Captain Technocast Ltd

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

Captain Technocast Ltd

₹ 186 -19.13%
12 Jun 9:28 a.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 ₹ 432 Cr.
  • Current Price ₹ 186
  • High / Low ₹ 294 / 140
  • Stock P/E 42.4
  • Book Value ₹ 21.6
  • Dividend Yield 0.00 %
  • ROCE 29.0 %
  • ROE 22.6 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 34.4% CAGR over last 5 years
  • Company's median sales growth is 24.7% of last 10 years

Cons

  • Stock is trading at 10.7 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

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
17 18 25 24 27 29 30 30 33 37 45 52 56
16 17 22 21 24 26 27 27 30 32 38 44 50
Operating Profit 2 1 2 2 3 2 3 3 4 4 7 8 6
OPM % 9% 7% 10% 10% 10% 9% 11% 9% 11% 12% 15% 15% 10%
1 1 1 0 0 0 0 0 1 1 1 1 2
Interest 0 0 0 0 0 1 0 1 1 0 0 1 1
Depreciation 1 0 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 1 2 2 2 1 2 2 3 4 6 8 6
Tax % 26% 28% 26% 25% 27% 36% 22% 22% 26% 25% 25% 25% 25%
1 1 2 1 1 1 2 2 2 3 5 6 4
EPS in Rs 0.49 0.39 0.75 0.66 0.72 0.46 0.94 0.75 1.06 1.44 2.04 2.47 1.92
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11 11 17 19 27 34 43 50 59 63 82 108
10 10 14 17 25 32 39 45 53 56 70 95
Operating Profit 1 1 3 3 3 3 4 5 6 6 11 14
OPM % 7% 9% 16% 15% 10% 8% 8% 10% 10% 10% 14% 13%
0 0 -0 0 0 1 1 1 1 1 1 3
Interest 0 0 0 0 1 0 0 1 1 1 1 1
Depreciation 0 0 0 1 1 1 1 1 1 1 1 2
Profit before tax 0 0 2 2 1 2 3 4 4 5 10 14
Tax % 38% 38% 36% 28% 31% 24% 27% 26% 27% 24% 25% 25%
0 0 1 1 1 2 2 3 3 4 8 10
EPS in Rs 0.12 0.32 0.77 0.59 0.46 0.86 1.14 1.38 1.40 1.81 3.31 4.38
Dividend Payout % 0% 0% 0% 0% 11% 0% 9% 7% 7% 0% 0% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 21%
3 Years: 22%
TTM: 33%
Compounded Profit Growth
10 Years: 44%
5 Years: 34%
3 Years: 53%
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: 67%
3 Years: 67%
1 Year: -8%
Return on Equity
10 Years: 19%
5 Years: 20%
3 Years: 22%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2 2 4 5 5 10 10 10 10 10 12 23
Reserves 0 0 2 5 6 2 5 7 10 14 28 27
4 4 3 5 5 4 7 8 10 8 4 10
3 3 5 5 8 9 12 15 14 11 15 17
Total Liabilities 9 9 14 20 24 26 33 40 44 43 59 77
2 2 2 6 7 7 8 7 7 8 8 16
CWIP 0 0 2 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 1 1 1 1 10 14
7 6 10 14 17 19 24 32 36 35 41 47
Total Assets 9 9 14 20 24 26 33 40 44 43 59 77

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1 1 -0 -0 3 2 1 1 3 4 8 8
-0 -0 -2 -3 -1 -1 -3 -1 -4 -2 -11 -13
1 -1 2 4 -1 -1 2 0 1 -2 3 5
Net Cash Flow -0 0 -0 0 0 0 -0 0 -0 -0 0 -0
Free Cash Flow -1 1 -2 -4 1 1 -1 -0 2 2 6 -1
CFO/OP -135% 139% 12% 13% 112% 92% 50% 10% 57% 100% 94% 87%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 162 147 142 156 153 113 156 138 131 74 59 62
Inventory Days 80 77 114 118 79 85 64 100 73 91 96 62
Days Payable 136 135 165 148 144 155 155 148 109 89 114 76
Cash Conversion Cycle 106 89 91 126 87 43 65 89 95 76 41 48
Working Capital Days 66 42 74 86 57 63 63 59 51 33 41 42
ROCE % 5% 11% 30% 18% 12% 16% 18% 19% 18% 19% 29% 29%

Insights

In beta
Mar 2010 Mar 2015 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Total Installed Production Capacity
MTPA

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Export Revenue Contribution
%
Skilled Workforce
Number
Manufacturing Facility Area
Sq. Ft.
Domestic Clients
Number
Overseas Clients
Number
Spare Production Capacity
MTPA
Valve Manufacturing Capacity
Pieces per month

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.09% 72.09% 72.09% 73.55% 73.55% 73.55% 73.55% 64.69% 64.69% 64.69% 64.69% 64.69%
27.92% 27.92% 27.94% 26.46% 26.45% 26.45% 26.45% 35.32% 35.31% 35.32% 35.33% 35.32%
No. of Shareholders 295304309309311331348505528510513499

Documents

Announcements

Annual reports

DRHP

Concalls

  • Feb 2025
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    AI Summary
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  • Jul 2021
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    AI Summary
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