Castex Technologies Ltd

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Castex Technologies Ltd

₹ 0.80 6.67%
20 Jul 2021
amtek.com BSE: 532282 NSE: 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 ₹ -39.5
  • Dividend Yield 0.00 %
  • ROCE -10.4 %
  • 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

Consolidated Figures in Rs. Crores / View Standalone

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
175 152 111 125 89 81 72 76 25 80 95 109 91
Operating Profit -60 -17 -3 -27 -6 -6 -2 -7 -8 -1 -3 -6 -4
OPM % -52% -12% -3% -27% -7% -9% -3% -10% -52% -1% -3% -6% -4%
3 -211 -9 -5 2 0 0 8 12 21 5 -55 12
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 -192 -356 -138 -153 -128 -132 -127 -124 -120 -105 -126 -184 -112
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-192 -356 -138 -153 -128 -132 -127 -124 -120 -105 -126 -184 -112
EPS in Rs -5.07 -9.42 -3.65 -4.05 -3.39 -3.49 -3.37 -3.28 -3.18 -2.79 -3.34 -4.88 -2.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Sep 2014 Sep 2015 Mar 2016 6m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
1,319 831 1,036 1,437 3,753 2,946 1,018 1,467 525 459 296 290 360
803 631 745 1,034 2,741 2,213 830 1,276 642 533 340 351 374
Operating Profit 516 200 291 403 1,012 733 188 191 -117 -74 -44 -62 -14
OPM % 39% 24% 28% 28% 27% 25% 18% 13% -22% -16% -15% -21% -4%
-0 -2 -0 -0 40 513 -371 -399 -659 -225 8 4 -18
Interest 31 44 83 115 374 599 410 807 643 13 8 12 12
Depreciation 54 71 96 126 283 365 239 527 475 497 493 488 483
Profit before tax 431 83 111 162 395 281 -833 -1,541 -1,893 -809 -537 -557 -528
Tax % 18% 30% 29% 30% 32% -17% -26% -30% -0% 0% 0% 0%
353 58 79 113 267 313 -615 -1,081 -1,893 -809 -537 -557 -528
EPS in Rs 15.73 2.60 3.12 4.10 9.62 8.29 -16.26 -28.59 -50.07 -21.38 -14.20 -14.74 -13.96
Dividend Payout % 1% 4% 6% 5% 1% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -22%
3 Years: -18%
TTM: 57%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: 4%
Stock Price CAGR
10 Years: -36%
5 Years: 18%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity Capital 22 22 25 28 56 76 76 76 76 76 76 76
Reserves 1,418 1,486 1,615 1,866 2,681 4,028 3,418 2,229 420 -400 -1,036 -1,570
708 720 2,015 1,888 5,950 5,775 5,634 1,303 6,421 6,458 6,464 6,474
206 223 215 382 902 626 827 5,902 1,477 1,515 1,557 1,586
Total Liabilities 2,354 2,451 3,870 4,164 9,588 10,505 9,954 9,509 8,394 7,648 7,060 6,566
1,118 1,245 2,316 2,626 6,068 6,245 5,692 5,199 5,523 5,027 4,535 4,047
CWIP 401 415 282 52 218 0 470 713 11 11 11 11
Investments 9 10 3 0 589 1,319 1,291 569 565 564 564 564
826 781 1,269 1,486 2,712 2,940 2,501 3,028 2,295 2,046 1,950 1,944
Total Assets 2,354 2,451 3,870 4,164 9,588 10,505 9,954 9,509 8,394 7,648 7,060 6,566

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
164 -9 173 199 646 915 324 505 106 -37 0 -1
-447 -214 -1,028 -210 -1,752 -1,094 -496 -440 -87 0 -1 1
355 -22 1,272 -90 715 69 112 -92 -15 25 0 0
Net Cash Flow 72 -245 417 -101 -392 -109 -60 -26 4 -12 -1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Jun 2008 Jun 2009 Jun 2010 Jun 2011 Sep 2014 Sep 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 42 91 80 84 72 87 205 84 254 126 188 144
Inventory Days 97 184 183 170 179 233 615 199 303 417 685 659
Days Payable 29 48 29 33 34 19 42 42 119 169 281 296
Cash Conversion Cycle 111 227 235 221 217 301 778 241 438 374 592 507
Working Capital Days 78 205 192 177 119 144 225 -1,056 -3,858 -4,577 -7,114 -7,351
ROCE % 26% 6% 7% 7% 4% -1% -5% -11% -9% -9% -10%

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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