Castex Technologies Ltd

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Castex Technologies Ltd

₹ 0.80 6.67%
20 Jul 2021
amtek.com BSE: 532282 NSE - BE : CASTEXTECH
About

Castex Technologies Ltd is a leading provider of iron cast automotive components in India.[1]
It has iron casting facilities at Bhiwadi (Rajasthan) and machining facilities at Gurugram (Haryana) and Solan (Himachal Pradesh).[2]

[ add key points ]
Website BSE NSE - BE
  • Market Cap ₹ 30.2 Cr.
  • Current Price ₹ 0.80
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -48.6
  • Dividend Yield 0.00 %
  • ROCE -11.0 %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -22.2% over past five years.
  • Contingent liabilities of Rs.353 Cr.

* 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: Auto Ancillaries Industry: Auto Ancillaries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
115 135 108 99 83 75 70 69 16 79 92 103 87
119 137 111 107 89 77 71 73 25 80 95 104 91
Operating Profit -4 -2 -3 -9 -6 -2 -1 -4 -8 -1 -3 -1 -4
OPM % -3% -2% -3% -9% -7% -3% -2% -5% -52% -1% -3% -1% -4%
3 -211 -9 -5 0 0 0 0 0 12 5 -55 0
Interest 7 2 2 2 1 2 2 2 1 2 5 3 2
Depreciation 127 127 124 119 123 124 124 122 122 123 123 120 117
Profit before tax -135 -341 -138 -135 -130 -128 -126 -128 -132 -114 -126 -179 -123
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-135 -341 -138 -135 -130 -128 -126 -128 -132 -114 -126 -179 -123
EPS in Rs -3.57 -9.03 -3.65 -3.58 -3.44 -3.37 -3.34 -3.39 -3.48 -3.02 -3.34 -4.74 -3.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
974 1,428 1,873 2,297 2,990 2,728 1,018 1,467 525 459 296 290 360
741 1,033 1,317 1,590 2,048 2,007 832 1,241 555 474 308 345 369
Operating Profit 233 395 556 707 942 721 186 226 -30 -14 -12 -56 -9
OPM % 24% 28% 30% 31% 32% 26% 18% 15% -6% -3% -4% -19% -3%
55 8 -0 48 24 -16 -371 -399 -659 -225 8 4 -38
Interest 83 115 183 243 357 593 410 807 643 13 8 12 12
Depreciation 96 126 147 212 248 350 239 527 475 497 493 488 483
Profit before tax 109 163 226 301 361 -238 -834 -1,506 -1,806 -749 -505 -551 -543
Tax % 30% 30% 31% 30% 31% 28% 26% 31% 0% 0% 0% 0%
76 114 156 210 248 -171 -616 -1,044 -1,806 -749 -505 -551 -543
EPS in Rs 3.03 4.11 5.65 7.58 8.92 -4.53 -16.29 -27.61 -47.76 -19.82 -13.36 -14.58 -14.36
Dividend Payout % 7% 5% 2% 1% 1% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -11%
5 Years: -22%
3 Years: -18%
TTM: 57%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 15%
TTM: 3%
Stock Price CAGR
10 Years: -37%
5 Years: -1%
3 Years: 7%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 25 28 55 56 56 76 76 76 76 76 76 76
Reserves 1,591 1,842 1,961 2,226 2,425 3,335 2,738 1,694 -110 -858 -1,363 -1,912
Preference Capital 0 0 0 0 0 5 0 0 13 14 16 18
2,015 1,888 2,844 4,266 5,679 5,577 5,626 6,285 6,409 6,443 6,448 6,456
215 382 495 549 636 700 795 867 1,416 1,408 1,414 1,431
Total Liabilities 3,846 4,140 5,355 7,096 8,796 9,687 9,235 8,922 7,790 7,070 6,574 6,051
2,264 2,574 2,642 4,689 5,501 6,245 5,692 5,199 5,523 5,027 4,535 4,047
CWIP 282 52 110 419 214 0 470 713 11 11 11 11
Investments 16 13 0 161 589 594 576 569 565 564 689 689
1,284 1,501 2,603 1,827 2,491 2,847 2,496 2,441 1,691 1,468 1,339 1,304
Total Assets 3,846 4,140 5,355 7,096 8,796 9,687 9,235 8,922 7,790 7,070 6,574 6,051

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
168 199 247 1,002 663 885 365 505 106 -37 0 -1
-1,040 -210 -863 -1,865 -1,774 -1,061 -496 -437 -85 0 -1 1
1,288 -90 773 897 662 114 77 -93 -15 25 0 0
Net Cash Flow 417 -101 156 35 -450 -62 -54 -24 6 -12 -1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2010 Jun 2011 Jun 2012 Sep 2013 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 85 84 80 67 79 91 205 84 254 126 188 144
Inventory Days 185 177 176 160 188 250 615 199 303 417 685 659
Days Payable 29 35 30 30 21 20 42 42 119 169 281 296
Cash Conversion Cycle 241 226 226 197 247 321 778 241 438 374 592 507
Working Capital Days 210 194 198 125 128 129 166 -1,056 -3,858 -4,577 -7,114 -7,352
ROCE % 7% 8% 10% 10% 10% 4% -1% -4% -7% -8% -9% -11%

Shareholding Pattern

Numbers in percentages

Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021
46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86% 46.86%
0.06% 0.06% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05% 0.05%
0.40% 0.40% 0.40% 0.40% 0.44% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40%
52.69% 52.69% 52.69% 52.69% 52.65% 52.69% 52.69% 52.69% 52.69% 52.69% 52.69% 52.69%
No. of Shareholders 40,04839,66539,25039,23838,80438,56338,50838,36138,06538,01938,58338,858

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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