Captain Technocast Ltd

Captain Technocast Ltd

₹ 257 -4.81%
24 Jul 1:45 p.m.
About

Incorporated in 2010, Captain Technocast Ltd deals in manufacturing and selling of investment casting[1]

Key Points

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

  • Market Cap 262 Cr.
  • Current Price 257
  • High / Low 270 / 96.2
  • Stock P/E 68.2
  • Book Value 23.4
  • Dividend Yield 0.07 %
  • ROCE 20.1 %
  • ROE 19.2 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 11.0 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.

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
17.16 17.24 17.82 24.79 23.83 26.67 28.99 30.10 29.54 34.69
15.89 15.68 16.63 22.39 21.33 23.89 26.49 26.90 26.76 31.06
Operating Profit 1.27 1.56 1.19 2.40 2.50 2.78 2.50 3.20 2.78 3.63
OPM % 7.40% 9.05% 6.68% 9.68% 10.49% 10.42% 8.62% 10.63% 9.41% 10.46%
0.42 0.51 0.56 0.51 0.26 0.29 0.29 0.40 0.27 0.52
Interest 0.22 0.17 0.16 0.24 0.28 0.37 0.67 0.42 0.58 0.54
Depreciation 0.52 0.55 0.50 0.59 0.69 0.69 0.67 0.72 0.63 0.67
Profit before tax 0.95 1.35 1.09 2.08 1.79 2.01 1.45 2.46 1.84 2.94
Tax % 21.05% 25.93% 27.52% 26.44% 25.14% 26.87% 35.86% 22.76% 22.83% 25.85%
0.75 1.00 0.79 1.54 1.35 1.47 1.11 1.81 1.42 2.44
EPS in Rs 0.73 0.98 0.77 1.51 1.32 1.44 1.09 1.77 1.39 2.39
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
34.40 42.60 50.47 59.09 64.23
31.58 39.01 45.17 53.35 57.82
Operating Profit 2.82 3.59 5.30 5.74 6.41
OPM % 8.20% 8.43% 10.50% 9.71% 9.98%
0.93 1.07 0.48 0.78 0.91
Interest 0.39 0.40 0.67 1.12 1.12
Depreciation 1.07 1.09 1.38 1.39 1.29
Profit before tax 2.29 3.17 3.73 4.01 4.91
Tax % 23.58% 26.81% 26.54% 27.18% 23.83%
1.75 2.32 2.75 2.92 3.85
EPS in Rs 1.71 2.27 2.69 2.86 3.77
Dividend Payout % 0.00% 8.80% 7.43% 6.99% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 9%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 18%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: 57%
3 Years: 98%
1 Year: 176%
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10.21 10.21 10.21 10.21 10.21
Reserves 2.50 4.83 7.17 9.88 13.73
4.23 9.68 8.38 9.64 8.51
8.97 12.50 15.01 14.66 11.43
Total Liabilities 25.91 37.22 40.77 44.39 43.88
6.85 10.42 9.76 9.36 12.41
CWIP 0.00 2.08 0.00 0.00 0.79
Investments 0.00 0.00 0.23 0.31 0.44
19.06 24.72 30.78 34.72 30.24
Total Assets 25.91 37.22 40.77 44.39 43.88

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.01 1.05 1.38 3.26 6.88
-0.88 -6.70 1.39 -2.91 -5.09
-1.10 5.59 -2.90 0.17 -2.25
Net Cash Flow 0.04 -0.06 -0.14 0.52 -0.47

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 73.55% 73.55%
27.91% 27.91% 27.91% 27.91% 27.92% 27.92% 27.93% 27.92% 27.92% 27.94% 26.46% 26.45%
No. of Shareholders 256256248251256282281295304309309311

Documents