Captain Technocast Ltd - Stock Valuation and Financial Performance

BSE: 540652 | NSE: | Castings/Forgings | Small Cap

Captain Technocast Share Price

192 0.00 0.00%
as on 27-Mar'24 16:01

DeciZen - make an informed investing decision on Captain Technocast

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Captain Technocast stock performance -

mw4me loader
P/E Ratio (SA):
68.66
Market Cap:
196 Cr.
52-wk low:
80.1
52-wk high:
192

Is Captain Technocast Ltd an attractive stock to invest in?

1. Is Captain Technocast Ltd a good quality company?

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

2. Is Captain Technocast Ltd undervalued or overvalued?

The key valuation ratios of Captain Technocast Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Captain Technocast Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Captain Technocast Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Captain Technocast:

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.
Captain Technocast Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 8.7%3.7%6.9%19.2%12.6%8.5%11.2%12.5%13.2%12.9%-
Value Creation
Index
-0.4-0.7-0.50.4-0.1-0.4-0.2-0.1-0.1-0.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 8.410.910.916.719.427.434.442.650.559.159
Sales YoY Gr.-29.3%0.6%52.4%16.2%41.6%25.5%23.8%18.5%17%-
Adj EPS 0.70.30.61.51.20.91.52.12.62.72.8
YoY Gr.--65.8%148%146.8%-22.9%-23.7%70%36.6%24.4%5%-
BVPS (₹) 4.755.76.910.110.912.514.717.119.719.7
Adj Net
Profit
0.20.10.31.31.20.91.62.12.72.83
Cash Flow from Ops. 0.1-0.51.30-0.52.5210.53.3-
Debt/CF from Ops. 43-7.82.8-127.8-9.81.92.16.814.63-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 24.2%25%19.8%17%
Adj EPS 15.8%18.3%21.3%5%
BVPS17.4%14.2%16.5%15.2%
Share Price - 56.4% 94.7% 125.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
17.36.311.631.615.18.613.215.416.314.814.2
Op. Profit
Mgn %
10.36.89.115.714.69.68.28.410.49.7NAN
Net Profit
Mgn %
2.20.92.37.66.23.44.655.34.74.8
Debt to
Equity
3.121.50.60.50.40.30.40.50.5-
Working Cap
Days
1921972171812241991851822002070
Cash Conv.
Cycle
639210878104100777493900

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 19.76%

Net Profit is growing at healthy rate in last 3 years 21.29%

Return on Equity has declined versus last 3 years average to 14.20%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Captain Technocast Ltd.

Standalone Consolidated
TTM EPS (₹) 2.8 2.9
TTM Sales (₹ Cr.) 59.1 59.1
BVPS (₹.) 19.7 19.7
Reserves (₹ Cr.) 10 10
P/BV 9.75 9.77
PE 68.66 67.12
From the Market
52 Week Low / High (₹) 80.10 / 192.00
All Time Low / High (₹) 15.00 / 189.80
Market Cap (₹ Cr.) 196
Equity (₹ Cr.) 10.2
Face Value (₹) 10
Industry PE 33.6

Management X-Ray of Captain Technocast:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Captain Technocast

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales8111117192734435059
Operating Expenses 8101014172532394553
Manufacturing Costs11233491197
Material Costs68710111818243240
Employee Cost 0011122333
Other Costs 0001112223
Operating Profit 1113333456
Operating Profit Margin (%) 10.3%6.7%9.1%15.7%14.6%9.6%8.2%8.4%10.4%9.7%
Other Income 0000001111
Interest 0000010011
Depreciation 0000111111
Exceptional Items 0000000000
Profit Before Tax 0002212344
Tax 0001001111
Profit After Tax 0001112233
PAT Margin (%) 2.2%0.9%2.4%7.6%6.2%3.4%5.1%5.5%5.6%4.8%
Adjusted EPS (₹)0.70.20.61.51.20.91.72.32.82.8
Dividend Payout Ratio (%)0%0%0%0%13%11%0%9%7%7%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1226101113151720
Share Capital 12245510101010
Reserves 00025635710
Minority Interest0000000000
Debt3433444579
Long Term Debt2222211221
Short Term Debt1211333368
Trade Payables3334478101312
Others Liabilities 0111112333
Total Liabilities 89914202426334044

Fixed Assets

Gross Block322481112141516
Accumulated Depreciation0002345679
Net Fixed Assets3222677877
CWIP 0002100000
Investments 0000000111
Inventories2223344498
Trade Receivables354681111181921
Cash Equivalents 0000000000
Others Assets0001214246
Total Assets 89914202426334044

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-110-132113
PBT 0002212344
Adjustment 1111121122
Changes in Working Capital -1-10-2-3-0-1-3-4-2
Tax Paid 0000-10-1-1-1-1
Cash Flow From Investing Activity 000-2-3-1-1-3-1-4
Capex 00-1-2-3-2-1-2-1-1
Net Investments 0000000-100
Others 000000000-3
Cash Flow From Financing Activity 01-124-1-1201
Net Proceeds from Shares 0102300000
Net Proceeds from Borrowing 000010-1000
Interest Paid 00000-100-1-1
Dividend Paid 0000000000
Others 0000000212
Net Cash Flow 0000000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)17.155.9211.8931.5615.18.7414.716.7517.3515.21
ROCE (%)12.575.4810.6829.617.7312.316.2918.4718.8918.28
Asset Turnover Ratio1.191.291.21.431.121.241.391.441.381.41
PAT to CFO Conversion(x)NAN-INFINF0-1310.50.331
Working Capital Days
Receivable Days107133154119139132117124135124
Inventory Days69565550604843364651
Payable Days149129139136147117147137133113

Captain Technocast Ltd Stock News

Captain Technocast Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Captain Technocast on 27-Mar-2024 16:01 is ₹192.0.
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 27-Mar-2024 16:01 the market cap of Captain Technocast stood at ₹196.0.
The latest P/E ratio of Captain Technocast as of 27-Mar-2024 16:01 is 68.66.
The latest P/B ratio of Captain Technocast as of 27-Mar-2024 16:01 is 9.75.
The 52-week high of Captain Technocast is ₹192.0 and the 52-week low is ₹80.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Captain Technocast is ₹59.09 ( Cr.) .

About Captain Technocast Ltd

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