Castron Technologies Ltd - Stock Valuation and Financial Performance

BSE: 506095 | NSE: | Ferro & Silica Manganese | Small Cap

BSE Share Price
Not Listed

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Castron Technologies stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Castron Technology:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 18.7%5.6%11.1%11%19.7%21.8%12.1%6.2%12.2%32.6%-
Value Creation
Index
0.3-0.6-0.2-0.20.40.6-0.1-0.6-0.11.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 27.324.126.727.534.33755.24028.187.387
Sales YoY Gr.--11.7%11%2.8%25%7.8%49.1%-27.6%-29.7%210.3%-
Adj EPS 102.85.14.45.511.94.10.18.829.434.3
YoY Gr.--71.9%82.1%-14.5%26.4%115.6%-65.8%-98.5%14483.3%236%-
BVPS (₹) 30.329.630.432.334.142.545.345.354.588.888.8
Adj Net
Profit
1.70.50.90.8120.701.556
Cash Flow from Ops. -0.56.8010.4-6.516.4-8.3-8.52.82.2-
Debt/CF from Ops. -11.60.800.3-1.20-0.3-1.12.11.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.8%20.5%16.5%210.3%
Adj EPS 12.8%39.8%93.5%236%
BVPS12.7%21.1%25.2%63%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
35.59.41713.916.6319.30.117.541.138.7
Op. Profit
Mgn %
13.446.27.311.19.62.2-1.29.48.7NAN
Net Profit
Mgn %
6.323.32.72.85.51.305.35.86.8
Debt to
Equity
1.21.110.51.300.31.20.60.3-
Working Cap
Days
9912511164575057126167890
Cash Conv.
Cycle
62424199-2-30671310

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Castron Technologies Ltd.

Standalone Consolidated
TTM EPS (₹) 34.3 0
TTM Sales (₹ Cr.) 87.3 0
BVPS (₹.) 88.8 10
Reserves (₹ Cr.) 14 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 1.7
Face Value (₹) 10
Industry PE 11.7

Management X-Ray of Castron Technology:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Castron Technology

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales27.2624.0626.7127.4534.323755.1839.9728.1287.26
Operating Expenses 23.6023.0925.0825.4330.5033.4553.9940.4525.4979.72
Manufacturing Costs7.026.106.239.1011.0710.5217.4714.718.7821.63
Material Costs13.3415.5516.5013.5616.3719.0431.1421.6612.4547.83
Employee Cost 0.260.360.520.650.7511.431.711.922.87
Other Costs 2.971.071.832.122.322.893.952.372.337.39
Operating Profit 3.660.971.632.013.813.541.19-0.482.647.54
Operating Profit Margin (%) 13.4%4.0%6.1%7.3%11.1%9.6%2.2%-1.2%9.4%8.6%
Other Income 0.331.240.860.200.300.391.062.150.771.59
Interest 0.270.190.410.391.710.320.541.200.670.85
Depreciation 0.890.660.680.700.670.680.640.440.360.31
Exceptional Items 000-0.04000000
Profit Before Tax 2.831.361.391.081.742.931.080.032.387.97
Tax 1.040.490.460.360.790.890.390.020.812.09
Profit After Tax 1.780.870.940.720.952.040.700.011.575.88
PAT Margin (%) 6.5%3.6%3.5%2.6%2.8%5.5%1.3%0.0%5.6%6.7%
Adjusted EPS (₹)10.45.15.54.25.511.94.10.19.134.3
Dividend Payout Ratio (%)48%99%73%48%54%25%25%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 5.205.075.215.535.857.297.767.779.3415.22
Share Capital 1.721.721.721.721.721.721.721.721.721.72
Reserves 3.493.363.493.824.145.576.056.067.6313.51
Minority Interest0000000000
Debt6.035.585.072.807.590.082.609.335.894.09
Long Term Debt6.035.585.070.933.750.080.281.9012.55
Short Term Debt0001.873.8402.327.434.891.54
Trade Payables0.717.800.694.981.486.4813.432.752.4513.55
Others Liabilities 3.293.052.383.313.486.243.333.323.684.55
Total Liabilities 15.2321.5013.3516.6218.4020.0927.1323.1821.3637.41

