MoneyWorks4Me

Revent Metalcast Ltd (CASTEXTECH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532282 NSE: CASTEXTECH Auto Ancillary | Small Cap | Revent Metalcast Share Price

₹0.64 0.00 (0.00%)

As on 20-Jul'21 18:01

Revent Metalcast Ltd (CASTEXTECH)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 532282 NSE: CASTEXTECH Auto Ancillary | Small Cap | Revent Metalcast Share Price

₹0.64 0.00 (0.00%)

As on 20-Jul'21 18:01

Key Metrics
Valuation Multiples
Market Cap
₹24 Cr.
Current Price
₹0.6
52-Week Low / High
₹1 / 1
TTM EPS
₹-14
TTM Sales
₹360 Cr.
Book Value per Share
₹-42.8
P/E Ratio
0.00
Industry PE
47.9
Price to Book (P/B)
-0.02
Price to Sales (P/S)
0.07
EV/EBITDA
-136.61
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
-118.55%
Return on Capital Employed (ROCE)
-18.92%
Return on Assets (ROA)
-22.03%
Operating Profit Margin
-1.4%
Net Profit Margin
-19.9%
Gross Profit Margin
-7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
1.64%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
46.86%
Pledged shares (%) of Promoter's holding (%)
66.67%
Reserves
₹-1,693 Cr.
Equity
₹75.6 Cr.
Face Value
₹2
All Time Low / High
₹0.33 / 362.00

Revent Metalcast stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Revent Metalcast Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ-4.9%-8.5%-16.1%-12.2%-9.2%-11%-164%-18.9%-48.8%-9.1%-
Value Creation
Index ⓘ
-1.4-1.6NANANANA-12.7-2.4NANA-

Growth Parameters ⓘ

Sales ⓘ2,0371,467525459296290347400293298360
Sales YoY Gr.--28%-64.2%-12.5%-35.5%-2.3%19.9%15.2%-26.7%1.6%-
Adj EPS ⓘ-18.7-20.1-47.7-19.8-13.4-14.6-63.8-2.6-0.4-0.1-14.4
YoY Gr.-NANANANANANANANANA-
BVPS (₹) ⓘ148.846.8-0.9-20.7-34-48.63.811.11.1-51.8
Adj Net
Profit ⓘ
-708-758-1,803-749-505-551-1,772-72.6-80.8-28.1-543
Cash Flow from Ops. ⓘ731505106-36.80.1-0.5-22.2-28.1-34-15.6-
Debt/CF from Ops. ⓘ15.412.460.4-175.750262.9-12245.6-9.2-8.3-0.4-4.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ-19.2%0.1%-5%1.6%
Adj EPS ⓘNANANANA
BVPSⓘ-42%NA-33.6%0%
Share Price -23.6% - - -

Key Financial Parameters ⓘ

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ
-11.4-33.1-207.8183.648.835.3204.8-108.2-33.2-656.6
Op. Profit
Mgn % ⓘ
18.515.9-5.8-3.2-4-19.3-6.7-1.4-2.9-2.3-14.3
Net Profit
Mgn % ⓘ
-34.7-51.7-343.3-163.1-170.4-190.5-510.6-18.2-27.6-9.4-150.7
Debt to
Equity ⓘ
23.6-186-8.3-5-3.528.10.10.3-
Working Cap
Days ⓘ
9365561,1319081,1991,1244885275137233
Cash Conv.
Cycle ⓘ
60430349737946744715771628-3,662

