Captain Polyplast Ltd
BSE:536974
Income Statement
Earnings Waterfall
Captain Polyplast Ltd
Revenue
|
3B
INR
|
Cost of Revenue
|
-2.2B
INR
|
Gross Profit
|
856.9m
INR
|
Operating Expenses
|
-546.7m
INR
|
Operating Income
|
310.2m
INR
|
Other Expenses
|
-158.7m
INR
|
Net Income
|
151.5m
INR
|
Income Statement
Captain Polyplast Ltd
Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||
Revenue |
1 131
N/A
|
1 116
-1%
|
1 148
+3%
|
1 285
+12%
|
1 195
-7%
|
1 266
+6%
|
1 246
-2%
|
1 034
-17%
|
1 230
+19%
|
1 256
+2%
|
1 492
+19%
|
1 648
+10%
|
1 745
+6%
|
1 913
+10%
|
1 862
-3%
|
1 863
+0%
|
1 822
-2%
|
1 631
-10%
|
1 781
+9%
|
1 795
+1%
|
1 867
+4%
|
1 907
+2%
|
1 852
-3%
|
1 872
+1%
|
1 787
-5%
|
2 067
+16%
|
2 246
+9%
|
2 565
+14%
|
2 913
+14%
|
3 023
+4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||
Cost of Revenue |
(726)
|
(707)
|
(721)
|
(836)
|
(768)
|
(819)
|
(797)
|
(616)
|
(775)
|
(800)
|
(942)
|
(1 071)
|
(1 093)
|
(1 172)
|
(1 170)
|
(1 117)
|
(1 100)
|
(990)
|
(1 194)
|
(1 193)
|
(1 298)
|
(1 376)
|
(1 413)
|
(1 392)
|
(1 332)
|
(1 557)
|
(1 735)
|
(1 891)
|
(2 142)
|
(2 166)
|
|
Gross Profit |
404
N/A
|
408
+1%
|
427
+5%
|
450
+5%
|
426
-5%
|
447
+5%
|
449
+0%
|
418
-7%
|
455
+9%
|
456
+0%
|
550
+21%
|
577
+5%
|
652
+13%
|
741
+14%
|
692
-7%
|
746
+8%
|
721
-3%
|
641
-11%
|
586
-9%
|
602
+3%
|
569
-5%
|
531
-7%
|
438
-17%
|
480
+9%
|
455
-5%
|
511
+12%
|
510
0%
|
675
+32%
|
771
+14%
|
857
+11%
|
|
Operating Income | |||||||||||||||||||||||||||||||
Operating Expenses |
(280)
|
(272)
|
(291)
|
(310)
|
(299)
|
(311)
|
(321)
|
(313)
|
(336)
|
(329)
|
(389)
|
(390)
|
(439)
|
(500)
|
(452)
|
(489)
|
(474)
|
(428)
|
(372)
|
(416)
|
(405)
|
(388)
|
(320)
|
(376)
|
(369)
|
(428)
|
(369)
|
(484)
|
(521)
|
(547)
|
|
Selling, General & Administrative |
(63)
|
(65)
|
(68)
|
(72)
|
(78)
|
(82)
|
(83)
|
(84)
|
(85)
|
(88)
|
(98)
|
(97)
|
(101)
|
(106)
|
(410)
|
(109)
|
(107)
|
(104)
|
(225)
|
(98)
|
(97)
|
(96)
|
(181)
|
(93)
|
(88)
|
(99)
|
(206)
|
(111)
|
(122)
|
(121)
|
|
Depreciation & Amortization |
(27)
|
(26)
|
(21)
|
(21)
|
(21)
|
(20)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(24)
|
(30)
|
(36)
|
(42)
|
(41)
|
(41)
|
(41)
|
(42)
|
(42)
|
(43)
|
(41)
|
(37)
|
(33)
|
(27)
|
(28)
|
(27)
|
(27)
|
(28)
|
(25)
|
|
Other Operating Expenses |
(190)
|
(181)
|
(202)
|
(218)
|
(201)
|
(210)
|
(219)
|
(209)
|
(232)
|
(223)
|
(273)
|
(269)
|
(308)
|
(357)
|
0
|
(339)
|
