Captain Technocast Ltd
Incorporated in 2010, Captain Technocast Ltd deals in manufacturing and selling of investment casting[1]
- Market Cap ₹ 189 Cr.
- Current Price ₹ 185
- High / Low ₹ 204 / 80.1
- Stock P/E 58.5
- Book Value ₹ 21.1
- Dividend Yield 0.11 %
- ROCE 18.3 %
- ROE 15.6 %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 1.47% over last quarter.
Cons
- Stock is trading at 8.78 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|
34.40 | 42.60 | 50.47 | 59.09 | 59.64 | |
31.58 | 39.01 | 45.17 | 53.35 | 53.65 | |
Operating Profit | 2.82 | 3.59 | 5.30 | 5.74 | 5.99 |
OPM % | 8.20% | 8.43% | 10.50% | 9.71% | 10.04% |
0.93 | 1.07 | 0.48 | 0.78 | 0.58 | |
Interest | 0.39 | 0.40 | 0.67 | 1.12 | 1.00 |
Depreciation | 1.07 | 1.09 | 1.38 | 1.39 | 1.35 |
Profit before tax | 2.29 | 3.17 | 3.73 | 4.01 | 4.22 |
Tax % | 23.58% | 26.81% | 26.54% | 27.18% | |
1.75 | 2.32 | 2.75 | 2.92 | 3.23 | |
EPS in Rs | 1.71 | 2.27 | 2.69 | 2.86 | 3.16 |
Dividend Payout % | 0.00% | 8.80% | 7.43% | 6.99% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 20% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
TTM: | 25% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 56% |
3 Years: | 82% |
1 Year: | 85% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
Last Year: | 16% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|
Equity Capital | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
Reserves | 2.50 | 4.83 | 7.17 | 9.88 | 11.30 |
4.23 | 9.68 | 8.38 | 9.64 | 10.73 | |
8.97 | 12.50 | 15.01 | 14.66 | 15.16 | |
Total Liabilities | 25.91 | 37.22 | 40.77 | 44.39 | 47.40 |
6.85 | 10.42 | 9.76 | 9.36 | 9.87 | |
CWIP | 0.00 | 2.08 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.23 | 0.31 | 0.20 |
19.06 | 24.72 | 30.78 | 34.72 | 37.33 | |
Total Assets | 25.91 | 37.22 | 40.77 | 44.39 | 47.40 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
2.01 | 1.05 | 1.38 | 3.26 | |
-0.88 | -6.70 | 1.39 | -2.91 | |
-1.10 | 5.59 | -2.90 | 0.17 | |
Net Cash Flow | 0.04 | -0.06 | -0.14 | 0.52 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|
Debtor Days | 112.90 | 155.94 | 137.63 | 131.39 |
Inventory Days | 85.29 | 63.80 | 99.85 | 72.91 |
Days Payable | 155.07 | 155.01 | 148.15 | 109.14 |
Cash Conversion Cycle | 43.12 | 64.73 | 89.32 | 95.16 |
Working Capital Days | 89.34 | 100.67 | 105.80 | 100.81 |
ROCE % | 16.92% | 17.14% | 18.29% |
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
-
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