Captain Technocast Ltd

Captain Techno. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Captain Technocast Ltd

₹ 410 5.13%
21 Nov - close price
captaintechnocast.com BSE - SME: 540652
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

Website BSE
  • Market Cap ₹ 419 Cr.
  • Current Price ₹ 410
  • High / Low ₹ 410 / 96.2
  • Stock P/E 81.9
  • Book Value ₹ 26.9
  • Dividend Yield 0.00 %
  • ROCE 19.4 %
  • ROE 16.9 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 114 to 74.1 days.
  • Company's working capital requirements have reduced from 93.9 days to 74.9 days

Cons

  • Stock is trading at 15.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
17.16 17.24 17.82 24.79 23.83 26.67 28.99 30.10 29.54 33.13 36.73
15.89 15.68 16.63 22.39 21.33 23.89 26.49 26.90 26.77 29.52 32.30
Operating Profit 1.27 1.56 1.19 2.40 2.50 2.78 2.50 3.20 2.77 3.61 4.43
OPM % 7.40% 9.05% 6.68% 9.68% 10.49% 10.42% 8.62% 10.63% 9.38% 10.90% 12.06%
0.42 0.51 0.56 0.51 0.26 0.29 0.29 0.40 0.39 0.51 0.61
Interest 0.22 0.17 0.16 0.24 0.28 0.37 0.67 0.42 0.58 0.54 0.45
Depreciation 0.52 0.55 0.50 0.59 0.69 0.69 0.67 0.72 0.63 0.67 0.65
Profit before tax 0.95 1.35 1.09 2.08 1.79 2.01 1.45 2.46 1.95 2.91 3.94
Tax % 21.05% 25.93% 27.52% 26.44% 25.14% 26.87% 35.86% 21.95% 21.54% 25.77% 25.38%
0.75 1.00 0.79 1.54 1.35 1.47 0.94 1.92 1.54 2.17 2.94
EPS in Rs 0.73 0.98 0.77 1.51 1.32 1.44 0.92 1.88 1.51 2.13 2.88
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4.23 8.40 10.86 10.93 16.66 19.36 27.41 34.40 42.60 50.47 59.09 62.62 69.86
4.03 7.54 10.12 9.94 14.01 16.54 24.77 31.58 39.01 45.17 53.36 56.19 61.82
Operating Profit 0.20 0.86 0.74 0.99 2.65 2.82 2.64 2.82 3.59 5.30 5.73 6.43 8.04
OPM % 4.73% 10.24% 6.81% 9.06% 15.91% 14.57% 9.63% 8.20% 8.43% 10.50% 9.70% 10.27% 11.51%
0.01 0.02 0.00 0.02 -0.02 0.06 0.38 0.93 1.07 0.55 0.69 0.89 1.12
Interest 0.28 0.29 0.14 0.23 0.26 0.47 0.57 0.39 0.40 0.67 1.11 1.15 0.99
Depreciation 0.31 0.32 0.44 0.38 0.41 0.72 1.10 1.07 1.09 1.38 1.39 1.29 1.32
Profit before tax -0.38 0.27 0.16 0.40 1.96 1.69 1.35 2.29 3.17 3.80 3.92 4.88 6.85
Tax % -28.95% 33.33% 37.50% 37.50% 35.71% 28.40% 31.11% 23.58% 26.81% 26.05% 27.30% 23.98%
-0.27 0.18 0.10 0.26 1.26 1.21 0.94 1.75 2.32 2.82 2.86 3.70 5.11
EPS in Rs -1.08 0.72 0.24 0.63 1.54 1.19 0.92 1.71 2.27 2.76 2.80 3.62 5.01
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 10.87% 0.00% 8.80% 7.24% 0.00% 0.00%
Compounded Sales Growth
10 Years: 22%
5 Years: 18%
3 Years: 14%
TTM: 17%
Compounded Profit Growth
10 Years: 35%
5 Years: 32%
3 Years: 17%
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: 88%
3 Years: 145%
1 Year: 242%
Return on Equity
10 Years: 16%
5 Years: 16%
3 Years: 16%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.25 1.27 2.05 2.05 4.11 5.11 5.11 10.21 10.21 10.21 10.21 10.21 10.21
Reserves -0.27 -0.09 0.01 0.27 1.55 5.23 5.98 2.50 4.83 7.24 9.89 13.59 17.24
3.20 3.71 4.06 3.52 3.47 4.93 4.89 4.23 6.67 7.90 9.64 8.50 7.88
2.35 2.72 3.17 3.14 5.32 5.11 7.95 8.97 11.61 14.71 14.32 11.08 13.94
Total Liabilities 6.53 7.61 9.29 8.98 14.45 20.38 23.93 25.91 33.32 40.06 44.06 43.38 49.27
2.58 2.54 2.49 2.45 2.35 5.68 7.00 6.85 8.03 7.38 6.98 7.61 8.53
CWIP 0.00 0.00 0.00 0.16 1.69 0.90 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 1.00 1.00 1.01 1.70
3.95 5.07 6.80 6.37 10.41 13.80 16.93 19.06 24.32 31.68 36.08 34.76 39.04
Total Assets 6.53 7.61 9.29 8.98 14.45 20.38 23.93 25.91 33.32 40.06 44.06 43.38 49.27

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.85 0.09 -1.04 1.25 -0.03 -0.50 2.52 2.01 0.98 0.54 3.25 4.07
-0.37 -0.25 -0.35 -0.49 -1.85 -3.24 -1.48 -0.88 -3.21 -0.72 -3.96 -1.89
1.10 0.21 1.34 -0.70 1.86 3.93 -0.87 -1.10 2.03 0.18 0.65 -2.25
Net Cash Flow -0.11 0.05 -0.05 0.06 -0.02 0.19 0.17 0.04 -0.20 0.00 -0.05 -0.08

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 159.63 134.27 162.33 146.94 141.97 156.11 153.14 112.90 155.94 137.63 131.39 74.08
Inventory Days 190.43 97.62 79.92 77.10 113.99 117.57 78.60 85.29 63.80 99.85 72.86 90.79
Days Payable 281.99 157.03 136.47 134.68 165.42 147.64 144.44 155.07 155.01 148.15 109.06 89.27
Cash Conversion Cycle 68.08 74.85 105.78 89.35 90.54 126.03 87.30 43.12 64.73 89.32 95.18 75.61
Working Capital Days 88.88 92.55 119.99 88.83 97.71 139.70 97.34 89.34 101.70 105.73 100.99 74.90
ROCE % -2.89% 12.35% 5.45% 10.54% 30.19% 17.70% 12.29% 16.28% 18.47% 19.00% 18.26% 19.44%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 72.09% 73.55% 73.55% 73.55%
27.91% 27.91% 27.91% 27.92% 27.92% 27.93% 27.92% 27.92% 27.94% 26.46% 26.45% 26.45%
No. of Shareholders 256248251256282281295304309309311331

Documents

Announcements

Annual reports

DRHP

Concalls

  • Jul 2021
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