Captain Polyplast Limited
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PositoAI's own ratios from Captain Polyplast Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Industrials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Industrials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 89% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-37Over the last 3 years, every ₹100 of reported profit came with ₹-37 of operating cash.
Lower than 84% of Industrials companies in India.
Self-Funding Ratio
-1.6×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 89% of Industrials companies in India.
Cash Locked Ratio
₹55For every ₹100 of sales, ₹55 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹47 tied up three years earlier.
More money tied up than 86% of Industrials companies in India.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in India.
Growth Efficiency Ratio
₹11Sales grew 87% in 3 years; of every extra ₹100 of sales, ₹11 became extra profit.
Higher than 58% of Industrials companies in India.
Asset Productivity Ratio
+87% / +52%In 3 years sales changed by +87% while total assets changed by +52%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 85% of Industrials companies in India.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Captain Polyplast Limited owes ₹0.45 for every ₹1 it owns. Net profit fell 11% in the year to Mar 2026, and grew 66% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
12.7Investors pay ₹12.7 for every ₹1 of Captain Polyplast Limited's yearly profit, lower than 81% of Industrials companies in India.
P/B ratio
1.86The share price is 1.86 times Captain Polyplast Limited's book value per share, lower than 65% of Industrials companies in India.
Net worth (book value)
₹191 CrWhat Captain Polyplast Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Return on equity (ROE)
14.7%Captain Polyplast Limited earned 14.7% on its shareholders' money over the last year, higher than 63% of Industrials companies in India.
Owes vs Owns
0.45×Captain Polyplast Limited owes ₹0.45 for every ₹1 it owns (low), higher than 56% of Industrials companies in India.
Dividend yield
NoneCaptain Polyplast Limited does not currently pay a dividend.
Revenue growth
+46%Revenue rose 46% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Mar 2026, and grew 66% a year on average over 3 years.
Profit margin
6.7%Captain Polyplast Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
-0.8×Cash from Captain Polyplast Limited's business was -0.8× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
6.3×Captain Polyplast Limited's operating profit covered its interest costs 6.3 times in the year to Mar 2026.
Cash vs debt
Net debtCaptain Polyplast Limited had ₹88 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Captain Polyplast Limited's P/E ratio?
Investors pay ₹12.7 for every ₹1 of Captain Polyplast Limited's yearly profit, lower than 81% of Industrials companies in India.
What is Captain Polyplast Limited's return on equity?
Captain Polyplast Limited earned 14.7% on its shareholders' money over the last year, higher than 63% of Industrials companies in India.
How much does Captain Polyplast Limited owe compared with what it owns?
Captain Polyplast Limited owes ₹0.45 for every ₹1 it owns (low), higher than 56% of Industrials companies in India.
Does Captain Polyplast Limited pay a dividend?
No. Captain Polyplast Limited does not currently pay a dividend.
Is Captain Polyplast Limited's revenue growing?
Revenue rose 46% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.