Captain Technocast Ltd
Incorporated in 2010, Captain Technocast Ltd deals in manufacturing and selling of investment casting[1]
- Market Cap ₹ 209 Cr.
- Current Price ₹ 204
- High / Low ₹ 204 / 80.1
- Stock P/E 60.4
- Book Value ₹ 21.2
- Dividend Yield 0.10 %
- ROCE 18.3 %
- ROE 15.2 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 1.47% over last quarter.
Cons
- Stock is trading at 9.65 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 4.23 | 8.40 | 10.86 | 10.93 | 16.66 | 19.36 | 27.41 | 34.40 | 42.60 | 50.47 | 59.09 | 59.64 | |
0.00 | 4.03 | 7.54 | 10.12 | 9.94 | 14.01 | 16.54 | 24.77 | 31.58 | 39.01 | 45.17 | 53.35 | 53.67 | |
Operating Profit | 0.00 | 0.20 | 0.86 | 0.74 | 0.99 | 2.65 | 2.82 | 2.64 | 2.82 | 3.59 | 5.30 | 5.74 | 5.97 |
OPM % | 4.73% | 10.24% | 6.81% | 9.06% | 15.91% | 14.57% | 9.63% | 8.20% | 8.43% | 10.50% | 9.71% | 10.01% | |
0.00 | 0.01 | 0.02 | 0.00 | 0.02 | -0.02 | 0.06 | 0.38 | 0.93 | 1.07 | 0.55 | 0.69 | 0.79 | |
Interest | 0.00 | 0.28 | 0.29 | 0.14 | 0.23 | 0.26 | 0.47 | 0.57 | 0.39 | 0.40 | 0.67 | 1.12 | 1.00 |
Depreciation | 0.00 | 0.31 | 0.32 | 0.44 | 0.38 | 0.41 | 0.72 | 1.10 | 1.07 | 1.09 | 1.38 | 1.39 | 1.35 |
Profit before tax | 0.00 | -0.38 | 0.27 | 0.16 | 0.40 | 1.96 | 1.69 | 1.35 | 2.29 | 3.17 | 3.80 | 3.92 | 4.41 |
Tax % | 28.95% | 33.33% | 37.50% | 37.50% | 35.71% | 28.40% | 31.11% | 23.58% | 26.81% | 26.05% | 27.30% | ||
0.00 | -0.27 | 0.18 | 0.10 | 0.26 | 1.26 | 1.21 | 0.94 | 1.75 | 2.32 | 2.82 | 2.86 | 3.46 | |
EPS in Rs | 0.00 | -1.08 | 0.72 | 0.24 | 0.63 | 1.54 | 1.19 | 0.92 | 1.71 | 2.27 | 2.76 | 2.80 | 3.39 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 10.87% | 0.00% | 8.80% | 7.24% | 7.14% |
Compounded Sales Growth | |
---|---|
10 Years: | 30% |
5 Years: | 25% |
3 Years: | 20% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 19% |
3 Years: | 18% |
TTM: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 59% |
3 Years: | 89% |
1 Year: | 129% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 15% |
3 Years: | 16% |
Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 1.00 | 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 | 0.00 | -0.27 | -0.09 | 0.01 | 0.27 | 1.55 | 5.23 | 5.98 | 2.50 | 4.83 | 7.24 | 9.89 | 11.43 |
1.74 | 3.20 | 3.71 | 4.06 | 3.52 | 3.47 | 4.93 | 4.89 | 4.23 | 6.67 | 7.90 | 9.64 | 10.73 | |
0.32 | 2.35 | 2.72 | 3.17 | 3.14 | 5.32 | 5.11 | 7.95 | 8.97 | 11.61 | 14.71 | 14.31 | 14.31 | |
Total Liabilities | 3.06 | 6.53 | 7.61 | 9.29 | 8.98 | 14.45 | 20.38 | 23.93 | 25.91 | 33.32 | 40.06 | 44.05 | 46.68 |
0.35 | 2.58 | 2.54 | 2.49 | 2.45 | 2.35 | 5.68 | 7.00 | 6.85 | 8.03 | 7.38 | 6.98 | 7.11 | |
CWIP | 2.17 | 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 | 0.00 | 0.95 | 1.00 | 1.00 | 1.01 |
0.54 | 3.95 | 5.07 | 6.80 | 6.37 | 10.41 | 13.80 | 16.93 | 19.06 | 24.32 | 31.68 | 36.07 | 38.56 | |
Total Assets | 3.06 | 6.53 | 7.61 | 9.29 | 8.98 | 14.45 | 20.38 | 23.93 | 25.91 | 33.32 | 40.06 | 44.05 | 46.68 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.85 | 0.09 | -1.04 | 1.25 | -0.03 | -0.50 | 2.52 | 2.01 | 0.98 | 0.54 | 3.25 | ||
-0.37 | -0.25 | -0.35 | -0.49 | -1.85 | -3.24 | -1.48 | -0.88 | -3.21 | -0.72 | -3.96 | ||
1.10 | 0.21 | 1.34 | -0.70 | 1.86 | 3.93 | -0.87 | -1.10 | 2.03 | 0.18 | 0.65 | ||
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 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 % | 0.00% | -2.89% | 12.35% | 5.45% | 10.54% | 30.19% | 17.70% | 12.29% | 16.28% | 18.47% | 19.00% | 18.30% |
Documents
Announcements
- Compliance Certificate For The Period Ended 31-03-2024 18 Apr
- PCS CERTIFICATE ATTACHED HEREWITH 13 Apr
- With Reference To The SEBI Circular No. SEBI/HO/DDHS/CIR/P/2018/144 Dated 26Th November, 2018 On The Above Mentioned Subject, We Hereby Confirm That As On 31St March 2024, CAPTAIN TECHNOCAST LIMITED Is Not Falling Under Large Corporate (LC) Category 9 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 6 Apr
- Shareholder Meeting / Postal Ballot-Outcome of AGM 6 Apr
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