Castron Technologies Ltd
Castron Technologies Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, the company is engaged in manufactures and sells ferro manganese and silicon manganese products to integrated steel plants, stainless steel manufacturers
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 17.4 %
- ROE 18.5 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 73.4%
- Debtor days have improved from 48.7 to 34.0 days.
Cons
- Earnings include an other income of Rs.0.85 Cr.
* 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.
Peer comparison
Sector: Ferro Alloys Industry: Steel - Medium / Small
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| 12.16 | 9.64 | 18.36 | 27.26 | 24.06 | 26.71 | |
| 11.89 | 9.41 | 15.53 | 23.60 | 23.08 | 25.07 | |
| Operating Profit | 0.27 | 0.23 | 2.83 | 3.66 | 0.98 | 1.64 |
| OPM % | 2.22% | 2.39% | 15.41% | 13.43% | 4.07% | 6.14% |
| 0.49 | 0.51 | 0.28 | 0.33 | 1.24 | 0.85 | |
| Interest | 0.41 | 0.34 | 0.59 | 0.27 | 0.19 | 0.41 |
| Depreciation | 0.33 | 0.35 | 0.37 | 0.89 | 0.66 | 0.68 |
| Profit before tax | 0.02 | 0.05 | 2.15 | 2.83 | 1.37 | 1.40 |
| Tax % | 800.00% | 300.00% | 30.23% | 37.10% | 36.50% | 32.86% |
| -0.14 | -0.10 | 1.50 | 1.78 | 0.87 | 0.94 | |
| EPS in Rs | ||||||
| Dividend Payout % | -0.00% | -0.00% | -0.00% | 48.31% | 98.85% | 73.19% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 13% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 150% |
| 3 Years: | -14% |
| TTM: | 9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 23% |
| 3 Years: | 24% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
| Reserves | 1.61 | 1.50 | 2.71 | 3.49 | 3.36 | 3.49 |
| 6.14 | 5.30 | 4.66 | 6.03 | 5.57 | 5.06 | |
| 1.82 | 5.59 | 3.97 | 4.00 | 10.85 | 3.08 | |
| Total Liabilities | 11.29 | 14.11 | 13.06 | 15.24 | 21.50 | 13.35 |
| 3.55 | 3.36 | 5.55 | 5.86 | 5.37 | 5.39 | |
| CWIP | 0.16 | 0.54 | 0.16 | -0.00 | -0.00 | -0.00 |
| Investments | 0.28 | 0.28 | 0.28 | 0.28 | 1.53 | 0.90 |
| 7.30 | 9.93 | 7.07 | 9.10 | 14.60 | 7.06 | |
| Total Assets | 11.29 | 14.11 | 13.06 | 15.24 | 21.50 | 13.35 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| -0.62 | 1.60 | 3.98 | -0.52 | 6.83 | ||
| -0.29 | -0.54 | -2.42 | -0.85 | -1.41 | ||
| 0.31 | -0.84 | -1.23 | 1.11 | -0.62 | ||
| Net Cash Flow | -0.60 | 0.22 | 0.33 | -0.26 | 4.80 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 84.65 | 60.96 | 30.81 | 75.38 | 36.56 | 34.03 |
| Inventory Days | 158.38 | 535.09 | 126.14 | 41.86 | 139.90 | 77.30 |
| Days Payable | 37.04 | 335.80 | 57.13 | 19.43 | 183.09 | 15.28 |
| Cash Conversion Cycle | 205.99 | 260.25 | 99.83 | 97.82 | -6.63 | 96.04 |
| Working Capital Days | 158.79 | 148.04 | 48.71 | 66.28 | -18.20 | 57.67 |
| ROCE % | 4.22% | 31.12% | 30.50% | 14.25% | 17.40% |
Documents
Announcements
No data available.
Annual reports
No data available.