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CAPTAIN TECHNOCAST Fact Sheet  (CTCL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of CAPTAIN TECHNOCAST. For more details, see the CAPTAIN TECHNOCAST quarterly results and CAPTAIN TECHNOCAST share price. For a sector overview, read our steel sector report.

CAPTAIN TECHNOCAST Price History

Price Rs 186.0
Mkt Cap Rs m 1,899
Vol '000 7.5
P/E X  
P/CF X 44.1
EPS (TTM) Rs 0.0
1 Day % 4.5
No. of shares m 10.21
1 Week % -5.6
1 Month % 10.7
1 Year % 108.3
52 week H/L Rs 199.0/80.1
As on Apr 16, 2024 (Close)
* Results Consolidated
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CAPTAIN TECHNOCAST Financials

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
CAPTAIN TECHNOCAST EQUITY SHARE DATA
High Rs63602648144 
Low Rs4015152226 
Sales per share (Unadj.) Rs53.633.741.749.557.9 
Earnings per share (Unadj.) Rs1.81.72.32.82.9 
Diluted earnings per shareRs0.91.72.32.82.9 
Cash flow per share (Unadj.) Rs4.02.83.34.14.2 
Dividends per share (Unadj.) Rs0.2000.200.200.20 
Adj. dividends per shareRs0.100.000.200.200.20 
Avg Dividend yield %0.401.00.60.2 
Book value per share (Unadj.) Rs21.712.514.717.019.7 
Adj. book value per shareRs10.912.514.717.019.7 
Shares outstanding (eoy) m5.1110.2110.2110.2110.21 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.01.10.50.71.5 
Avg P/E ratio x27.922.09.112.529.7 
P/CF ratio (eoy) x12.813.76.28.420.1 
Price / Book Value ratio x2.43.01.42.04.3 
Dividend payout %10.908.87.27.0 
Avg Mkt Cap Rs m262385211354867 
No. of employees `000NANANANANA 
Total wages/salary Rs m1624283134 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CAPTAIN TECHNOCAST INCOME DATA
Net Sales Rs m274344426505591 
Other income Rs m491168 
Total revenues Rs m278353437510599 
Gross profit Rs m2628365357 
Depreciation Rs m1111111414 
Interest Rs m644611 
Profit before tax Rs m1323323840 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4581011 
Profit after tax Rs m917232829 
Gross profit margin %9.68.28.410.49.7 
Effective tax rate %30.623.826.725.827.2 
Net profit margin %3.45.15.55.64.9 
CAPTAIN TECHNOCAST BALANCE SHEET DATA
Current assets Rs m163184241296315 
Current liabilities Rs m116120164211225 
Net working cap to sales %17.218.518.016.815.1 
Current ratio x1.41.51.51.41.4 
Inventory Days Days764921 
Debtors Days Days153,126,442112,935,5321,5591,3761,314 
Net fixed assets Rs m7674130110127 
Share capital Rs m51102102102102 
"Free" reserves Rs m6025487299 
Net worth Rs m111127150174201 
Long term debt Rs m1312522015 
Total assets Rs m238258371406442 
Interest coverage x3.47.08.96.94.6 
Debt to equity ratio x0.10.10.30.10.1 
Sales to assets ratio x1.21.31.11.21.3 
Return on assets %6.38.37.38.59.1 
Return on equity %8.413.815.516.214.5 
Return on capital %15.519.317.623.023.7 
Exports to sales %12.233.330.118.70 
Imports to sales %00000 
Exports (fob) Rs m33115128940 
Imports (cif) Rs m00000 
Fx inflow Rs m33115128940 
Fx outflow Rs m000048,496 
Net fx Rs m3311512894-48,496 
CAPTAIN TECHNOCAST CASH FLOW
From Operations Rs m 25 20 11 15 33 
From Investments Rs m -15 -9 -67 -7 -29 
From Financial Activity Rs m -9 -11 56 -8 2 
Net Cashflow Rs m 2 0 -1 -0 5 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 72.1%
Institution 0.0%
Non-Institution 27.9%
Total 100.0%
Free Float 27.9%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Survey No-257 Plot No. 4, N. H. No. 8- B, Shapar - Veraval, Rajkot Dist - 360024
E-mail info@captaintechnocast.com Web www.captaintechnocast.com
Tel 02827-252411 Fax
Sector CASTINGS/FORGINGS Group Private sector
Tr Agent Bigshare Services Pvt Ltd, E-2/3 Ansa Industrial Estate, Saki Vihar Road, Saki Naka
CHM: Ramesh D Khichadia COMP SEC: Urvi Kesariya YEAR OF INC: 2010 BSE CODE: 540652 FV (Rs): 10 DIV YIELD (%): 0.1

More Castings/forgings Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare CAPTAIN TECHNOCAST With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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