Fixed Assets

Gross Block9.099.269.859.569.149.269.379.459.409.64
Accumulated Depreciation3.233.894.464.684.875.556.086.526.857.07
Net Fixed Assets5.865.375.394.884.283.713.282.922.552.56
CWIP 0000000000.21
Investments 0.281.540.900.921.202.907.595.104.104.20
Inventories1.535.963.491.146.9129.691.130.8210.44
Trade Receivables5.632.412.491.290.700.241.148.668.5514.67
Cash Equivalents 0.545.340.137.114.6510.650.100.330.571.13
Others Assets1.400.890.951.280.650.605.325.044.784.22
Total Assets 15.2321.5013.3516.6218.4020.0927.1323.1821.3637.41

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity -0.526.84010.41-6.5116.42-8.34-8.482.802.15
PBT 2.831.3601.081.742.931.080.032.387.97
Adjustment 0.960.8400.540.370.320.070.100.010.04
Changes in Working Capital -3.466.1308.16-8.5913.8-9.23-8.40.44-3.16
Tax Paid -0.83-1.5000.45-0.72-0.82-0.42-0.06-0.46-2.13
Cash Flow From Investing Activity -0.85-1.410-0.17-0.01-1.58-4.203.051.40-0.32
Capex -0.86-0.170-0.23-0.07-0.12-0.06-0.080.01-0.50
Net Investments 0-1.26000-1.69-4.70000
Others 0.010.0200.050.070.230.563.131.380.17
Cash Flow From Financing Activity 1.12-0.620-3.254.06-8.8525.66-3.96-1.27
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -0.26-0.170-0.18-0.33-0.74-0.32-1.07-0.52-0.54
Dividend Paid 000-0.69-0.34-0.51-0.17000
Others 1.38-0.450-2.384.73-7.602.496.73-3.44-0.73
Net Cash Flow -0.264.8006.99-2.465.99-10.540.230.240.56
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)37.0616.9418.2713.3916.6131.019.260.1318.3247.91
ROCE (%)30.5114.1717.2815.8131.6131.2518.38.9818.8651.05
Asset Turnover Ratio1.931.411.532.012.22.112.591.791.423.02
PAT to CFO Conversion(x)-0.297.86014.46-6.858.05-11.91-8481.780.37
Working Capital Days
Receivable Days48573323944409948
Inventory Days32536528384035441123
Payable Days30100947672761171367661

Castron Technologies Ltd Stock News

Castron Technologies Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Castron Technology on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Castron Technology stood at ₹0.00.
The latest P/E ratio of Castron Technology as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Castron Technology as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Castron Technology is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Castron Technology is ₹87.26 ( Cr.) .

About Castron Technologies Ltd

Castron Technologies Limited was incorporated in 1983 as an Iron and Steel Foundry to supply castings to Indian Railways and Steel Plant. The Ferro Alloys Plant was setup in the year 2004. Today Castron employs more than 300 people and growing is at a significant pace.

The company is primarily involved in manufacturing of Manganese Alloys such as Ferro Manganese & Silico-Manganese, and has a installed capacity to produce 28000 M.T./Annum of Manganese Alloys.

The plant is located in Bokaro close to SAIL’s Bokaro Steel Plant in Jharkhand. It is in close proximity (300 kms) to Manganese Ore Mines of Jharkhand and Orissa. Haldia and Kolkata ports are located within 300 Kms while Paradip port is around 500 kms. Nearest Railway Station is Dhanbad Bhaga (30 Kms).

Products of the company

  • Ferro Manganese
  • Silicon Manganese

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