Castex Technologies Ltd

Castex Technologies is engaged in the manufacturing of machined and casting components.

  • Market Cap: 15.12 Cr.
  • Current Price: 0.40
  • 52 weeks High / Low 0.80 / 0.20
  • Book Value: -34.20
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: -17.27 %
  • ROE: %
  • Sales Growth (3Yrs): -41.32 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 2.00
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Pros:
Company has reduced debt.
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -37.01% over past five years.
Contingent liabilities of Rs.458.31 Cr.
Promoters have pledged 66.67% of their holding.
Company has high debtors of 187.55 days.

Peer comparison Sector: Auto Ancillaries // Industry: Auto Ancillaries

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
151 126 94 115 135 108 99 83 75 70 69 16
158 140 113 119 137 111 107 89 77 71 73 25
Operating Profit -8 -14 -19 -4 -2 -3 -9 -6 -2 -1 -4 -8
OPM % -5% -11% -20% -3% -2% -3% -9% -7% -3% -2% -5% -52%
Other Income -168 -66 0 3 -211 -9 -5 0 0 0 0 0
Interest 218 223 -17 7 2 2 2 1 2 2 2 1
Depreciation 129 90 129 127 127 124 119 123 124 124 122 122
Profit before tax -523 -393 -131 -135 -341 -138 -135 -130 -128 -126 -128 -132
Tax % 38% 0% -394% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Net Profit -322 -393 -648 -135 -341 -138 -135 -130 -128 -126 -128 -132
EPS in Rs -8.52 -10.39 -17.14 -3.57 -9.03 -3.65 -3.58 -3.44 -3.37 -3.34 -3.39 -3.48
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
778 974 1,428 1,873 2,297 2,990 2,728 1,018 1,467 525 459 296 230
605 741 1,033 1,317 1,591 2,048 2,008 832 1,241 555 474 309 245
Operating Profit 173 233 395 556 707 942 719 186 226 -30 -14 -13 -15
OPM % 22% 24% 28% 30% 31% 32% 26% 18% 15% -6% -3% -4% -7%
Other Income 20 55 8 -0 49 24 -15 -371 -399 -659 -225 0 0
Interest 43 83 115 183 243 357 593 410 807 643 13 7 7
Depreciation 70 96 126 147 212 248 350 239 527 475 497 493 492
Profit before tax 79 109 163 226 301 361 -238 -834 -1,506 -1,806 -749 -512 -514
Tax % 31% 30% 30% 31% 30% 31% 28% 26% 31% 0% -0% -0%
Net Profit 54 76 114 156 210 248 -171 -616 -1,044 -1,806 -749 -512 -514
EPS in Rs 2.40 2.99 4.08 5.63 6.05 8.90 -0.00 -0.00 -0.00 -0.00 -0.00 -13.55 -13.58
Dividend Payout % 4% 7% 5% 2% 1% 1% -0% -0% -0% -0% -0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:-9.19%
5 Years:-37.01%
3 Years:-41.32%
TTM:-45.80%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:6.39%
TTM:0.89%
Stock Price CAGR
10 Years:-35.47%
5 Years:-55.15%
3 Years:-58.00%
1 Year:-11.11%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Corp Actions
Jun 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
22 25 28 55 56 56 81 76 76 88 90 76
Reserves 1,451 1,591 1,842 1,961 2,176 2,425 3,335 2,738 1,629 -110 -858 -1,369
Borrowings 703 2,015 1,888 2,844 4,266 5,679 5,577 5,626 6,285 6,409 6,443 1,468
206 215 382 495 599 636 700 795 933 1,416 1,408 6,392
Total Liabilities 2,382 3,846 4,140 5,355 7,096 8,796 9,687 9,235 8,922 7,790 7,070 6,567
1,180 2,264 2,574 2,642 4,689 5,501 6,245 5,692 5,199 5,523 5,027 4,535
CWIP 415 282 52 110 419 214 0 470 713 11 11 11
Investments 22 16 13 0 161 589 594 576 569 565 564 564
764 1,284 1,501 2,603 1,827 2,491 2,847 2,496 2,441 1,691 1,468 1,456
Total Assets 2,382 3,846 4,140 5,355 7,096 8,796 9,687 9,235 8,922 7,790 7,070 6,567

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-3 168 199 247 1,002 663 885 365 505 106 -37 -0
-252 -1,040 -210 -863 -1,865 -1,774 -1,061 -496 -437 -85 0 -1
10 1,288 -90 773 897 662 114 77 -93 -15 25 -0
Net Cash Flow -245 417 -101 156 35 -450 -62 -54 -24 6 -12 -2

Ratios Standalone Figures in Rs. Crores / View Consolidated

Jun 2009 Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 6% 7% 8% 10% 10% 10% 4% -1% -4% -7% -8% -17%
Debtor Days 91 85 84 80 67 79 91 205 84 254 126 188
Inventory Turnover 2.64 2.36 2.49 2.47 2.50 2.45 1.76 0.72 1.29 1.06 1.21 0.53

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86 46.86
0.82 0.08 0.08 0.05 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05
0.45 0.42 0.41 0.41 0.40 0.40 0.40 0.40 0.40 0.44 0.40 0.40
51.87 52.64 52.65 52.69 52.69 52.69 52.69 52.69 52.69 52.65 52.69 52.69