Captain Technocast Ltd

Captain Techno. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Captain Technocast Ltd

₹ 234 -10.00%
21 May 1:58 p.m.
captaintechnocast.com BSE - SME: 540652
About

Incorporated in 2010, Captain Technocast Ltd deals in manufacturing and selling of investment casting[1]

Key Points

Business Overview:[1][2]
Company manufactures investment casting, carbon steel, alloy steel, super alloy steel & nonferrous, ball valve, etc. It offers an assortment of different types of castings.

Website BSE
  • Market Cap ₹ 543 Cr.
  • Current Price ₹ 234
  • High / Low ₹ 322 / 96.0
  • Stock P/E 70.8
  • Book Value ₹ 17.2
  • Dividend Yield 0.00 %
  • ROCE 29.4 %
  • ROE 24.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 34.4% CAGR over last 5 years
  • Debtor days have improved from 88.2 to 59.2 days.
  • Company's working capital requirements have reduced from 76.4 days to 53.4 days

Cons

  • Stock is trading at 15.1 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last 3 years: -7.40%

* 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: Castings, Forgings & Fastners Industry: Castings & Forgings

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
17.16 17.24 17.82 24.79 23.83 26.67 28.99 30.10 29.54 33.13 36.73 44.83
15.89 15.68 16.63 22.39 21.33 23.89 26.49 26.90 26.77 29.52 32.30 38.12
Operating Profit 1.27 1.56 1.19 2.40 2.50 2.78 2.50 3.20 2.77 3.61 4.43 6.71
OPM % 7.40% 9.05% 6.68% 9.68% 10.49% 10.42% 8.62% 10.63% 9.38% 10.90% 12.06% 14.97%
0.42 0.51 0.56 0.51 0.26 0.29 0.29 0.40 0.39 0.51 0.61 0.66
Interest 0.22 0.17 0.16 0.24 0.28 0.37 0.67 0.42 0.58 0.54 0.45 0.38
Depreciation 0.52 0.55 0.50 0.59 0.69 0.69 0.67 0.72 0.63 0.67 0.65 0.63
Profit before tax 0.95 1.35 1.09 2.08 1.79 2.01 1.45 2.46 1.95 2.91 3.94 6.36
Tax % 21.05% 25.93% 27.52% 26.44% 25.14% 26.87% 35.86% 21.95% 21.54% 25.77% 25.38% 25.31%
0.75 1.00 0.79 1.54 1.35 1.47 0.94 1.92 1.54 2.17 2.94 4.74
EPS in Rs 0.37 0.49 0.39 0.75 0.66 0.72 0.46 0.94 0.75 1.06 1.44 2.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8.40 10.86 10.93 16.66 19.36 27.41 34.40 42.60 50.47 59.09 62.62 81.57
7.54 10.12 9.94 14.01 16.54 24.77 31.58 39.01 45.17 53.35 56.19 70.43
Operating Profit 0.86 0.74 0.99 2.65 2.82 2.64 2.82 3.59 5.30 5.74 6.43 11.14
OPM % 10.24% 6.81% 9.06% 15.91% 14.57% 9.63% 8.20% 8.43% 10.50% 9.71% 10.27% 13.66%
0.02 0.00 0.02 -0.02 0.06 0.38 0.93 1.07 0.55 0.69 0.89 1.27
Interest 0.29 0.14 0.23 0.26 0.47 0.57 0.39 0.40 0.67 1.12 1.15 0.83
Depreciation 0.32 0.44 0.38 0.41 0.72 1.10 1.07 1.09 1.38 1.39 1.29 1.28
Profit before tax 0.27 0.16 0.40 1.96 1.69 1.35 2.29 3.17 3.80 3.92 4.88 10.30
Tax % 33.33% 37.50% 37.50% 35.71% 28.40% 31.11% 23.58% 26.81% 26.05% 27.30% 23.98% 25.34%
0.18 0.10 0.26 1.26 1.21 0.94 1.75 2.32 2.82 2.86 3.70 7.68
EPS in Rs 0.36 0.12 0.32 0.77 0.59 0.46 0.86 1.14 1.38 1.40 1.81 3.31
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 10.87% 0.00% 8.80% 7.24% 7.14% 0.00% 0.00%
Compounded Sales Growth
10 Years: 22%
5 Years: 19%
3 Years: 17%
TTM: 30%
Compounded Profit Growth
10 Years: 54%
5 Years: 34%
3 Years: 40%
TTM: 108%
Stock Price CAGR
10 Years: %
5 Years: 103%
3 Years: 137%
1 Year: 148%
Return on Equity
10 Years: 18%
5 Years: 19%
3 Years: 20%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.27 2.05 2.05 4.11 5.11 5.11 10.21 10.21 10.21 10.21 10.21 11.61
Reserves -0.09 0.01 0.27 1.55 5.23 5.98 2.50 4.83 7.24 9.89 13.59 28.27
3.71 4.06 3.52 3.47 4.93 4.89 4.23 6.67 7.90 9.64 8.50 3.51
2.72 3.17 3.14 5.32 5.11 7.95 8.97 11.61 14.71 14.31 11.08 15.20
Total Liabilities 7.61 9.29 8.98 14.45 20.38 23.93 25.91 33.32 40.06 44.05 43.38 58.59
2.54 2.49 2.45 2.35 5.68 7.00 6.85 8.03 7.38 6.98 7.61 8.13
CWIP 0.00 0.00 0.16 1.69 0.90 0.00 0.00 0.02 0.00 0.00 0.00 0.03
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 1.00 1.00 1.01 9.80
5.07 6.80 6.37 10.41 13.80 16.93 19.06 24.32 31.68 36.07 34.76 40.63
Total Assets 7.61 9.29 8.98 14.45 20.38 23.93 25.91 33.32 40.06 44.05 43.38 58.59

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.09 -1.04 1.25 -0.03 -0.50 2.52 2.01 0.98 0.54 3.25 4.07 8.01
-0.25 -0.35 -0.49 -1.85 -3.24 -1.48 -0.88 -3.21 -0.72 -3.96 -1.89 -10.59
0.21 1.34 -0.70 1.86 3.93 -0.87 -1.10 2.03 0.18 0.65 -2.25 2.58
Net Cash Flow 0.05 -0.05 0.06 -0.02 0.19 0.17 0.04 -0.20 0.00 -0.05 -0.08 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 134.27 162.33 146.94 141.97 156.11 153.14 112.90 155.94 137.63 131.39 74.08 59.20
Inventory Days 97.62 79.92 77.10 113.99 117.57 78.60 85.29 63.80 99.85 72.91 90.79 95.99
Days Payable 157.03 136.47 134.68 165.42 147.64 144.44 155.07 155.01 148.15 109.14 89.27 114.05
Cash Conversion Cycle 74.85 105.78 89.35 90.54 126.03 87.30 43.12 64.73 89.32 95.16 75.61 41.14
Working Capital Days 92.55 119.99 88.83 97.71 139.70 97.34 89.34 101.70 105.73 100.99 74.90 53.43
ROCE % 12.35% 5.45% 10.54% 30.19% 17.70% 12.29% 16.28% 18.47% 19.00% 18.30% 19.44% 29.41%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025
72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 73.55% 73.55% 73.55% 73.55% 64.69% 64.69%
27.92% 27.92% 27.93% 27.92% 27.92% 27.94% 26.46% 26.45% 26.45% 26.45% 35.32% 35.32%
No. of Shareholders 256282281295304309309311331348505505

Documents

Announcements

Annual reports

DRHP

Concalls

  • Feb 2025
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    Notes
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  • Jul 2021
    Transcript
    Notes
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