Captain Technocast Ltd
Incorporated in 2010, Captain Technocast Ltd deals in manufacturing and selling of investment casting[1]
- Market Cap ₹ 465 Cr.
- Current Price ₹ 200
- High / Low ₹ 294 / 140
- Stock P/E 40.0
- Book Value ₹ 22.5
- Dividend Yield 0.00 %
- ROCE 29.7 %
- ROE 25.1 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 38.0% CAGR over last 5 years
Cons
- Stock is trading at 8.91 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
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 34 | 43 | 50 | 59 | 64 | 92 | 130 | |
| 32 | 39 | 45 | 53 | 58 | 80 | 112 | |
| Operating Profit | 3 | 4 | 5 | 6 | 6 | 12 | 17 |
| OPM % | 8% | 8% | 10% | 10% | 10% | 13% | 13% |
| 1 | 1 | 0 | 1 | 1 | 1 | 3 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Profit before tax | 2 | 3 | 4 | 4 | 5 | 11 | 16 |
| Tax % | 24% | 27% | 27% | 28% | 24% | 25% | 24% |
| 2 | 2 | 3 | 3 | 4 | 8 | 13 | |
| EPS in Rs | 0.86 | 1.14 | 1.35 | 1.43 | 1.89 | 3.47 | 5.00 |
| Dividend Payout % | 0% | 9% | 7% | 7% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 25% |
| 3 Years: | 30% |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 58% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 62% |
| 3 Years: | 60% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 23% |
| Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 12 | 23 |
| Reserves | 2 | 5 | 7 | 10 | 14 | 29 | 29 |
| 4 | 10 | 8 | 10 | 9 | 4 | 20 | |
| 9 | 12 | 15 | 15 | 11 | 18 | 23 | |
| Total Liabilities | 26 | 37 | 41 | 44 | 44 | 62 | 96 |
| 7 | 10 | 10 | 9 | 12 | 13 | 26 | |
| CWIP | 0 | 2 | 0 | 0 | 1 | 5 | 8 |
| Investments | 0 | 0 | 0 | 0 | 0 | 9 | 12 |
| 19 | 25 | 31 | 35 | 30 | 36 | 50 | |
| Total Assets | 26 | 37 | 41 | 44 | 44 | 62 | 96 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 2 | 1 | 1 | 3 | 7 | 10 | 8 | |
| -1 | -7 | 1 | -3 | -5 | -14 | -22 | |
| -1 | 6 | -3 | 0 | -2 | 4 | 15 | |
| Net Cash Flow | 0 | -0 | -0 | 1 | -0 | -0 | 1 |
| Free Cash Flow | 1 | -6 | 3 | 2 | 2 | 4 | -11 |
| CFO/OP | 92% | 52% | 26% | 76% | 144% | 107% | 69% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 113 | 156 | 138 | 131 | 82 | 67 | 67 |
| Inventory Days | 85 | 64 | 100 | 73 | 87 | 82 | 63 |
| Days Payable | 155 | 155 | 148 | 109 | 86 | 100 | 77 |
| Cash Conversion Cycle | 43 | 65 | 89 | 95 | 83 | 49 | 52 |
| Working Capital Days | 63 | 62 | 60 | 50 | 49 | 47 | 46 |
| ROCE % | 17% | 17% | 18% | 19% | 30% | 30% |
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 % |
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| Skilled Workforce Number ・Standalone data |
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| Manufacturing Facility Area Sq. Ft. |
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| Domestic Clients Number |
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| Overseas Clients Number |
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| Spare Production Capacity MTPA |
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| Valve Manufacturing Capacity Pieces per month |
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Extracted by Screener AI
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 May
-
DECLARATION WITH RESPECT TO NON-APPLICABILITY OF ANNUAL SECRETARIAL COMPLIANCE REPORT
19 May - Captain Technocast says annual secretarial compliance report is not applicable for FY ended 31.03.2026.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 18 May
-
Board Meeting Outcome for Financial Results, Took Note Of Compliances, Sale Of Shares Of Vartis Engineering Private Limited, Material Subsidiary Of The Company, Appointment Of Scrutinizer, Approve Postal Ballot Notice
16 May - Board approved FY26 audited results and postal ballot for selling Vartis Engineering subsidiary shares.
- Financial Results For The Half Year And Year Ended On 31St March,2026 16 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.