Captain Technocast Ltd
Incorporated in 2010, Captain Technocast Ltd deals in manufacturing and selling of investment casting[1]
- Market Cap ₹ 513 Cr.
- Current Price ₹ 221
- High / Low ₹ 294 / 140
- Stock P/E 44.2
- 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 9.83 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: | 66% |
| 3 Years: | 64% |
| 1 Year: | -20% |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Export Revenue Share % ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Regulation 74(5) certificate filed for quarter ended 30 June 2026; no dematerialization requests received.
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 18 Jun
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 18 Jun
-
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
17 Jun - Postal ballot on sale of Vartis Engineering shares ran from 19 May to 17 June 2026.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 19 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.