Valuation of Revent Metalcast - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *66.6766.6766.6766.6766.6766.6766.6766.6766.6766.67
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSSep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3,757.332,959.011,024.721,471.39525.22459.48296.40289.53347.10399.72
Operating Expenses ⓘ + 2,745.012,226.14836.321,241.59655.60473.98340.27351.17370.33405.14
Manufacturing Costs263.90225.6091.67155.66145.66152.62106.14101.93109.04117.02
Material Costs2,075.701,790.02676.60970.76321.52232.63140.26144.98199.01231.27
Employee Cost 332155.7445.9684.2463.7563.8147.5942.6040.2139.90
Other Costs ⓘ 73.4054.7922.0830.93124.6624.9246.2861.6522.0616.95
Operating Profit ⓘ 1,012.32732.86188.40229.81-130.37-14.50-43.87-61.64-23.23-5.42
Operating Profit Margin (%) 26.9%24.8%18.4%15.6%-24.8%-3.2%-14.8%-21.3%-6.7%-1.4%
Other Income ⓘ + 39.9424.811.481.4411.671.217.8740.272.86
Exceptional Items ⓘ 0487.93-372.41-400.35-670.20-226.1800-3,943.36-11.48
Interest ⓘ 374.35599.25410.12806.73642.8212.808.2611.549.3225.42
Depreciation ⓘ 283.07364.94239.17526.51474.83497.16492.77488.0590.6040.10
Profit Before Tax ⓘ 394.84281.42-831.81-1,502.35-1,906.56-749.41-537.02-557.23-4,066.23-79.56
Tax ⓘ 127.57-48.70-220.66-476.11-13.13000466.460
Profit After Tax 267.26330.12-611.15-1,026.24-1,893.42-749.41-537.02-557.23-4,532.69-79.56
PAT Margin (%) 7.1%11.2%-59.6%-69.8%-360.0%-163.0%-181.0%-192.0%-1,305.9%-19.9%
Adjusted EPS (₹)9.68.3-16.7-28.6-50.1-21.7-13.5-14.2-163.0-2.9
Dividend Payout Ratio (%)1%0%0%0%0%0%0%0%0%0%
PARTICULARSSep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund + 2,736.194,109.063,493.412,304.97495.19-324.37-960.69-1,494.53105.2928.93
Share Capital ⓘ 55.5980.6275.6275.6275.6275.6275.6275.6255.5655.56
Reserves ⓘ 2,680.604,028.443,417.792,229.35419.57-400-1,036.31-1,570.1549.73-26.63
Debt +5,411.874,938.994,797.371,302.881,430.841,461.631,467.811,478.26204.93233.06
Long Term Debt4,444.963,618.503,561.8911.3112.7114.2916.0618.06204.93232.67
Short Term Debt966.911,320.491,235.481,291.571,418.121,447.341,451.751,460.2000.39
Minority Interest000000-0.45-0.4500
Trade Payables192.3991.9577.86112.01104.85107.82108.04117.5939.2340.34
Others Liabilities ⓘ 1,247.091,364.991,585.785,364.385,937.835,977.486,019.836,039.6046.7223.88
Total Liabilities ⓘ 9,587.5510,504.999,954.419,084.257,968.717,222.566,634.546,140.48396.16326.21

Fixed Assets

Net Fixed Assets ⓘ +6,068.156,244.995,692.245,199.255,523.335,026.574,535.364,047.04318.88261.76
Gross Block7,886.867,633.266,303.816,506.607,305.517,305.837,307.377,307.024,333.383,774.75
Accumulated Depreciation1,818.711,388.27611.581,307.351,782.182,279.272,772.013,259.984,014.503,512.99
CWIP ⓘ 218.350.49470.21713.1710.5610.5610.5610.5602.73
Investments ⓘ 589.401,319.261,291.06568.621,261.70564.171,282.151,315.2800
Inventories1,019.741,140.311,140.02529.07266.96265.91263.35261.8122.6427.16
Trade Receivables736.60703.82571.35338.38365.37158.02152.30114.5222.2618.45
Cash Equivalents 208.2498.9936.9910.9419.825.606.696.7823.032.98
Others Assets ⓘ 747.07997.13752.541,724.81520.981,191.75384.13384.499.3413.13
Total Assets ⓘ 9,587.5510,504.999,954.419,084.257,968.717,222.566,634.546,140.48396.16326.21
PARTICULARSSep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity ⓘ + 645.50915.45324.09505.42105.83-36.750.13-0.53-22.40-28.13
PBT ⓘ 394.84281.42-852.61-1,557.30-1,906.56-808.51-536.98-557.21-4,066.23-79.56
Adjustment ⓘ 604.34408.431,029.141,540.791,968.73735.85492.64537.794,041.1975.18
Changes in Working Capital ⓘ -281.48229.64147.78522.2444.7336.1444.5819.012.3-22.65
Tax Paid ⓘ -72.21-4.05-0.23-0.30-1.07-0.24-0.10-0.120.34-1.10
Cash Flow From Investing Activity ⓘ + -1,752.29-1,091.38-496.25-436.52-84.680.17-1.370.61-2.301.03
Capex -1,066.33-885.91-45.98-202.48-798.910.08-1.560.27-2.703.64
Net Investments -421.2016.1518.217.49-0.060.040000
Others ⓘ -264.77-221.62-468.48-241.54714.290.050.180.350.40-2.61
Cash Flow From Financing Activity ⓘ + 301.6769.12112.50-91.76-15.2224.780043.454.24
Net Proceeds from Shares ⓘ -49.9225.03000000500
Net Proceeds from Borrowing ⓘ 915.77-495.6400000000
Interest Paid ⓘ -362.16-532.89-338.88-369.93-15.22-2.720000
Dividend Paid ⓘ -2.78-2.7800000000
Others ⓘ -199.251,075.40451.38278.17027.5000-6.554.24
Net Cash Flow ⓘ -805.13-106.81-59.65-22.875.93-11.81-1.250.0818.75-22.86
PARTICULARSSep'14Sep'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)12.2110.02-16.09-35.4-135.24N/AN/AN/A0-118.55
ROCE (%)12.579.68-4.47-7.85-16.3N/AN/AN/A-153.38-18.92
Asset Turnover Ratio0.550.290.10.150.060.060.040.050.111.11
PAT to CFO Conversion(x)2.422.77N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days51.8088.80227.10112.80244.50207.90191.10168.2071.9018.60
Inventory Days69.80133.20406.10207276.60211.70325.90331149.6022.70
Payable Days242945.8035.70123.10166.90280.90284143.8062.80

