Captain Polyplast Ltd. - Research Center
536974 CPL Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.14 | 1.09 | 0.54 | 1.80 | 2.50 |
| Adjusted cash EPS (Rs) | 3.60 | 1.63 | 1.27 | 2.62 | 3.34 |
| Reported EPS (Rs) | 3.14 | 1.09 | 0.54 | 1.80 | 2.50 |
| Reported cash EPS (Rs) | 3.60 | 1.63 | 1.27 | 2.62 | 3.34 |
| Dividend per share | - | - | 0.04 | 0.04 | 0.04 |
| Operating profit per share (Rs) | 6.01 | 3.35 | 3.07 | 5.08 | 5.60 |
| Book value (excl rev res) per share EPS (Rs) | 17.25 | 13.94 | 12.88 | 12.37 | 10.60 |
| Book value (incl rev res) per share EPS (Rs) | 17.25 | 13.94 | 12.88 | 12.37 | 10.60 |
| Net operating income per share EPS (Rs) | 55.66 | 44.58 | 36.76 | 35.34 | 36.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.79 | 7.51 | 8.34 | 14.37 | 15.16 |
| Gross profit margin (%) | 9.97 | 6.30 | 6.36 | 12.04 | 12.89 |
| Net profit margin (%) | 5.64 | 2.44 | 1.48 | 5.08 | 6.76 |
| Adjusted cash margin (%) | 6.38 | 3.61 | 3.42 | 7.37 | 8.87 |
| Adjusted return on net worth (%) | 18.19 | 7.83 | 4.24 | 14.51 | 23.60 |
| Reported return on net worth (%) | 18.19 | 7.83 | 4.24 | 14.51 | 23.60 |
| Return on long term funds (%) | 29.44 | 18.55 | 15.25 | 27.75 | 43.95 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.30 | 0.39 | 0.30 | 0.16 |
| Total debt/equity | 1.12 | 1.15 | 1.29 | 1.31 | 1.33 |
| Owners fund as % of total source | 47.19 | 46.55 | 43.69 | 43.22 | 42.85 |
| Fixed assets turnover ratio | 1.70 | 1.50 | 1.27 | 1.33 | 1.68 |
| Liquidity ratios | |||||
| Current ratio | 3.55 | 2.78 | 3.13 | 2.81 | 2.16 |
| Current ratio (inc. st loans) | 1.06 | 1.09 | 1.08 | 0.97 | 0.88 |
| Quick ratio | 3.04 | 2.20 | 2.52 | 2.30 | 1.78 |
| Inventory turnover ratio | 1.52 | 1.49 | 1.25 | 1.24 | 1.50 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 7.31 | 2.22 | 1.59 |
| Dividend payout ratio (cash profit) | - | - | 3.14 | 1.52 | 1.19 |
| Earning retention ratio | 100.00 | 100.00 | 92.69 | 97.78 | 98.41 |
| Cash earnings retention ratio | 100.00 | 100.00 | 96.86 | 98.48 | 98.81 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.37 | 9.81 | 13.03 | 6.20 | 4.23 |
| Financial charges coverage ratio | 3.21 | 2.11 | 1.75 | 2.65 | 3.12 |
| Fin. charges cov.ratio (post tax) | 2.74 | 1.88 | 1.64 | 2.31 | 2.66 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.01 | 75.59 | 75.94 | 64.80 | 61.85 |
| Selling cost Component | 0.05 | 0.07 | 0.04 | 0.06 | 0.10 |
| Exports as percent of total sales | 1.38 | 2.15 | 1.78 | 2.33 | 1.47 |
| Import comp. in raw mat. consumed | - | 2.20 | 3.63 | 0.77 | 2.96 |
| Long term assets / total Assets | 0.06 | 0.06 | 0.08 | 0.11 | 0.10 |
| Bonus component in equity capital (%) | 24.69 | 25.92 | 25.92 | 25.92 | 25.92 |
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