Captain Technocast Ltd
Incorporated in 2010, Captain Technocast Ltd deals in manufacturing and selling of investment casting[1]
- Market Cap ₹ 555 Cr.
- Current Price ₹ 239
- High / Low ₹ 322 / 102
- Stock P/E 68.9
- Book Value ₹ 17.4
- Dividend Yield 0.00 %
- ROCE 30.0 %
- ROE 25.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 35.7% CAGR over last 5 years
- Debtor days have improved from 93.7 to 67.5 days.
- Company's working capital requirements have reduced from 84.4 days to 62.0 days
Cons
- Stock is trading at 13.7 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
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
34.40 | 42.60 | 50.47 | 59.09 | 64.17 | 92.16 | |
31.58 | 39.01 | 45.17 | 53.36 | 57.73 | 80.45 | |
Operating Profit | 2.82 | 3.59 | 5.30 | 5.73 | 6.44 | 11.71 |
OPM % | 8.20% | 8.43% | 10.50% | 9.70% | 10.04% | 12.71% |
0.93 | 1.07 | 0.48 | 0.69 | 0.91 | 1.36 | |
Interest | 0.39 | 0.40 | 0.67 | 1.11 | 1.15 | 0.87 |
Depreciation | 1.07 | 1.09 | 1.38 | 1.39 | 1.29 | 1.30 |
Profit before tax | 2.29 | 3.17 | 3.73 | 3.92 | 4.91 | 10.90 |
Tax % | 23.58% | 26.81% | 26.54% | 27.81% | 23.83% | 24.77% |
1.75 | 2.32 | 2.75 | 2.92 | 3.86 | 8.40 | |
EPS in Rs | 0.86 | 1.14 | 1.35 | 1.43 | 1.89 | 3.47 |
Dividend Payout % | 0.00% | 8.80% | 7.43% | 6.99% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 22% |
TTM: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 36% |
3 Years: | 43% |
TTM: | 109% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 100% |
3 Years: | 131% |
1 Year: | 149% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 20% |
Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 11.61 |
Reserves | 2.50 | 4.83 | 7.17 | 9.88 | 13.73 | 28.77 |
4.23 | 9.68 | 8.38 | 9.64 | 8.51 | 4.47 | |
8.97 | 12.50 | 15.01 | 14.65 | 11.42 | 17.64 | |
Total Liabilities | 25.91 | 37.22 | 40.77 | 44.38 | 43.87 | 62.49 |
6.85 | 10.42 | 9.76 | 9.36 | 12.41 | 12.93 | |
CWIP | 0.00 | 2.08 | 0.00 | 0.00 | 0.79 | 4.61 |
Investments | 0.00 | 0.00 | 0.23 | 0.31 | 0.44 | 8.74 |
19.06 | 24.72 | 30.78 | 34.71 | 30.23 | 36.21 | |
Total Assets | 25.91 | 37.22 | 40.77 | 44.38 | 43.87 | 62.49 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
2.01 | 1.05 | 1.38 | 3.26 | 6.88 | 9.93 | |
-0.88 | -6.70 | 1.39 | -2.91 | -5.09 | -13.77 | |
-1.10 | 5.59 | -2.90 | 0.17 | -2.25 | 3.78 | |
Net Cash Flow | 0.04 | -0.06 | -0.14 | 0.52 | -0.47 | -0.06 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 112.90 | 155.94 | 137.63 | 131.39 | 82.19 | 67.49 |
Inventory Days | 85.29 | 63.80 | 99.85 | 72.86 | 87.06 | 82.21 |
Days Payable | 155.07 | 155.01 | 148.15 | 109.06 | 85.69 | 100.49 |
Cash Conversion Cycle | 43.12 | 64.73 | 89.32 | 95.18 | 83.56 | 49.20 |
Working Capital Days | 89.34 | 100.67 | 105.80 | 100.81 | 90.27 | 62.02 |
ROCE % | 16.92% | 17.14% | 17.94% | 19.30% | 29.96% |
Documents
Announcements
-
Attached Herewith Outcome Of Investor Meet Held On 27.05.2025
23h - Disclosure of May 27 investor meetings with multiple firms; no price sensitive info shared.
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 21 May
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
8 May - Captain Technocast FY25 consolidated revenue up 47%, net profit doubles to ₹8.05 Cr; acquires 51.25% stake in Vartis.
-
Board Meeting Outcome for Audited Financial Results Of The Company (Standalone And Consolidated) For Half Year And Year Ended 31St March, 202
8 May - Captain Technocast approved audited financials for FY 2025 with unmodified auditor opinion.
- 1. Audited Financial Results Of The Company (Standalone And Consolidated) For Half Year And Year Ended 31St March, 202 8 May
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.