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Here is the latest financial fact sheet of CASTEX TECHNOLOGIES. For more details, see the CASTEX TECHNOLOGIES quarterly results and CASTEX TECHNOLOGIES share price.
1 Day | % | 4.9 |
No. of shares | m | 378.12 |
1 Week | % | 18.5 |
1 Month | % | 4.9 |
1 Year | % | 64.1 |
52 week H/L | Rs | 0.8/0.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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CASTEX TECHNOLOGIES EQUITY SHARE DATA | |||||||
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High | Rs | 5 | 1 | 1 | 1 | NA | |
Low | Rs | 1 | NA | NA | NA | NA | |
Sales per share (Unadj.) | Rs | 12.2 | 7.8 | 7.7 | 12.5 | 14.4 | |
Earnings per share (Unadj.) | Rs | -19.8 | -14.2 | -14.7 | -163.2 | -2.9 | |
Diluted earnings per share | Rs | -19.8 | -14.2 | -14.7 | -119.9 | -2.1 | |
Cash flow per share (Unadj.) | Rs | -6.7 | -1.2 | -1.8 | -159.9 | -1.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -8.6 | -25.4 | -39.5 | 3.8 | 1.0 | |
Adj. book value per share | Rs | -8.6 | -25.4 | -39.5 | 2.8 | 0.8 | |
Shares outstanding (eoy) | m | 378.12 | 378.12 | 378.12 | 277.78 | 277.78 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0 | 0 | |
Avg P/E ratio | x | -0.1 | 0 | 0 | 0 | 0 | |
P/CF ratio (eoy) | x | -0.4 | -0.6 | -0.3 | 0 | 0 | |
Price / Book Value ratio | x | -0.3 | 0 | 0 | 0.2 | 0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,038 | 259 | 176 | 167 | 0 | |
Total wages/salary | Rs m | 638 | 476 | 426 | 402 | 399 |
CASTEX TECHNOLOGIES INCOME DATA | |||||||
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Net Sales | Rs m | 4,595 | 2,964 | 2,895 | 3,471 | 3,997 | |
Other income | Rs m | 12 | 79 | 40 | 3 | 29 | |
Total revenues | Rs m | 4,607 | 3,043 | 2,935 | 3,474 | 4,026 | |
Gross profit | Rs m | -2,407 | -439 | -616 | -39,666 | -169 | |
Depreciation | Rs m | 4,972 | 4,928 | 4,881 | 906 | 401 | |
Interest | Rs m | 128 | 83 | 115 | 93 | 254 | |
Profit before tax | Rs m | -7,494 | -5,370 | -5,572 | -40,662 | -796 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 4,665 | 0 | |
Profit after tax | Rs m | -7,494 | -5,370 | -5,572 | -45,327 | -796 | |
Gross profit margin | % | -52.4 | -14.8 | -21.3 | -1,142.8 | -4.2 | |
Effective tax rate | % | 0 | 0 | 0 | -11.5 | 0 | |
Net profit margin | % | -163.1 | -181.2 | -192.5 | -1,305.9 | -19.9 |
CASTEX TECHNOLOGIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,867 | 4,771 | 4,374 | 717 | 555 | |
Current liabilities | Rs m | 76,898 | 78,585 | 78,960 | 782 | 615 | |
Net working cap to sales | % | -1,567.7 | -2,490.3 | -2,576.1 | -1.9 | -1.5 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.9 | 0.9 | |
Inventory Days | Days | 809 | 1,984 | 2,074 | 6 | 6 | |
Debtors Days | Days | 1,255 | 1,875 | 1,444 | 234 | 168 | |
Net fixed assets | Rs m | 60,557 | 61,574 | 57,030 | 3,244 | 2,707 | |
Share capital | Rs m | 756 | 756 | 756 | 556 | 556 | |
"Free" reserves | Rs m | -4,000 | -10,363 | -15,702 | 497 | -266 | |
Net worth | Rs m | -3,244 | -9,607 | -14,945 | 1,053 | 289 | |
Long term debt | Rs m | 143 | 161 | 181 | 2,049 | 2,327 | |
Total assets | Rs m | 72,226 | 66,345 | 61,405 | 3,962 | 3,262 | |
Interest coverage | x | -57.6 | -64.0 | -47.3 | -435.3 | -2.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 1.9 | 8.0 | |
Sales to assets ratio | x | 0.1 | 0 | 0 | 0.9 | 1.2 | |
Return on assets | % | -10.2 | -8.0 | -8.9 | -1,141.8 | -16.6 | |
Return on equity | % | 231.0 | 55.9 | 37.3 | -4,305.0 | -275.0 | |
Return on capital | % | 237.6 | 56.0 | 37.0 | -1,307.8 | -20.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.1 | 0 | 0.1 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 6 | 1 | 4 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 7 | 1 | 5 | 21 | 4 | |
Net fx | Rs m | -7 | -1 | -5 | -21 | -4 |
CASTEX TECHNOLOGIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -368 | 1 | -5 | -224 | -281 | |
From Investments | Rs m | 2 | -14 | 6 | -23 | 10 | |
From Financial Activity | Rs m | 248 | 0 | 0 | 434 | 42 | |
Net Cashflow | Rs m | -118 | -12 | 1 | 188 | -229 |
Share Holding
Shareholding as on Sep 2021
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Company Information
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CHM: Sanjay Chhabra | COMP SEC: Divya Rijwani | YEAR OF INC: 1983 | BSE CODE: 532282 | FV (Rs): 2 | DIV YIELD (%): - |
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