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Captain Polyplast Ltd.

NSE:CPLProducer Manufacturing

₹59.19−0.99%At closeAt close · Mon 19 Oct · ≈ AED 2.29 · Market cap $37.86M

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	25.0%	16.6%	16.8%	22.1%	21.3%	20.0%	−1.3 pts
Operating margin	12.0%	6.4%	6.4%	10.0%	10.4%	10.4%	−0.0 pts
Net margin	5.1%	1.5%	2.7%	6.0%	10.9%	6.7%	−4.3 pts
EBITDA margin	14.4%	8.3%	7.6%	10.8%	11.3%	11.0%	−0.3 pts
Return on equity	14.6%	4.2%	8.3%	18.6%	21.0%	14.5%	−6.5 pts
Return on assets	4.3%	1.3%	2.6%	6.7%	11.3%	8.0%	−3.3 pts
Return on capital employed	25.8%	12.7%	15.0%	25.4%	18.5%	21.2%	+2.7 pts
Debt / equity	1.4×	1.3×	1.1×	1.1×	0.4×	0.5×	+4.2%
Debt / assets	42.0%	40.2%	35.8%	38.4%	24.0%	25.6%	+1.6 pts
Interest coverage	2.1×	1.2×	1.5×	2.9×	3.0×	4.9×	+62.2%
Current ratio	1.4×	1.6×	1.5×	1.6×	2.1×	2.1×	+1.8%
Quick ratio	1.2×	1.2×	1.2×	1.3×	1.7×	1.8×	+5.8%
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−36.6%
Asset turnover	0.8×	0.9×	1.0×	1.1×	1.0×	1.2×	+16.6%
Inventory turnover	4.0×	3.7×	3.8×	5.7×	5.1×	7.3×	+44.1%
Receivables turnover	1.3×	1.4×	1.6×	1.5×	1.5×	1.6×	+13.1%
Dividend payout	2.2%	7.3%	0.0%	0.0%	0.0%	0.0%	—