.71
Loading Valuation Snapshot...
Here's what is working for Captain Polyplas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.53 cr has Grown at 98.92%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 79.73 cr has Grown at 49.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.24 cr has Grown at 38.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Captain Polyplas
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.71
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 4.29 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 0.15 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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