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Consolidated Standalone

Captain Technocast

₹210 0 | 0%

Market Cap ₹214 Cr.

Stock P/E 0.0

P/B 10.7

Current Price ₹210

Book Value ₹ 19.6

Face Value 10

52W High ₹230

Dividend Yield 0.1%

52W Low ₹ 80.1

Edit Ratio

Captain Technocast Research see more...

Overview Inc. Year: 2010Industry: Castings/Forgings

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.

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Captain Technocast Share Price

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Volume
Price

Quarterly Price

Quarterly Monthly
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Peer Comparison

Captain Technocast Quarterly Results

#(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

Captain Technocast Profit & Loss

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 34 43 50 59
Other Income 1 1 1 1
Total Income 35 44 51 60
Total Expenditure 32 39 45 53
Operating Profit 4 5 6 7
Interest 0 0 1 1
Depreciation 1 1 1 1
Exceptional Income / Expenses 0 0 0 0
Profit Before Tax 2 3 4 4
Provision for Tax 1 1 1 1
Profit After Tax 2 2 3 3
Adjustments 0 0 -0 0
Profit After Adjustments 2 2 3 3
Adjusted Earnings Per Share 1.7 2.3 2.7 2.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 18% 20% 0% 0%
Operating Profit CAGR 17% 21% 0% 0%
PAT CAGR 0% 14% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 116% 101% 60% NA%
ROE Average 16% 17% 16% 16%
ROCE Average 18% 18% 17% 17%

Captain Technocast Balance Sheet

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 13 15 17 20
Minority's Interest 0 1 0 0
Borrowings 1 5 2 1
Other Non-Current Liabilities -0 -0 -0 -0
Total Current Liabilities 12 16 21 23
Total Liabilities 26 37 41 44
Fixed Assets 7 10 10 9
Other Non-Current Assets 1 3 1 3
Total Current Assets 18 24 30 31
Total Assets 26 37 41 44

Captain Technocast Cash Flow

#(Fig in Cr.) Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0
Cash Flow from Operating Activities 2 1 1 3
Cash Flow from Investing Activities -1 -7 -1 -3
Cash Flow from Financing Activities -1 6 -1 0
Net Cash Inflow / Outflow 0 -0 -0 1
Closing Cash & Cash Equivalent 0 0 0 1

Captain Technocast Ratios

# Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.71 2.28 2.69 2.86
CEPS(Rs) 2.76 3.34 4.11 4.22
DPS(Rs) 0 0.2 0.2 0.2
Book NAV/Share(Rs) 12.45 14.7 16.99 19.65
Core EBITDA Margin(%) 8.2 8.42 10.44 9.7
EBIT Margin(%) 7.8 8.38 8.8 8.67
Pre Tax Margin(%) 6.68 7.44 7.53 6.79
PAT Margin (%) 5.09 5.46 5.58 4.94
Cash Profit Margin (%) 8.19 8.01 8.31 7.29
ROA(%) 6.79 7.39 7.26 6.89
ROE(%) 13.76 16.77 17.43 15.62
ROCE(%) 15.82 17.15 17.64 18.48
Receivable days 112.94 123.56 134.56 124.49
Inventory Days 45.48 36.3 46.28 51.48
Payable days 155.07 136.91 133.01 112.51
PER(x) 8.96 11.42 12.64 29.72
Price/Book(x) 1.23 1.77 2 4.33
Dividend Yield(%) 0 0.77 0.59 0.24
EV/Net Sales(x) 0.57 0.84 0.85 1.62
EV/Core EBITDA(x) 5.19 7.69 7.36 14.69
Net Sales Growth(%) 0 23.85 18.53 17.02
EBIT Growth(%) 0 33.08 24.52 15.23
PAT Growth(%) 0 32.87 21.29 3.6
EPS Growth(%) 0 32.87 18.15 6.36
Debt/Equity(x) 0.33 0.65 0.48 0.48
Current Ratio(x) 1.53 1.47 1.4 1.4
Quick Ratio(x) 1.17 1.21 0.99 1.04
Interest Cover(x) 6.95 8.92 6.91 4.6
Total Debt/Mcap(x) 0.27 0.36 0.24 0.11

Captain Technocast Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.09 72.09 72.09 72.09 72.09 72.09 72.09 72.09 72.09 73.56
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 27.91 27.91 27.91 27.91 27.91 27.91 27.91 27.91 26.44
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 133.01 to 112.51days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 10.7 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Captain Technocast News

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