(326)
|
(283)
|
(106)
|
(276)
|
(266)
|
(251)
|
(103)
|
(251)
|
(254)
|
(301)
|
(136)
|
(346)
|
(372)
|
(401)
|
|
Operating Income |
124
N/A
|
136
+10%
|
135
0%
|
140
+3%
|
127
-9%
|
136
+7%
|
127
-6%
|
105
-18%
|
119
+13%
|
127
+7%
|
161
+26%
|
187
+16%
|
213
+14%
|
241
+13%
|
240
0%
|
257
+7%
|
248
-4%
|
213
-14%
|
214
+1%
|
186
-13%
|
164
-12%
|
143
-13%
|
118
-17%
|
103
-12%
|
86
-17%
|
83
-4%
|
142
+71%
|
191
+35%
|
249
+31%
|
310
+24%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||
Interest Income Expense |
(71)
|
(77)
|
(48)
|
(59)
|
(60)
|
(62)
|
(35)
|
(61)
|
(62)
|
(64)
|
(52)
|
(84)
|
(92)
|
(96)
|
(56)
|
(100)
|
(101)
|
(100)
|
(79)
|
(102)
|
(104)
|
(103)
|
(71)
|
(98)
|
(93)
|
(94)
|
(58)
|
(97)
|
(102)
|
(107)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
6
|
7
|
(12)
|
6
|
7
|
12
|
(9)
|
14
|
13
|
10
|
(10)
|
17
|
28
|
33
|
(12)
|
29
|
18
|
13
|
(11)
|
9
|
15
|
17
|
(8)
|
28
|
39
|
64
|
(7)
|
29
|
17
|
2
|
|
Pre-Tax Income |
58
N/A
|
66
+13%
|
76
+15%
|
87
+14%
|
74
-15%
|
86
+16%
|
84
-2%
|
58
-31%
|
70
+22%
|
72
+3%
|
99
+36%
|
120
+22%
|
149
+24%
|
177
+19%
|
172
-3%
|
186
+8%
|
165
-11%
|
127
-23%
|
124
-2%
|
93
-25%
|
75
-19%
|
57
-25%
|
38
-33%
|
33
-13%
|
32
-5%
|
53
+68%
|
77
+45%
|
123
+60%
|
164
+34%
|
206
+26%
|
|
Net Income | |||||||||||||||||||||||||||||||
Tax Provision |
(19)
|
(21)
|
(26)
|
(34)
|
(25)
|
(32)
|
(29)
|
(16)
|
(24)
|
(18)
|
(27)
|
(33)
|
(42)
|
(50)
|
(46)
|
(49)
|
(41)
|
(32)
|
(34)
|
(26)
|
(22)
|
(17)
|
(11)
|
(9)
|
(10)
|
(10)
|
(20)
|
(31)
|
(39)
|
(55)
|
|
Income from Continuing Operations |
40
|
46
|
50
|
52
|
49
|
54
|
55
|
43
|
47
|
55
|
72
|
87
|
107
|
128
|
126
|
136
|
124
|
94
|
90
|
67
|
54
|
40
|
28
|
24
|
21
|
43
|
56
|
91
|
125
|
151
|
|
Net Income (Common) |
41
N/A
|
47
+14%
|
50
+6%
|
52
+6%
|
49
-7%
|
54
+11%
|
55
+2%
|
43
-23%
|
47
+10%
|
55
+17%
|
72
+32%
|
87
+21%
|
107
+23%
|
128
+20%
|
126
-1%
|
136
+8%
|
124
-9%
|
94
-24%
|
90
-4%
|
67
-26%
|
54
-20%
|
40
-26%
|
28
-31%
|
24
-14%
|
21
-11%
|
43
+104%
|
56
+30%
|
91
+62%
|
125
+37%
|
151
+21%
|
|
EPS (Diluted) |
0.81
N/A
|
0.93
+15%
|
0.98
+5%
|
1.05
+7%
|
0.97
-8%
|
1.07
+10%
|
1.09
+2%
|
0.84
-23%
|
0.93
+11%
|
1.09
+17%
|
1.43
+31%
|
1.74
+22%
|
2.15
+24%
|
2.55
+19%
|
2.5
-2%
|
2.78
+11%
|
2.48
-11%
|
1.9
-23%
|
1.8
-5%
|
1.37
-24%
|
1.42
+4%
|
4.08
+187%
|
0.55
-87%
|
0.4
-27%
|
0.42
+5%
|
0.9
+114%
|
1.12
+24%
|
1.83
+63%
|
2.46
+34%
|
2.67
+9%
|