Captain Technocast Ltd

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

Captain Technocast Ltd

₹ 170 -1.16%
12 Dec - close price
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 ₹ 395 Cr.
  • Current Price ₹ 170
  • High / Low ₹ 322 / 152
  • Stock P/E 37.7
  • Book Value ₹ 19.6
  • Dividend Yield 0.00 %
  • ROCE 29.4 %
  • ROE 24.1 %
  • Face Value ₹ 10.0
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Pros

  • 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.

Cons

  • Stock is trading at 8.65 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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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 Sep 2025
17 17 18 25 24 27 29 30 30 33 37 45 52
16 16 17 22 21 24 26 27 27 30 32 38 44
Operating Profit 1 2 1 2 2 3 2 3 3 4 4 7 8
OPM % 7% 9% 7% 10% 10% 10% 9% 11% 9% 11% 12% 15% 15%
0 1 1 1 0 0 0 0 0 1 1 1 1
Interest 0 0 0 0 0 0 1 0 1 1 0 0 1
Depreciation 1 1 0 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 1 1 2 2 2 1 2 2 3 4 6 8
Tax % 21% 26% 28% 26% 25% 27% 36% 22% 22% 26% 25% 25% 25%
1 1 1 2 1 1 1 2 2 2 3 5 6
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 2.47
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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 TTM
8 11 11 17 19 27 34 43 50 59 63 82 97
8 10 10 14 17 25 32 39 45 53 56 70 82
Operating Profit 1 1 1 3 3 3 3 4 5 6 6 11 15
OPM % 10% 7% 9% 16% 15% 10% 8% 8% 10% 10% 10% 14% 15%
0 0 0 -0 0 0 1 1 1 1 1 1 2
Interest 0 0 0 0 0 1 0 0 1 1 1 1 1
Depreciation 0 0 0 0 1 1 1 1 1 1 1 1 1
Profit before tax 0 0 0 2 2 1 2 3 4 4 5 10 14
Tax % 33% 38% 38% 36% 28% 31% 24% 27% 26% 27% 24% 25%
0 0 0 1 1 1 2 2 3 3 4 8 10
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 4.51
Dividend Payout % 0% 0% 0% 0% 0% 11% 0% 9% 7% 7% 0% 0%
Compounded Sales Growth
10 Years: 22%
5 Years: 19%
3 Years: 17%
TTM: 39%
Compounded Profit Growth
10 Years: 54%
5 Years: 34%
3 Years: 40%
TTM: 105%
Stock Price CAGR
10 Years: %
5 Years: 81%
3 Years: 71%
1 Year: -18%
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 Sep 2025
Equity Capital 1 2 2 4 5 5 10 10 10 10 10 12 23
Reserves -0 0 0 2 5 6 2 5 7 10 14 28 22
4 4 4 3 5 5 4 7 8 10 8 4 18
3 3 3 5 5 8 9 12 15 14 11 15 18
Total Liabilities 8 9 9 14 20 24 26 33 40 44 43 59 82
3 2 2 2 6 7 7 8 7 7 8 8 8
CWIP 0 0 0 2 1 0 0 0 0 0 0 0 7
Investments 0 0 0 0 0 0 0 1 1 1 1 10 14
5 7 6 10 14 17 19 24 32 36 35 41 52
Total Assets 8 9 9 14 20 24 26 33 40 44 43 59 82

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 -1 1 -0 -0 3 2 1 1 3 4 8
-0 -0 -0 -2 -3 -1 -1 -3 -1 -4 -2 -11
0 1 -1 2 4 -1 -1 2 0 1 -2 3
Net Cash Flow 0 -0 0 -0 0 0 0 -0 0 -0 -0 0

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 134 162 147 142 156 153 113 156 138 131 74 59
Inventory Days 98 80 77 114 118 79 85 64 100 73 91 96
Days Payable 157 136 135 165 148 144 155 155 148 109 89 114
Cash Conversion Cycle 75 106 89 91 126 87 43 65 89 95 76 41
Working Capital Days 93 66 42 74 86 57 63 63 59 51 33 41
ROCE % 12% 5% 11% 30% 18% 12% 16% 18% 19% 18% 19% 29%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
72.09% 72.09% 72.09% 72.09% 72.09% 73.55% 73.55% 73.55% 73.55% 64.69% 64.69% 64.69%
27.92% 27.93% 27.92% 27.92% 27.94% 26.46% 26.45% 26.45% 26.45% 35.32% 35.31% 35.32%
No. of Shareholders 282281295304309309311331348505528510

Documents

Announcements

Annual reports

DRHP

Concalls

  • Feb 2025
    Transcript
    AI Summary
    PPT
  • Jul 2021
    Transcript
    AI Summary
    PPT