Financial Ratios | Captain Technocast Ltd. | R Wadiwala Securities Pvt Ltd

CAPTAIN TECHNOCAST LTD.

NSE : NABSE : 540652ISIN CODE : INE931X01010Industry : Castings/ForgingsHouse : Private
BSE170.00-2 (-1.16 %)
PREV CLOSE (Rs.) 172.00
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 750
TODAY'S LOW / HIGH (Rs.)170.00 170.00
52 WK LOW / HIGH (Rs.) 152322
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)6.933.772.862.692.28
   CEPS(Rs)4.092.462.112.061.67
   DPS(Rs)0.000.000.200.200.20
   Book NAV/Share(Rs)34.7623.4119.6516.9914.70
   Tax Rate(%)24.7323.9727.1525.8526.68
Margin Ratios
   Core EBITDA Margin(%)12.7110.009.7010.448.42
   EBIT Margin(%)12.779.408.678.808.38
   Pre Tax Margin(%)11.827.626.797.537.44
   PAT Margin (%)8.905.794.945.585.46
   Cash Profit Margin (%)10.317.807.298.318.01
Performance Ratios
   ROA(%)15.498.486.897.267.39
   ROE(%)25.5316.9515.6217.4316.77
   ROCE(%)30.5019.4818.4817.6417.15
   Asset Turnover(x)1.741.461.391.301.35
   Sales/Fixed Asset(x)3.973.203.393.043.06
   Working Capital/Sales(x)7.647.156.615.955.56
Efficiency Ratios
   Fixed Capital/Sales(x)0.250.310.300.330.33
   Receivable days62.35101.29124.49134.56123.56
   Inventory Days38.5348.1651.4846.2836.30
   Payable days84.62101.61112.51133.01136.91
Valuation Parameters
   PER(x)41.3425.4929.7212.6411.42
   PCE(x)70.0339.0420.148.277.78
   Price/Book(x)16.498.204.332.001.77
   Yield(%)0.000.000.240.590.77
   EV/Net Sales(x)7.263.181.620.850.84
   EV/Core EBITDA(x)51.2127.8114.697.367.69
   EV/EBIT(x)56.8533.7618.679.6410.04
   EV/CE(x)14.946.303.221.671.45
   M Cap / Sales7.223.051.470.690.62
Growth Ratio
   Net Sales Growth(%)43.488.7017.0218.5323.85
   Core EBITDA Growth(%)77.9912.8211.7824.9724.27
   EBIT Growth(%)94.6418.1015.2324.5233.08
   PAT Growth(%)120.1427.593.6021.2932.87
   EPS Growth(%)83.9831.696.3618.1532.87
Financial Stability Ratios
   Total Debt/Equity(x)0.110.360.480.480.65
   Current Ratio(x)1.591.491.401.401.47
   Quick Ratio(x)1.081.001.040.991.21
   Interest Cover(x)13.435.274.606.918.92
   Total Debt/Mcap(x)0.010.040.110.240.36