Captain Technocast Ltd
Incorporated in 2010, Captain Technocast Ltd deals in manufacturing and selling of investment casting[1]
- Market Cap ₹ 266 Cr.
- Current Price ₹ 261
- High / Low ₹ 270 / 96.2
- Stock P/E 72.0
- Book Value ₹ 23.3
- Dividend Yield 0.08 %
- ROCE 20.2 %
- ROE 18.4 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 11.2 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.
Peer comparison
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 56% |
3 Years: | 95% |
1 Year: | 166% |
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% |
Documents
Announcements
- EGM VOTING RESULTS 18 Jul
- As per Regulation 44 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulations, 2015, Please Find Enclosed Herewith The Disclosures Pertaining To The Voting Results Of The Extra Ordinary General Meeting Of The Company Held On THURSDAY, 18TH JULY, 2024 At 11:00 A.M. At The Registered Office Of The Company 18 Jul
- Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association 18 Jul
- Announcement under Regulation 30 (LODR)-Preferential Issue 18 Jul
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 18 Jul
Annual reports
Concalls
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Jul 2021TranscriptNotesPPT
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