Captain Technocast Ltd

Captain Technocast Ltd

₹ 200 20.00%
19 May - 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 manufactures investment casting, carbon steel, alloy steel, super alloy steel & nonferrous, ball valve, etc. It offers an assortment of different types of castings.

  • 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
17 18 25 24 27 29 30 30 35 41 51 62 67
16 17 22 21 24 26 27 27 31 36 44 53 60
Operating Profit 2 1 2 2 3 2 3 3 4 5 7 10 8
OPM % 9% 7% 10% 10% 10% 9% 11% 9% 10% 12% 14% 15% 12%
1 1 1 0 0 0 0 0 1 1 1 1 2
Interest 0 0 0 0 0 1 0 1 1 0 0 1 1
Depreciation 1 0 1 1 1 1 1 1 1 1 1 1 2
Profit before tax 1 1 2 2 2 1 2 2 3 4 7 9 7
Tax % 26% 28% 26% 25% 27% 36% 23% 22% 26% 23% 26% 24% 23%
1 1 2 1 1 1 2 1 2 3 5 7 6
EPS in Rs 0.49 0.39 0.75 0.66 0.72 0.54 0.89 0.70 1.19 1.63 2.03 2.76 2.24
Raw PDF

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
%
Skilled Workforce
Number ・Standalone data
Manufacturing Facility Area
Sq. Ft.
Domestic Clients
Number
Overseas Clients
Number
Spare Production Capacity
MTPA
Valve Manufacturing Capacity
Pieces per month

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
72.09% 72.09% 72.09% 73.55% 73.55% 73.55% 73.55% 64.69% 64.69% 64.69% 64.69% 64.69%
27.92% 27.92% 27.94% 26.46% 26.45% 26.45% 26.45% 35.32% 35.31% 35.32% 35.33% 35.32%
No. of Shareholders 295304309309311331348505528510513499

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