WEBSITE BSE:540652 NSE: CTCL Inc. Year: 2010 Industry: Castings/Forgings My Bucket: Add Stock
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Captain Technocast Ltd is an India- based company engaged in manufacturing, exporting and providing of casting products. The Company's offering includes stainless steel casting and investment casting. The Company offers a number of products, along with car casting, defense casting, industrial valves casting, turbine blades casting, industrial process pumps casting, power plants boilers parts casting, aerospace casting, earth moving machinery casting, engineering and fire fighting equipments casting, structural hardware casting and marine applic...Read More
Captain Technocast Ltd is an India- based company engaged in manufacturing, exporting and providing of casting products. The Company's offering includes stainless steel casting and investment casting. The Company offers a number of products, along with car casting, defense casting, industrial valves casting, turbine blades casting, industrial process pumps casting, power plants boilers parts casting, aerospace casting, earth moving machinery casting, engineering and fire fighting equipments casting, structural hardware casting and marine applications casting. ...Read Less
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Market Cap ₹460 Cr.
Stock P/E 56
P/B 8.8
Current Price ₹198
Book Value ₹ 22.4
Face Value 10
52W High ₹294
Dividend Yield 0%
52W Low ₹ 140
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 34 | 43 | 50 | 59 | 64 | 92 | |
| Other Income | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Income | 35 | 44 | 51 | 60 | 65 | 94 | |
| Total Expenditure | 32 | 39 | 45 | 53 | 58 | 80 | |
| Operating Profit | 4 | 5 | 6 | 7 | 7 | 13 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | 2 | 3 | 4 | 4 | 5 | 11 | |
| Provision for Tax | 1 | 1 | 1 | 1 | 1 | 3 | |
| Profit After Tax | 2 | 2 | 3 | 3 | 4 | 8 | |
| Adjustments | 0 | 0 | -0 | 0 | 0 | -0 | |
| Profit After Adjustments | 2 | 2 | 3 | 3 | 4 | 8 | |
| Adjusted Earnings Per Share | 0.9 | 1.1 | 1.3 | 1.4 | 1.9 | 3.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 44% | 23% | 22% | 0% |
| Operating Profit CAGR | 86% | 29% | 27% | 0% |
| PAT CAGR | 100% | 39% | 32% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -12% | 58% | 67% | NA% |
| ROE Average | 26% | 19% | 18% | 18% |
| ROCE Average | 31% | 23% | 21% | 20% |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 13 | 15 | 17 | 20 | 24 | 40 |
| Minority's Interest | 0 | 1 | 0 | 0 | 0 | 1 |
| Borrowings | 1 | 5 | 2 | 1 | 1 | 1 |
| Other Non-Current Liabilities | -0 | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 12 | 16 | 21 | 23 | 18 | 21 |
| Total Liabilities | 26 | 37 | 41 | 44 | 44 | 62 |
| Fixed Assets | 7 | 10 | 10 | 9 | 12 | 13 |
| Other Non-Current Assets | 1 | 3 | 1 | 3 | 4 | 17 |
| Total Current Assets | 18 | 24 | 30 | 31 | 27 | 33 |
| Total Assets | 26 | 37 | 41 | 44 | 44 | 62 |
| #(Fig in Cr.) | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 1 | 0 |
| Cash Flow from Operating Activities | 2 | 1 | 1 | 3 | 7 | 10 |
| Cash Flow from Investing Activities | -1 | -7 | -1 | -3 | -5 | -14 |
| Cash Flow from Financing Activities | -1 | 6 | -1 | 0 | -2 | 4 |
| Net Cash Inflow / Outflow | 0 | -0 | -0 | 1 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 1 | 0 | 0 |
| # | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.86 | 1.14 | 1.34 | 1.43 | 1.88 | 3.47 |
| CEPS(Rs) | 1.38 | 1.67 | 2.06 | 2.11 | 2.46 | 4.09 |
| DPS(Rs) | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Book NAV/Share(Rs) | 6.23 | 7.35 | 8.49 | 9.82 | 11.71 | 17.38 |
| Core EBITDA Margin(%) | 8.2 | 8.42 | 10.44 | 9.7 | 10 | 12.71 |
| EBIT Margin(%) | 7.8 | 8.38 | 8.8 | 8.67 | 9.4 | 12.77 |
| Pre Tax Margin(%) | 6.68 | 7.44 | 7.53 | 6.79 | 7.62 | 11.82 |
| PAT Margin (%) | 5.09 | 5.46 | 5.58 | 4.94 | 5.79 | 8.9 |
| Cash Profit Margin (%) | 8.19 | 8.01 | 8.31 | 7.29 | 7.8 | 10.31 |
| ROA(%) | 6.79 | 7.39 | 7.26 | 6.89 | 8.48 | 15.49 |
| ROE(%) | 13.76 | 16.77 | 17.43 | 15.62 | 16.95 | 25.53 |
| ROCE(%) | 15.82 | 17.15 | 17.64 | 18.48 | 19.48 | 30.5 |
| Receivable days | 112.94 | 123.56 | 134.56 | 124.49 | 101.29 | 62.35 |
| Inventory Days | 45.48 | 36.3 | 46.28 | 51.48 | 48.16 | 38.53 |
| Payable days | 155.07 | 136.91 | 133.01 | 112.51 | 101.61 | 84.62 |
| PER(x) | 8.96 | 11.42 | 12.64 | 29.72 | 50.97 | 82.68 |
| Price/Book(x) | 1.23 | 1.77 | 2 | 4.33 | 8.2 | 16.49 |
| Dividend Yield(%) | 0 | 0.77 | 0.59 | 0.24 | 0 | 0 |
| EV/Net Sales(x) | 0.57 | 0.84 | 0.85 | 1.62 | 3.18 | 7.26 |
| EV/Core EBITDA(x) | 5.19 | 7.69 | 7.36 | 14.69 | 27.81 | 51.21 |
| Net Sales Growth(%) | 0 | 23.85 | 18.53 | 17.02 | 8.7 | 43.48 |
| EBIT Growth(%) | 0 | 33.08 | 24.52 | 15.23 | 18.1 | 94.64 |
| PAT Growth(%) | 0 | 32.87 | 21.29 | 3.6 | 27.59 | 120.14 |
| EPS Growth(%) | 0 | 32.87 | 18.15 | 6.36 | 31.68 | 83.98 |
| Debt/Equity(x) | 0.33 | 0.65 | 0.48 | 0.48 | 0.36 | 0.11 |
| Current Ratio(x) | 1.53 | 1.47 | 1.4 | 1.4 | 1.49 | 1.59 |
| Quick Ratio(x) | 1.17 | 1.21 | 0.99 | 1.04 | 1 | 1.08 |
| Interest Cover(x) | 6.95 | 8.92 | 6.91 | 4.6 | 5.27 | 13.43 |
| Total Debt/Mcap(x) | 0.27 | 0.36 | 0.24 | 0.11 | 0.04 | 0.01 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 72.09 | 73.56 | 73.56 | 73.56 | 73.56 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 27.91 | 26.44 | 26.44 | 26.44 | 26.44 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.74 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 1.5 | 1.5 | 1.5 | 1.5 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.29 | 0.27 | 0.27 | 0.27 | 0.27 | 0.41 | 0.82 | 0.82 | 0.82 | 0.82 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | 1.16 | 2.32 | 2.32 | 2.32 | 2.32 |
* The pros and cons are machine generated.
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