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Complete financial analysis of Captain Polyplast Limited (CPL.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Captain Polyplast Limited, a leading company in the Manufacturing – Miscellaneous industry within the Industrials sector.
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Captain Polyplast Limited (CPL.BO)
Industry: Manufacturing - Miscellaneous
Sector: Industrials
About Captain Polyplast Limited
Captain Polyplast Ltd. engages in the business of manufacturing, exporting, and trading of micro irrigation systems and allied products. It operates through the Manufacturing of Micro Irrigation Systems and Allied Products and DCA cum CS of Indian Oil Corporation Ltd. (IOCL)-Polymer Business segments. The company was founded by Ramesh Devraj Khichadia on March 27, 1997 and is headquartered in Rajkot, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.94B | 2.22B | 1.82B | 1.75B | 1.83B | 1.46B | 1.23B | 1.12B | 1.35B | 991.79M | 814.77M | 626.48M |
| Cost of Revenue | 2.30B | 1.74B | 1.41B | 1.19B | 1.17B | 982.91M | 824.22M | 744.75M | 935.55M | 708.79M | 586.50M | 440.33M |
| Gross Profit | 642.08M | 483.59M | 403.41M | 553.15M | 654.91M | 481.27M | 405.08M | 371.89M | 414.53M | 283.00M | 228.27M | 186.15M |
| Gross Profit Ratio | 21.81% | 21.78% | 22.20% | 31.65% | 35.87% | 32.87% | 32.95% | 33.30% | 30.70% | 28.53% | 28.02% | 29.71% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 21.02M | 44.23M | 34.10M | 30.96M | 33.46M | 32.81M | 76.44M | 51.30M | 98.11M | 21.03M | 0.00 | 0.00 |
| Selling & Marketing | 272.08M | 187.36M | 151.58M | 193.83M | 258.75M | 204.50M | 113.53M | 124.70M | 98.26M | 81.51M | 0.00 | 0.00 |
| SG&A | 293.09M | 231.59M | 185.68M | 224.79M | 292.20M | 237.31M | 189.97M | 176.01M | 196.37M | 102.54M | 0.00 | 0.00 |
| Other Expenses | -154.00K | 1.50M | 1.30M | 300.00K | 1.93M | 1.07M | 430.86K | 0.00 | 37.44K | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 347.40M | 342.05M | 285.50M | 338.74M | 414.72M | 320.53M | 277.79M | 236.52M | 289.56M | 185.81M | 152.57M | 114.70M |
| Cost & Expenses | 2.65B | 2.08B | 1.70B | 1.53B | 1.59B | 1.30B | 1.10B | 981.27M | 1.23B | 894.60M | 739.07M | 555.03M |
| Interest Income | 23.21M | 26.69M | 18.57M | 8.55M | 29.36M | 9.63M | 12.78M | 3.77M | 5.23M | 3.84M | 3.93M | 2.91M |
| Interest Expense | 109.45M | 83.99M | 99.69M | 87.33M | 87.32M | 61.86M | 47.51M | 51.59M | 62.78M | 58.33M | 39.45M | 35.54M |
| Depreciation & Amortization | 24.07M | 27.16M | 36.60M | 41.64M | 42.16M | 18.03M | 19.82M | 21.27M | 30.53M | 34.73M | 16.97M | 9.22M |
| EBITDA | 353.71M | 197.21M | 174.40M | 266.82M | 315.47M | 190.15M | 162.96M | 160.77M | 149.63M | 129.48M | 87.04M | 84.65M |
| EBITDA Ratio | 12.02% | 8.40% | 9.60% | 14.38% | 16.52% | 12.18% | 12.30% | 13.32% | 11.08% | 12.80% | 10.83% | 12.88% |
| Operating Income | 350.96M | 141.55M | 117.91M | 214.41M | 240.19M | 160.74M | 127.29M | 75.38M | 56.32M | 36.42M | 31.78M | 38.85M |
| Operating Income Ratio | 11.92% | 6.37% | 6.49% | 12.27% | 13.15% | 10.98% | 10.35% | 6.75% | 4.17% | 3.67% | 3.90% | 6.20% |
| Total Other Income/Expenses | -121.11M | -66.18M | -79.80M | -90.07M | -67.88M | -62.15M | -43.38M | -59.46M | 0.00 | 1.00 | -28.83M | -33.64M |
| Income Before Tax | 229.85M | 76.61M | 38.12M | 124.34M | 172.30M | 98.59M | 83.91M | 75.91M | 56.32M | 36.42M | 31.78M | 38.85M |
| Income Before Tax Ratio | 7.81% | 3.45% | 2.10% | 7.11% | 9.44% | 6.73% | 6.83% | 6.80% | 4.17% | 3.67% | 3.90% | 6.20% |
| Income Tax Expense | 52.03M | 20.20M | 10.56M | 33.88M | 46.32M | 26.60M | 28.91M | 26.35M | 18.69M | 13.02M | 10.62M | 13.05M |
| Net Income | 177.82M | 60.32M | 27.56M | 90.46M | 125.98M | 71.99M | 55.00M | 48.75M | 37.63M | 23.40M | 21.16M | 25.80M |
| Net Income Ratio | 6.04% | 2.72% | 1.52% | 5.18% | 6.90% | 4.92% | 4.47% | 4.37% | 2.79% | 2.36% | 2.60% | 4.12% |
| EPS | 3.36 | 1.12 | 0.55 | 1.80 | 2.50 | 1.43 | 1.09 | 0.97 | 0.75 | 0.46 | 0.62 | 1.89 |
| EPS Diluted | 3.36 | 1.12 | 0.55 | 1.80 | 2.50 | 1.43 | 1.09 | 0.97 | 0.75 | 0.46 | 0.62 | 1.89 |
| Weighted Avg Shares Out | 52.88M | 50.38M | 50.38M | 50.38M | 50.38M | 50.38M | 50.38M | 50.38M | 50.38M | 50.38M | 34.35M | 13.65M |
| Weighted Avg Shares Out (Dil) | 52.88M | 50.38M | 50.38M | 50.38M | 50.38M | 50.38M | 50.38M | 50.38M | 50.38M | 50.38M | 34.35M | 13.65M |
Source: https://incomestatements.info
Category: Stock Reports