Captain Technocast Ltd

Captain Technocast Ltd

₹ 207 -1.90%
21 Jun - close price
About

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

Key Points

Business Overview:[1][2]
Company is an investment casting manufacturer, exporter and supplier in carbon steel, alloy steel, super alloy steel & non ferrous, ball valve, etc. It offers a qualitative assortment of different types of castings

  • Market Cap 211 Cr.
  • Current Price 207
  • High / Low 256 / 80.1
  • Stock P/E 57.1
  • Book Value 23.3
  • Dividend Yield 0.10 %
  • ROCE 20.2 %
  • ROE 18.4 %
  • Face Value 10.0

Pros

  • Promoter holding has increased by 1.47% over last quarter.

Cons

  • Stock is trading at 8.88 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.

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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
17.16 17.24 17.82 24.79 23.83 26.67 28.99 30.10 29.54 33.13
15.89 15.68 16.63 22.39 21.33 23.89 26.49 26.90 26.77 29.52
Operating Profit 1.27 1.56 1.19 2.40 2.50 2.78 2.50 3.20 2.77 3.61
OPM % 7.40% 9.05% 6.68% 9.68% 10.49% 10.42% 8.62% 10.63% 9.38% 10.90%
0.42 0.51 0.56 0.51 0.26 0.29 0.29 0.40 0.39 0.51
Interest 0.22 0.17 0.16 0.24 0.28 0.37 0.67 0.42 0.58 0.54
Depreciation 0.52 0.55 0.50 0.59 0.69 0.69 0.67 0.72 0.63 0.67
Profit before tax 0.95 1.35 1.09 2.08 1.79 2.01 1.45 2.46 1.95 2.91
Tax % 21.05% 25.93% 27.52% 26.44% 25.14% 26.87% 35.86% 21.95% 21.54% 25.77%
0.75 1.00 0.79 1.54 1.35 1.47 0.94 1.92 1.54 2.17
EPS in Rs 0.73 0.98 0.77 1.51 1.32 1.44 0.92 1.88 1.51 2.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.23 8.40 10.86 10.93 16.66 19.36 27.41 34.40 42.60 50.47 59.09 62.67
4.03 7.54 10.12 9.94 14.01 16.54 24.77 31.58 39.01 45.17 53.35 56.27
Operating Profit 0.20 0.86 0.74 0.99 2.65 2.82 2.64 2.82 3.59 5.30 5.74 6.40
OPM % 4.73% 10.24% 6.81% 9.06% 15.91% 14.57% 9.63% 8.20% 8.43% 10.50% 9.71% 10.21%
0.01 0.02 0.00 0.02 -0.02 0.06 0.38 0.93 1.07 0.55 0.69 0.89
Interest 0.28 0.29 0.14 0.23 0.26 0.47 0.57 0.39 0.40 0.67 1.12 1.12
Depreciation 0.31 0.32 0.44 0.38 0.41 0.72 1.10 1.07 1.09 1.38 1.39 1.29
Profit before tax -0.38 0.27 0.16 0.40 1.96 1.69 1.35 2.29 3.17 3.80 3.92 4.88
Tax % 28.95% 33.33% 37.50% 37.50% 35.71% 28.40% 31.11% 23.58% 26.81% 26.05% 27.30% 23.98%
-0.27 0.18 0.10 0.26 1.26 1.21 0.94 1.75 2.32 2.82 2.86 3.70
EPS in Rs -1.08 0.72 0.24 0.63 1.54 1.19 0.92 1.71 2.27 2.76 2.80 3.62
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.87% 0.00% 8.80% 7.24% 7.14% 0.00%
Compounded Sales Growth
10 Years: 22%
5 Years: 18%
3 Years: 14%
TTM: 6%
Compounded Profit Growth
10 Years: 35%
5 Years: 32%
3 Years: 17%
TTM: 29%
Stock Price CAGR
10 Years: %
5 Years: 47%
3 Years: 83%
1 Year: 113%
Return on Equity
10 Years: 16%
5 Years: 17%
3 Years: 17%
Last Year: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 1.25 1.27 2.05 2.05 4.11 5.11 5.11 10.21 10.21 10.21 10.21 10.21
Reserves -0.27 -0.09 0.01 0.27 1.55 5.23 5.98 2.50 4.83 7.24 9.89 13.59
3.20 3.71 4.06 3.52 3.47 4.93 4.89 4.23 6.67 7.90 9.64 8.51
2.35 2.72 3.17 3.14 5.32 5.11 7.95 8.97 11.61 14.71 14.31 11.07
Total Liabilities 6.53 7.61 9.29 8.98 14.45 20.38 23.93 25.91 33.32 40.06 44.05 43.38
2.58 2.54 2.49 2.45 2.35 5.68 7.00 6.85 8.03 7.38 6.98 7.61
CWIP 0.00 0.00 0.00 0.16 1.69 0.90 0.00 0.00 0.02 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 1.00 1.00 1.01
3.95 5.07 6.80 6.37 10.41 13.80 16.93 19.06 24.32 31.68 36.07 34.76
Total Assets 6.53 7.61 9.29 8.98 14.45 20.38 23.93 25.91 33.32 40.06 44.05 43.38

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.85 0.09 -1.04 1.25 -0.03 -0.50 2.52 2.01 0.98 0.54 3.25 4.07
-0.37 -0.25 -0.35 -0.49 -1.85 -3.24 -1.48 -0.88 -3.21 -0.72 -3.96 -1.89
1.10 0.21 1.34 -0.70 1.86 3.93 -0.87 -1.10 2.03 0.18 0.65 -2.25
Net Cash Flow -0.11 0.05 -0.05 0.06 -0.02 0.19 0.17 0.04 -0.20 0.00 -0.05 -0.08

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 159.63 134.27 162.33 146.94 141.97 156.11 153.14 112.90 155.94 137.63 131.39
Inventory Days 190.43 97.62 79.92 77.10 113.99 117.57 78.60 85.29 63.80 99.85 72.91
Days Payable 281.99 157.03 136.47 134.68 165.42 147.64 144.44 155.07 155.01 148.15 109.14
Cash Conversion Cycle 68.08 74.85 105.78 89.35 90.54 126.03 87.30 43.12 64.73 89.32 95.16
Working Capital Days 88.88 92.55 119.99 88.83 97.71 139.70 97.34 89.34 101.70 105.73 100.99
ROCE % -2.89% 12.35% 5.45% 10.54% 30.19% 17.70% 12.29% 16.28% 18.47% 19.00% 18.30%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 73.55%
27.91% 27.91% 27.91% 27.91% 27.91% 27.92% 27.92% 27.93% 27.92% 27.92% 27.94% 26.46%
No. of Shareholders 261256256248251256282281295304309309

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