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Revent Metalcast Ltd FAQs

The current trading price of Revent Metalcast on 20-Jul-2021 18:01 is ₹0.64.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Jul-2021 the market cap of Revent Metalcast stood at ₹24.20 Cr

The latest P/E ratio of Revent Metalcast as of 19-Jul-2021 is 0.00.

The latest P/B ratio of Revent Metalcast as of 19-Jul-2021 is -0.01.

The 52-week high of Revent Metalcast is ₹0.64 and the 52-week low is ₹0.64.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Revent Metalcast is ₹360 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Revent Metalcast Ltd is a below average quality company.

The key valuation ratios of Revent Metalcast Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

No data found

About Revent Metalcast Ltd

Amtek India (AIL), one of the flagship companies of Amtek group, was incorporated as a public limited company under the name of ‘Best Leasing and Finance’ on December 02, 1983 with the registrar of companies Delhi and Haryana. The name of the company was changed to ‘Worldwide Portfolio’ vide fresh certificate of incorporation dated September 17, 1992 issued by the registrar of companies Delhi and Haryana. The name of the company was subsequently changed to ‘Amtek Finance’ vide fresh certificate of incorporation dated April 20, 1995 and further the name was changed to its existing name i.e, ‘Amtek India’ vide fresh certificate of incorporation dated December 27, 1995.

The company has two plants located at Narasinghpur in Gurgaon and at Bhiwadi in Rajasthan and its registered office is situated at Old Manesar Road, Village Narsinghpur, Gurgaon District, Haryana-122001.

Recently, D&A Financial Services on behalf of Amtek Auto, which is the acquirer company has made an announcement of open offer to the equity shareholders of Amtek India, for acquiring 2,52,30,450 equity shares of the face value of Rs 2 each, which represents 20% of paid-up share capital and resulting voting rights capital at a price of Rs 68 per fully paid-up equity shares which will be payable in cash.

The date of opening this offer is July 23, 2010 and closing is August 11, 2010. D&A Financial Services is the manager to the offer and Amtek India is the target company whose shares are needed to be acquired.

Business area of the company:

The company is engaged in the business of manufacturing of auto components with an integrated range of casting, machining and sub-assembly capabilities. The company makes wide range of components for engine and transmission modules. The company is a ‘Tier-1’ component supplier. It manufactures and supplies products for the two-wheelers, four-wheelers, HCV & LCV.

Subsidiaries of the company:

Sigmacast Iron: The company has acquired Sigmacast Iron, one of the largest suppliers of Turbo Charger Housings on 22nd June 2006 with a consideration of £4.6 mn (including bank liability of £3 mn).

You have 49 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now